Bradespar S.A. (BVMF:BRAP3)

Bradespar Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,318	6,404	9,768	11,110	9,381	21,383
Market Cap Growth	53.67%	-34.44%	-12.08%	18.44%	-56.13%	64.90%
Enterprise Value	8,790	5,849	9,266	10,269	6,826	20,645
Last Close Price	21.66	13.45	17.97	17.63	13.39	11.62
PE Ratio	7.54	5.37	5.15	2.98	1.16	14.58
Forward PE	5.39	3.90	3.90	3.90	3.90	3.90
PB Ratio	1.02	0.76	1.25	1.49	1.25	1.90
P/TBV Ratio	1.02	0.76	1.25	1.49	1.25	1.90
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85
P/OCF Ratio	13.48	8.11	9.88	8.81	2.21	21.85
EV/FCF Ratio	-	7.41	9.37	8.14	1.61	21.10
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0	0.00
Quick Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Current Ratio	5.95	2.97	4.40	1.11	5.89	11.80
Return on Equity (ROE)	12.60%	14.61%	24.77%	49.77%	86.14%	14.10%
Return on Assets (ROA)	-0.56%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%
Return on Invested Capital (ROIC)	-0.95%	-0.68%	-0.89%	-0.73%	-0.69%	-0.44%
Return on Capital Employed (ROCE)	-0.90%	-0.60%	-0.80%	-0.70%	-0.80%	-0.40%
Earnings Yield	12.12%	18.62%	19.42%	33.55%	86.13%	6.86%
FCF Yield	-	12.32%	10.13%	11.35%	45.33%	4.58%
Dividend Yield	7.28%	13.71%	15.02%	15.11%	68.77%	32.68%
Payout Ratio	96.61%	62.67%	60.72%	30.73%	49.76%	60.52%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	7.40%	13.71%	15.02%	15.11%	68.78%	32.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.