Brazil
· Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 6.82 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.82B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 393.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.96% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.76 |
| EV / FCF | 8.28 |
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 | n/a |
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 | 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 -15.96% 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 | -15.96% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 77,425 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -53.25M |
| Pretax Income | 1.19B |
| Net Income | 1.19B |
| EBITDA | n/a |
| EBIT | -53.25M |
| Earnings Per Share (EPS) | 3.03 |
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 | 21.58 |
| Working Capital | 239.20M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 10.87%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | -33.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 17.48% |
| FCF Yield | 11.57% |
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 |