Brazil · Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 9.37 billion. The enterprise value is 9.36 billion.
| Market Cap | 9.37B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 44.41% |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 6.37.
| PE Ratio | 15.19 |
| Forward PE | 6.37 |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 19.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| 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 increased by +27.84% in the last 52 weeks. The beta is 0.61, so Bradespar's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 54,175 |
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 | -99.36M |
| Pretax Income | 546.99M |
| Net Income | 546.99M |
| EBITDA | n/a |
| EBIT | -99.36M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 18.40 million in cash and 4.33 million in debt, with a net cash position of 14.07 million or 0.04 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 4.33M |
| Net Cash | 14.07M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 19.46 |
| Working Capital | 217.31M |
Cash Flow
| Operating Cash Flow | 670.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 10.14%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 43.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.11% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |