Brazil
· Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 7.22 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.22B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Bradespar has 393.10 million shares outstanding.
| Shares Outstanding | 393.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.71% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 3.92 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.41 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.81, so Bradespar's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 174,990 |
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 1.83 billion in profits. Earnings per share was 4.66.
| Revenue | 15.86M |
| Gross Profit | 15.86M |
| Operating Income | -50.31M |
| Pretax Income | 1.83B |
| Net Income | 1.83B |
| EBITDA | n/a |
| EBIT | -50.31M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 294.73 million in cash and 2.70 million in debt, giving a net cash position of 292.03 million or 0.74 per share.
| Cash & Cash Equivalents | 294.73M |
| Total Debt | 2.70M |
| Net Cash | 292.03M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 21.50 |
| Working Capital | 240.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.10 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of -317.32% and 11,554.25%.
| Gross Margin | 100.00% |
| Operating Margin | -317.32% |
| Pretax Margin | 11,548.52% |
| Profit Margin | 11,554.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6,998.39% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 15.22%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 15.22% |
| Dividend Growth (YoY) | -0.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.22% |
| Earnings Yield | 26.27% |
| FCF Yield | 15.91% |
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 |