Bradespar S.A. (BVMF:BRAP3)

Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of BRL 6.25 billion. The enterprise value is 5.97 billion.

Market Cap	6.25B
Enterprise Value	5.97B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Bradespar has 393.10 million shares outstanding.

Current Share Class	137.99M
Shares Outstanding	393.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.03%
Float	303.32M

Valuation Ratios

The trailing PE ratio is 5.78 and the forward PE ratio is 4.61.

PE Ratio	5.78
Forward PE	4.61
PS Ratio	-394.47
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	8.73
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.89
EV / FCF	8.32

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	6.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-131,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.70, so Bradespar's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-16.81%
50-Day Moving Average	14.88
200-Day Moving Average	15.62
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	31,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bradespar had revenue of BRL -15.86 million and earned 1.08 billion in profits.

Revenue	-15.86M
Gross Profit	-15.86M
Operating Income	-75.97M
Pretax Income	1.08B
Net Income	1.08B
EBITDA	n/a
EBIT	-75.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 294.06 million in cash and 4.61 million in debt, giving a net cash position of 289.45 million or 0.74 per share.

Cash & Cash Equivalents	294.06M
Total Debt	4.61M
Net Cash	289.45M
Net Cash Per Share	0.74
Equity (Book Value)	8.77B
Book Value Per Share	n/a
Working Capital	249.26M

Cash Flow

In the last 12 months, operating cash flow was 716.58 million and capital expenditures -6,000, giving a free cash flow of 716.57 million.

Operating Cash Flow	716.58M
Capital Expenditures	-6,000
Free Cash Flow	716.57M
FCF Per Share	1.82

Margins

Gross Margin	n/a
Operating Margin	479.10%
Pretax Margin	-6,823.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 12.34%.

Dividend Per Share	1.84
Dividend Yield	12.34%
Dividend Growth (YoY)	-33.30%
Years of Dividend Growth	n/a
Payout Ratio	66.29%
Buyback Yield	n/a
Shareholder Yield	12.34%
Earnings Yield	17.30%
FCF Yield	11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.1295.

Last Split Date	Sep 21, 2021
Split Type	Forward
Split Ratio	1.1295

Scores

Altman Z-Score	n/a
Piotroski F-Score	3