Bradespar S.A. (BVMF:BRAP3)

Bradespar Statistics

Total Valuation

Bradespar has a market cap or net worth of BRL 6.01 billion. The enterprise value is 5.30 billion.

Market Cap	6.01B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is 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 (%)	45.19%
Float	303.32M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 4.38.

PE Ratio	4.89
Forward PE	4.38
PS Ratio	-378.73
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	4.79
EV / FCF	7.09

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.

Current Ratio	5.83
Quick Ratio	5.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-728.10

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.83%
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	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% 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	-15.34%
50-Day Moving Average	14.84
200-Day Moving Average	15.85
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	39,855

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 1.17 billion in profits. Earnings per share was 2.97.

Revenue	-15.86M
Gross Profit	-15.86M
Operating Income	-72.08M
Pretax Income	1.17B
Net Income	1.17B
EBITDA	n/a
EBIT	-72.08M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 711.20 million in cash and 4.78 million in debt, giving a net cash position of 706.42 million or 1.80 per share.

Cash & Cash Equivalents	711.20M
Total Debt	4.78M
Net Cash	706.42M
Net Cash Per Share	1.80
Equity (Book Value)	8.67B
Book Value Per Share	22.05
Working Capital	589.73M

Cash Flow

In the last 12 months, operating cash flow was 747.51 million and capital expenditures -6,000, giving a free cash flow of 747.50 million.

Operating Cash Flow	747.51M
Capital Expenditures	-6,000
Free Cash Flow	747.50M
FCF Per Share	1.90

Margins

Gross Margin	n/a
Operating Margin	454.60%
Pretax Margin	-7,351.91%
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 12.69%.

Dividend Per Share	1.84
Dividend Yield	12.69%
Dividend Growth (YoY)	-33.30%
Years of Dividend Growth	n/a
Payout Ratio	64.00%
Buyback Yield	n/a
Shareholder Yield	12.62%
Earnings Yield	19.44%
FCF Yield	12.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 34.7 and a Piotroski F-Score of 2.

Altman Z-Score	34.7
Piotroski F-Score	2