Bradespar S.A. (BME:XBRPO)

Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.01 billion.

Market Cap	1.06B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	137.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.32M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 4.50.

PE Ratio	6.28
Forward PE	4.50
PS Ratio	-428.34
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	9.48
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	6.25
EV / FCF	9.06

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	6.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20,472
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.77, so Bradespar's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.51%
50-Day Moving Average	2.42
200-Day Moving Average	2.48
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bradespar had revenue of EUR -2.48 million and earned 169.09 million in profits.

Revenue	-2.48M
Gross Profit	-2.48M
Operating Income	-11.87M
Pretax Income	169.07M
Net Income	169.09M
EBITDA	n/a
EBIT	-11.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 45.95 million in cash and 720,575 in debt, giving a net cash position of 45.23 million.

Cash & Cash Equivalents	45.95M
Total Debt	720,575
Net Cash	45.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	n/a
Working Capital	38.95M

Cash Flow

In the last 12 months, operating cash flow was 111.98 million and capital expenditures -938, giving a free cash flow of 111.98 million.

Operating Cash Flow	111.98M
Capital Expenditures	-938
Free Cash Flow	111.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	479.10%
Pretax Margin	-6,823.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 10.81%.

Dividend Per Share	0.27
Dividend Yield	10.81%
Dividend Growth (YoY)	-42.96%
Years of Dividend Growth	n/a
Payout Ratio	66.29%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	15.93%
FCF Yield	10.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.1295.

Last Split Date	Sep 21, 2021
Split Type	Forward
Split Ratio	1.1295

Scores

Altman Z-Score	n/a
Piotroski F-Score	3