Brazil
· Delayed Price · Currency is BRL Bradespar Statistics
Total Valuation
Bradespar has a market cap or net worth of BRL 6.98 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.32M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 3.67 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 6,252,640 |
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 1.80 billion in profits. Earnings per share was 4.59.
| Revenue | 15.86M |
| Gross Profit | 15.86M |
| Operating Income | -53.80M |
| Pretax Income | 1.81B |
| Net Income | 1.80B |
| EBITDA | n/a |
| EBIT | -53.80M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 557.93 million in cash and 2.59 million in debt, giving a net cash position of 555.34 million.
| Cash & Cash Equivalents | 557.93M |
| Total Debt | 2.59M |
| Net Cash | 555.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 22.41 |
| Working Capital | 449.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.10 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -339.28% and 11,372.32%.
| Gross Margin | 100.00% |
| Operating Margin | -339.28% |
| Pretax Margin | 11,400.65% |
| Profit Margin | 11,372.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7,121.08% |
Dividends & Yields
Bradespar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 25.27% |
| FCF Yield | 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
Bradespar has an Altman Z-Score of 44.46.
| Altman Z-Score | 44.46 |
| Piotroski F-Score | n/a |