Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of BRL 6.95 billion. The enterprise value is 6.66 billion.

Market Cap	6.95B
Enterprise Value	6.66B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Bradespar has 393.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	393.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.62%
Float	303.32M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.87
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.

Current Ratio	2.97
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-100.86

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.63%
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 -14.93% in the last 52 weeks. The beta is 0.75, so Bradespar's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.93%
50-Day Moving Average	15.76
200-Day Moving Average	17.01
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	65,250

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 1.19 billion in profits.

Revenue	15.86M
Gross Profit	15.86M
Operating Income	-53.25M
Pretax Income	1.19B
Net Income	1.19B
EBITDA	n/a
EBIT	-53.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 287.95 million in cash and 2.45 million in debt, giving a net cash position of 285.50 million or 0.73 per share.

Cash & Cash Equivalents	287.95M
Total Debt	2.45M
Net Cash	285.50M
Net Cash Per Share	0.73
Equity (Book Value)	8.48B
Book Value Per Share	n/a
Working Capital	239.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.04 million and capital expenditures -1.10 million, giving a free cash flow of 788.94 million.

Operating Cash Flow	790.04M
Capital Expenditures	-1.10M
Free Cash Flow	788.94M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -335.85% and 7,518.97%.

Gross Margin	100.00%
Operating Margin	-335.85%
Pretax Margin	7,518.97%
Profit Margin	7,518.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,975.67%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 12.26%.

Dividend Per Share	2.08
Dividend Yield	12.26%
Dividend Growth (YoY)	-33.30%
Years of Dividend Growth	n/a
Payout Ratio	62.67%
Buyback Yield	n/a
Shareholder Yield	12.26%
Earnings Yield	17.16%
FCF Yield	11.35%

Dividend Details

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	n/a