BALAMINES.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.00B | $13.86B | $16.08B | $23.32B | +1.0% |
| Operating revenue | $14.00B | $13.86B | $16.08B | $23.32B | +1.0% |
| Cost of revenue | $8.19B | $7.94B | $9.17B | $12.61B | +3.1% |
| Gross profit | $5.81B | $5.91B | $6.91B | $10.70B | -1.7% |
| Research & development | $4.36M | $7.84M | $7.09M | $12.16M | -44.3% |
| Selling, general & admin | $904.86M | $957.14M | $958.47M | $1.11B | -5.5% |
| Total operating expense | $3.72B | $4.07B | $4.11B | $5.04B | -8.4% |
| Operating income | $2.09B | $1.85B | $2.80B | $5.66B | +13.1% |
| Net interest income | $89.08M | $177.63M | $153.00M | -$80.81M | -49.9% |
| Pre-tax income | $2.32B | $2.13B | $3.02B | $5.67B | +9.0% |
| Tax provision | $633.33M | $546.28M | $692.52M | $1.61B | +15.9% |
| Net income | $1.67B | $1.58B | $2.05B | $3.26B | +6.1% |
| Net income to common | $1.67B | $1.58B | $2.05B | $3.26B | +6.1% |
| Basic EPS | 51.60 | 48.62 | 63.22 | 100.47 | +6.1% |
| Diluted EPS | 51.60 | 48.62 | 63.22 | 100.47 | +6.1% |
| EBIT | $2.36B | $2.15B | $3.06B | $5.75B | +9.8% |
| EBITDA | $2.92B | $2.63B | $3.51B | $6.21B | +11.1% |
| Basic shares | 32.40M | 32.40M | 32.40M | 32.40M | 0.0% |
| Diluted shares | 32.40M | 32.40M | 32.40M | 32.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $739.26M | $1.49B | $812.02M | $963.61M | -50.3% |
| Cash & short-term investments | $2.70B | $3.50B | $3.31B | $3.09B | -23.0% |
| Accounts receivable | $3.46B | $2.75B | $3.19B | $3.78B | +25.6% |
| Inventory | $2.47B | $2.74B | $2.87B | $3.03B | -9.7% |
| Total current assets | $9.41B | $9.41B | $9.97B | $10.32B | -0.0% |
| Property, plant & equipment | $17.72B | $12.88B | $11.28B | $9.12B | +37.6% |
| Goodwill & intangibles | $28.69M | $31.70M | $19.16M | $0 | -9.5% |
| Total assets | $27.43B | $22.52B | $21.46B | $19.63B | +21.8% |
| Total current liabilities | $4.02B | $1.30B | $1.49B | $1.49B | +210.0% |
| Current debt | $680.77M | $90.91M | $90.91M | $272.72M | +648.8% |
| Long-term debt | $648.34M | $15.15M | $106.06M | $303.02M | +4,178.9% |
| Total debt | $1.33B | $110.27M | $196.97M | $575.74M | +1,108.6% |
| Total liabilities | $5.91B | $2.34B | $2.53B | $2.65B | +152.8% |
| Retained earnings | $17.61B | $16.46B | $15.39B | $13.88B | +7.0% |
| Shareholder equity | $19.76B | $18.45B | $17.22B | $15.54B | +7.1% |
| Working capital | $5.39B | $8.11B | $8.48B | $8.83B | -33.6% |
| Net tangible assets | $19.74B | $18.42B | $17.20B | $15.54B | +7.2% |
| Shares issued | 32.40M | 32.40M | 32.40M | 32.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.32B | $2.13B | $3.02B | $5.67B | +9.0% |
| Depreciation & amortisation | $563.80M | $484.36M | $453.74M | $455.73M | +16.4% |
| Change in working capital | -$588.59M | $530.17M | $652.78M | -$1.24B | -211.0% |
| Operating cash flow | $1.84B | $2.55B | $3.34B | $3.54B | -28.0% |
| Capital expenditure | -$5.40B | -$2.07B | -$2.66B | -$1.20B | -161.0% |
| Investing cash flow | -$3.44B | -$1.39B | -$2.74B | -$2.10B | -146.8% |
| Dividends paid | -$356.41M | -$356.41M | -$324.01M | -$194.41M | 0.0% |
| Financing cash flow | $845.67M | -$485.20M | -$749.66M | -$812.33M | +274.3% |
| Free cash flow | -$3.56B | $485.40M | $684.98M | $2.34B | -833.1% |
| End cash position | $739.26M | $1.49B | $812.02M | $963.61M | -50.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.56B | $3.95B | $3.31B | $3.41B | $3.58B | +15.5% |
| Operating revenue | $4.56B | $3.95B | $3.31B | $3.41B | $3.58B | +15.5% |
| Cost of revenue | $2.53B | $2.21B | $1.84B | $1.85B | $2.12B | +14.5% |
| Gross profit | $2.03B | $1.74B | $1.48B | $1.56B | $1.46B | +16.8% |
| Total operating expense | $1.01B | $934.53M | $1.05B | $1.10B | $1.06B | +7.9% |
| Operating income | $1.02B | $802.98M | $425.01M | $455.33M | $407.22M | +27.1% |
| Net interest income | -$14.12M | -$21.76M | -$15.07M | -$9.59M | -$7.29M | +35.1% |
| Pre-tax income | $1.06B | $858.60M | $459.88M | $516.29M | $490.13M | +23.7% |
| Tax provision | $280.86M | $210.90M | $152.30M | $145.27M | $124.86M | +33.2% |
| Net income | $749.37M | $632.08M | $314.33M | $345.59M | $380.00M | +18.6% |
| Net income to common | $749.37M | $632.08M | $314.33M | $345.59M | $380.00M | +18.6% |
| Basic EPS | 23.13 | 19.99 | 9.49 | 10.67 | 11.73 | +15.7% |
| Diluted EPS | 23.13 | 19.99 | 9.49 | 10.67 | 11.73 | +15.7% |
| EBIT | $1.08B | $880.36M | $474.94M | $525.88M | $497.42M | +22.2% |
| EBITDA | $1.21B | $1.02B | $616.68M | $668.69M | $637.15M | +19.0% |
| Basic shares | 32.40M | 31.62M | 33.12M | 32.39M | 32.40M | +2.5% |
| Diluted shares | 32.40M | 31.62M | 33.12M | 32.39M | 32.40M | +2.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $739.26M | $390.77M | $1.49B | +89.2% |
| Cash & short-term investments | $2.70B | $1.86B | $3.50B | +44.9% |
| Accounts receivable | $3.46B | $2.87B | $2.75B | +20.5% |
| Inventory | $2.47B | $2.97B | $2.74B | -16.9% |
| Total current assets | $9.41B | $8.49B | $9.41B | +10.8% |
| Property, plant & equipment | $17.72B | $13.89B | $12.88B | +27.5% |
| Goodwill & intangibles | $28.69M | $30.19M | $31.70M | -5.0% |
| Total assets | $27.43B | $23.31B | $22.52B | +17.6% |
| Total current liabilities | $4.02B | $1.64B | $1.30B | +144.9% |
| Current debt | $680.77M | $310.51M | $90.91M | +119.2% |
| Long-term debt | $648.34M | $0 | $15.15M | — |
| Total debt | $1.33B | $314.46M | $110.27M | +323.8% |
| Total liabilities | $5.91B | $2.75B | $2.34B | +114.8% |
| Retained earnings | $17.61B | — | $16.46B | — |
| Shareholder equity | $19.76B | $18.82B | $18.45B | +5.0% |
| Working capital | $5.39B | $6.85B | $8.11B | -21.3% |
| Net tangible assets | $19.74B | $18.79B | $18.42B | +5.0% |
| Shares issued | 32.40M | 32.40M | 32.40M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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