Bradespar S.A. (BVMF:BRAP3)

Bradespar Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,643	9,768	11,110	9,381	21,383	12,967
Market Cap Growth	-10.92%	-12.08%	18.44%	-56.13%	64.90%	20.77%
Enterprise Value	6,087	9,266	10,269	6,826	20,645	12,985
Last Close Price	15.86	21.05	20.65	15.68	13.61	8.09
PE Ratio	3.46	5.15	2.98	1.16	14.58	-
Forward PE	-	3.90	3.90	3.90	3.90	3.90
PB Ratio	0.71	1.25	1.49	1.25	1.90	1.36
P/TBV Ratio	0.88	1.25	1.49	1.25	1.90	1.36
P/FCF Ratio	6.85	9.88	8.82	2.21	21.85	107.10
P/OCF Ratio	6.85	9.88	8.82	2.21	21.85	107.00
EV/FCF Ratio	5.39	9.37	8.15	1.61	21.10	107.25
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.00	1.85
Quick Ratio	5.11	4.40	1.11	5.89	11.80	1.76
Current Ratio	5.11	4.40	1.11	5.89	11.80	1.76
Return on Equity (ROE)	21.43%	24.77%	49.77%	86.14%	14.10%	-4.13%
Return on Assets (ROA)	-0.39%	-0.51%	-0.42%	-0.42%	-0.27%	-0.34%
Return on Capital (ROIC)	-0.40%	-0.53%	-0.43%	-0.42%	-0.27%	-0.36%
Earnings Yield	27.15%	19.42%	33.55%	86.13%	6.86%	-3.11%
FCF Yield	17.00%	10.13%	11.33%	45.33%	4.58%	0.93%
Dividend Yield	13.13%	12.83%	12.90%	58.71%	27.90%	7.95%
Payout Ratio	59.57%	60.72%	30.72%	49.76%	60.52%	-
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-	-
Total Shareholder Return	13.13%	12.83%	12.90%	58.71%	27.90%	7.95%

Source: S&P Capital IQ. Standard template. Financial Sources.