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Bradespar S.A. (BVMF:BRAP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.60
+0.05 (0.27%)
Jul 31, 2026, 5:05 PM GMT-3

Bradespar Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-100.85-99.36-53.25-65.25-51.98-63.24
Net Income
782.17546.991,1921,8973,7288,079
Earnings Per Share
1.991.393.034.829.4820.55
EPS Growth
-33.00%-54.12%-37.14%-49.12%-53.86%450.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25618.4287.95246.2408.7294.71
Total Debt
4.214.332.450.571.11.07
Net Cash (Debt)
251.7914.07285.5245.63407.6293.64
Net Cash Growth
-64.36%-95.07%16.23%-39.74%38.81%376.13%
Net Cash Per Share
0.640.040.730.621.040.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
789.46670.02790.04989.171,2624,252
Capital Expenditures
---1.1-0-0.2-
Free Cash Flow
789.46670.02788.94989.161,2624,252
Free Cash Flow Growth
5.61%-15.07%-20.24%-21.59%-70.34%334.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1432.1431.8442.6992.6649.208
Dividend Per Share Growth
43.68%16.19%-31.68%1.34%-71.07%142.42%
Dividend Yield
11.52%12.01%13.71%15.02%15.11%68.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3513.785.375.152.981.16
Forward PE
4.833.903.903.903.903.90
P/FCF Ratio
10.3611.258.129.888.812.21