Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of BRL 6.51 billion. The enterprise value is 5.96 billion.

Market Cap	6.51B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Bradespar has 393.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	393.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.70%
Float	303.32M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	3.41
EV / FCF	5.28

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.

Current Ratio	5.11
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.40%
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 -28.63% 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	-28.63%
50-Day Moving Average	17.31
200-Day Moving Average	18.25
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	84,900

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 1.80 billion in profits. Earnings per share was 4.59.

Revenue	15.86M
Gross Profit	15.86M
Operating Income	-53.80M
Pretax Income	1.81B
Net Income	1.80B
EBITDA	n/a
EBIT	-53.80M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 557.93 million in cash and 2.59 million in debt, giving a net cash position of 555.34 million or 1.41 per share.

Cash & Cash Equivalents	557.93M
Total Debt	2.59M
Net Cash	555.34M
Net Cash Per Share	1.41
Equity (Book Value)	8.81B
Book Value Per Share	22.41
Working Capital	449.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.10 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-1.10M
Free Cash Flow	1.13B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -339.28% and 11,372.32%.

Gross Margin	100.00%
Operating Margin	-339.28%
Pretax Margin	11,400.65%
Profit Margin	11,372.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7,121.08%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 11.80%.

Dividend Per Share	1.89
Dividend Yield	11.80%
Dividend Growth (YoY)	-25.29%
Years of Dividend Growth	n/a
Payout Ratio	59.57%
Buyback Yield	-0.00%
Shareholder Yield	11.80%
Earnings Yield	28.62%
FCF Yield	17.92%

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

Bradespar has an Altman Z-Score of 44.46.

Altman Z-Score	44.46
Piotroski F-Score	n/a