Brazil
· Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 6.44 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 41.89% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 5.15.
| PE Ratio | 5.52 |
| Forward PE | 5.15 |
| PS Ratio | -406.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.19 |
| EV / FCF | 7.68 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.80, so Bradespar's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 80,500 |
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.
| 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) | n/a |
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 | n/a |
| 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 11.79%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | -33.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.79% |
| Earnings Yield | 18.12% |
| FCF Yield | 11.60% |
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 |