Bradespar S.A. (BVMF:BRAP3)

Bradespar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,370	7,540	6,404	9,768	11,110	9,381
Market Cap Growth	33.92%	17.73%	-34.44%	-12.08%	18.44%	-56.13%
Enterprise Value	9,356	7,012	5,849	9,266	10,269	6,826
Last Close Price	21.13	17.85	13.45	17.97	17.63	13.39
PE Ratio	15.19	13.78	5.37	5.15	2.98	1.16
Forward PE	6.37	3.90	3.90	3.90	3.90	3.90
PB Ratio	1.23	0.99	0.76	1.25	1.49	1.25
P/TBV Ratio	1.23	0.99	0.76	1.25	1.49	1.25
P/FCF Ratio	-	11.25	8.12	9.88	8.81	2.21
P/OCF Ratio	13.98	11.25	8.11	9.88	8.81	2.21
EV/FCF Ratio	-	10.47	7.41	9.37	8.14	1.61
Debt / Equity Ratio	0.00	0.00	0	0	0	0
Debt / FCF Ratio	0.01	0.01	0.00	0.00	0.00	0
Net Debt / Equity Ratio	0.00	0.00	-0.03	-0.03	-0.05	-0.04
Net Debt / FCF Ratio	-0.02	-0.02	-0.36	-0.25	-0.32	-0.07
Quick Ratio	1.63	1.63	2.97	4.40	1.11	5.89
Current Ratio	1.63	1.63	2.97	4.40	1.11	5.89
Return on Equity (ROE)	6.78%	6.78%	14.61%	24.77%	49.77%	86.14%
Return on Assets (ROA)	-0.75%	-0.75%	-0.40%	-0.51%	-0.42%	-0.42%
Return on Invested Capital (ROIC)	-1.22%	-1.26%	-0.68%	-0.89%	-0.73%	-0.69%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-0.60%	-0.80%	-0.70%	-0.80%
Earnings Yield	5.84%	7.26%	18.62%	19.42%	33.55%	86.13%
FCF Yield	-	8.89%	12.32%	10.13%	11.35%	45.33%
Dividend Yield	10.14%	12.01%	13.71%	15.02%	15.11%	68.77%
Payout Ratio	199.48%	171.77%	62.67%	60.72%	30.73%	49.76%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	10.11%	12.01%	13.71%	15.02%	15.11%	68.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.