Brazil · Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 8.17 billion. The enterprise value is 7.92 billion.
| Market Cap | 8.17B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 18, 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 (%) | 41.18% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 4.76.
| PE Ratio | 13.97 |
| Forward PE | 4.76 |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 15.05 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -5,598.83 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.55, so Bradespar's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 30,345 |
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 | -100.78M |
| Pretax Income | 580.08M |
| Net Income | 584.44M |
| EBITDA | n/a |
| EBIT | -100.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 254.45 million in cash and 4.09 million in debt, with a net cash position of 250.37 million or 0.64 per share.
| Cash & Cash Equivalents | 254.45M |
| Total Debt | 4.09M |
| Net Cash | 250.37M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | n/a |
| Working Capital | 210.03M |
Cash Flow
| Operating Cash Flow | 786.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 786.53M |
| FCF Per Share | 2.00 |
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 2.14, which amounts to a dividend yield of 11.45%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 11.45% |
| Dividend Growth (YoY) | 43.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.45% |
| Earnings Yield | 7.16% |
| FCF Yield | 9.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |