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Bradespar S.A. (BR:BRAP3)
:BRAP3
Brazil Market
BRAP3
Bradespar S.A.
RESEARCH TOOLSreports

Bradespar S.A. (BRAP3) Ratios

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Bradespar S.A. Ratios

BR:BRAP3's free cash flow for Q2 2026 was R$1.00. For the 2026 fiscal year, BR:BRAP3's free cash flow was decreased by R$ and operating cash flow was R$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 495.04 1.56K 2.97 18.25 1.45
Quick Ratio
 495.04 1.56K 2.97 18.25 1.45
Cash Ratio
 495.04 50.83 2.37 11.86 0.75
Solvency Ratio
 12.08 1.55 20.31 33.60 6.37
Operating Cash Flow Ratio
 1.53K 1.85K 6.51 47.65 2.31
Short-Term Operating Cash Flow Coverage
 0.00 1.85K 2.30K 12.21K 10.00K
Net Current Asset Value
R$ 206.05MR$ 213.25MR$ 237.09MR$ 322.41MR$ 206.76M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.05 1.01 1.01 1.08
Debt Service Coverage Ratio
 1.07K 613.82 1.44K 3.11K 5.26K
Interest Coverage Ratio
 837.69 -187.46 2.15K 3.59K 6.39K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.43 -0.03 -0.23 -0.13 -0.11
Profitability Margins
Gross Profit Margin
99.92%99.92%99.96%99.97%99.98%
EBIT Margin
85.19%84.64%-4.22%96.65%98.61%
EBITDA Margin
85.19%84.64%99.73%96.65%98.61%
Operating Profit Margin
67.37%-15.36%89.91%96.65%98.61%
Pretax Profit Margin
85.13%84.56%94.48%96.65%98.61%
Net Profit Margin
85.77%84.56%94.48%96.65%98.61%
Continuous Operations Profit Margin
85.77%84.56%94.48%96.65%98.61%
Net Income Per EBT
100.75%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.36%-550.54%105.08%100.00%100.00%
Return on Assets (ROA)
7.22%6.84%13.85%24.04%46.24%
Return on Equity (ROE)
7.16%7.15%14.05%24.21%49.86%
Return on Capital Employed (ROCE)
5.67%-1.24%13.37%24.10%49.60%
Return on Invested Capital (ROIC)
5.67%-1.24%13.37%24.10%49.60%
Return on Tangible Assets
7.22%6.84%13.86%24.04%46.24%
Earnings Yield
7.73%7.80%18.08%17.83%29.90%
Efficiency Ratios
Receivables Turnover
 0.00 1.18 7.81 14.79 9.88
Payables Turnover
 0.05 <0.01 <0.01 0.03 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 810.23 719.55 1.25K 59.47K 27.00K
Asset Turnover
 0.08 0.08 0.15 0.25 0.47
Working Capital Turnover Ratio
 2.68 1.61 6.18 6.50 10.32
Cash Conversion Cycle
 -7.61K -217.70K -60.74K -14.32K -342.02K
Days of Sales Outstanding
 0.00 308.44 46.73 24.67 36.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.61K 218.01K 60.79K 14.35K 342.06K
Operating Cycle
 0.00 308.44 46.73 24.67 36.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 1.70 1.89 2.36 3.01
Free Cash Flow Per Share
 2.00 1.70 1.89 2.36 3.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.95 0.71 1.06 0.86 1.10
Capital Expenditure Coverage Ratio
 0.00 0.00 718.87 247.29K 6.23K
Operating Cash Flow Coverage Ratio
 192.49 154.74 322.73 1.72K 1.14K
Operating Cash Flow to Sales Ratio
 1.15 1.04 0.63 0.50 0.33
Free Cash Flow Yield
10.40%9.55%11.97%9.30%10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.54 12.84 5.20 5.61 3.34
Price-to-Sales (P/S) Ratio
 11.09 10.85 5.22 5.42 3.30
Price-to-Book (P/B) Ratio
 0.94 0.92 0.78 1.36 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 9.61 10.47 8.36 10.76 9.90
Price-to-Operating Cash Flow Ratio
 9.61 10.47 8.34 10.76 9.90
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.24 -0.14 -0.11 -0.06
Price-to-Fair Value
 0.94 0.92 0.78 1.36 1.67
Enterprise Value Multiple
 12.59 12.79 5.01 5.48 3.23
Enterprise Value
 7.31B 7.00B 6.31B 10.39B 12.06B
EV to EBITDA
 12.59 12.79 5.01 5.48 3.23
EV to Sales
 10.73 10.83 5.00 5.30 3.19
EV to Free Cash Flow
 9.29 10.45 7.99 10.51 9.58
EV to Operating Cash Flow
 9.29 10.45 7.98 10.51 9.57
Tangible Book Value Per Share
 20.47 19.44 20.27 18.71 17.86
Shareholders’ Equity Per Share
 20.48 19.46 20.28 18.71 17.86
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 1.73 1.65 3.02 4.69 9.03
Net Income Per Share
 1.49 1.39 2.85 4.53 8.90
Tax Burden
 1.01 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 -22.39 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.22 0.66 0.52 0.34
Currency in BRL