Bradespar S.A.(BR:BRAP3)
R$17.85+0.12 (+0.68%)
BR:BRAP3
Bradespar S.A. financials statements
R$17.85
At close:+0.12 (+0.68%)
Bradespar S.A. (BRAP3) Ratios
Bradespar S.A. Ratios
BR:BRAP3's free cash flow for Q2 2026 was R$-1.52M. For the 2026 fiscal year, BR:BRAP3's free cash flow was increased by R$0.00 and operating cash flow was R$-1.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1560.89 | 2.97 | 18.25 | 1.45 | 29.11 |
| Quick Ratio | 1560.89 | 2.97 | 18.25 | 1.45 | 29.11 |
| Cash Ratio | 50.83 | 2.37 | 11.86 | 0.75 | 17.01 |
| Solvency Ratio | 1.55 | 20.31 | 33.60 | 6.37 | 158.37 |
| Operating Cash Flow Ratio | 1850.87 | 6.51 | 47.65 | 2.31 | 245.44 |
| Short-Term Operating Cash Flow Coverage | 1850.87 | 2303.33 | 12211.93 | 9995.57 | 41690.69 |
| Net Current Asset Value | R$ 213.25M | R$ 237.09M | R$ 322.41M | R$ 206.76M | R$ 453.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.01 | 1.01 | 1.08 | 1.01 |
| Debt Service Coverage Ratio | 613.82 | 1444.83 | 3114.32 | 5257.65 | 7944.21 |
| Interest Coverage Ratio | -187.46 | 2148.80 | 3592.08 | 6393.95 | 8829.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.03 | -0.23 | -0.13 | -0.11 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.92% | 99.96% | 99.97% | 99.98% | 99.99% |
| EBIT Margin | 84.64% | -4.22% | 96.65% | 98.61% | 99.21% |
| EBITDA Margin | 84.64% | 99.73% | 96.65% | 98.61% | 99.21% |
| Operating Profit Margin | -15.36% | 89.91% | 96.65% | 98.61% | 99.21% |
| Pretax Profit Margin | 84.56% | 94.48% | 96.65% | 98.61% | 99.21% |
| Net Profit Margin | 84.56% | 94.48% | 96.65% | 98.61% | 99.21% |
| Continuous Operations Profit Margin | 84.56% | 94.48% | 96.65% | 98.61% | 99.21% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -550.54% | 105.08% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.84% | 13.85% | 24.04% | 46.24% | 106.96% |
| Return on Equity (ROE) | 7.15% | 14.05% | 24.21% | 49.86% | 107.68% |
| Return on Capital Employed (ROCE) | -1.24% | 13.37% | 24.10% | 49.60% | 107.20% |
| Return on Invested Capital (ROIC) | -1.24% | 13.37% | 24.10% | 49.60% | 107.20% |
| Return on Tangible Assets | 6.84% | 13.86% | 24.04% | 46.24% | 106.97% |
| Earnings Yield | 7.80% | 18.08% | 17.83% | 29.90% | 77.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 7.81 | 14.79 | 9.88 | 38.84 |
| Payables Turnover | 0.00 | 0.01 | 0.03 | 0.00 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 719.55 | 1248.12 | 59466.48 | 27001.46 | 145418.16 |
| Asset Turnover | 0.08 | 0.15 | 0.25 | 0.47 | 1.08 |
| Working Capital Turnover Ratio | 1.61 | 6.18 | 6.50 | 10.32 | 15.10 |
| Cash Conversion Cycle | -217701.93 | -60742.36 | -14324.39 | -342020.00 | -6902.07 |
| Days of Sales Outstanding | 308.44 | 46.73 | 24.67 | 36.96 | 9.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 218010.37 | 60789.09 | 14349.06 | 342056.96 | 6911.46 |
| Operating Cycle | 308.44 | 46.73 | 24.67 | 36.96 | 9.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | 1.89 | 2.36 | 3.01 | 10.16 |
| Free Cash Flow Per Share | 1.70 | 1.89 | 2.36 | 3.01 | 10.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.06 | 0.86 | 1.10 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 718.87 | 247291.50 | 6234.86 | 0.00 |
| Operating Cash Flow Coverage Ratio | 154.74 | 322.73 | 1723.29 | 1141.83 | 3959.45 |
| Operating Cash Flow to Sales Ratio | 1.04 | 0.63 | 0.50 | 0.33 | 0.52 |
| Free Cash Flow Yield | 9.55% | 11.97% | 9.30% | 10.10% | 40.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.84 | 5.20 | 5.61 | 3.34 | 1.29 |
| Price-to-Sales (P/S) Ratio | 10.85 | 5.22 | 5.42 | 3.30 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.78 | 1.36 | 1.67 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.47 | 8.36 | 10.76 | 9.90 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 8.34 | 10.76 | 9.90 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.14 | -0.11 | -0.06 | 0.00 |
| Enterprise Value Multiple | 12.79 | 5.01 | 5.48 | 3.23 | 1.26 |
| Enterprise Value | 7.00B | 6.31B | 10.39B | 12.06B | 10.17B |
| EV to EBITDA | 12.79 | 5.01 | 5.48 | 3.23 | 1.26 |
| EV to Sales | 10.83 | 5.00 | 5.30 | 3.19 | 1.25 |
| EV to Free Cash Flow | 10.45 | 7.99 | 10.51 | 9.58 | 2.39 |
| EV to Operating Cash Flow | 10.45 | 7.98 | 10.51 | 9.57 | 2.39 |
| Tangible Book Value Per Share | 19.44 | 20.27 | 18.71 | 17.86 | 17.92 |
| Shareholders’ Equity Per Share | 19.46 | 20.28 | 18.71 | 17.86 | 17.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.65 | 3.02 | 4.69 | 9.03 | 19.45 |
| Net Income Per Share | 1.39 | 2.85 | 4.53 | 8.90 | 19.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -22.39 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.66 | 0.52 | 0.34 | 0.53 |
Currency in BRL
