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Bradespar S.A. (BVMF:BRAP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.12
-0.33 (-1.89%)
Oct 27, 2026, 5:04 PM GMT-3

Bradespar Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-100.78-99.36-53.25-65.25-51.98-63.24
Net Income
584.44546.991,1921,8973,7288,079
Earnings Per Share
1.491.393.034.829.4820.55
EPS Growth
--54.12%-37.14%-49.12%-53.86%450.73%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
254.4518.4287.95246.2408.7294.71
Total Debt
4.094.332.450.571.11.07
Net Cash (Debt)
250.3714.07285.5245.63407.6293.64
Net Cash Growth
--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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
786.53670.02790.04989.171,2624,252
Capital Expenditures
---1.1-0-0.2-
Free Cash Flow
786.53670.02788.94989.161,2624,252
Free Cash Flow Growth
9.76%-15.07%-20.24%-21.59%-70.34%334.57%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
12.52%11.17%11.32%10.86%9.42%38.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5113.785.375.152.981.16
Forward PE
5.814.404.404.404.404.40
P/FCF Ratio
9.3111.258.129.888.812.21