Total Valuation
Bradespar S.A. has a market cap or net worth of R$8.40B. The enterprise value is $7.26K.
Market CapR$8.40B
Enterprise Value$7.26K
Share Statistics
Bradespar S.A. has 137,989,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,989,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bradespar S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee80.86M
Profits Per Employee68.37M
Employee Count8
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bradespar S.A. is 13.5. Bradespar S.A.’s PEG ratio is -0.24.
PE Ratio13.5
PS Ratio10.85
PB Ratio0.92
Price to Fair Value0.92
Price to FCF10.47
Price to Operating Cash Flow9.61
PEG Ratio-0.24
Income Statement
In the last 12 months, Bradespar S.A. had revenue of 646.88M and earned 546.99M in profits. Earnings per share was 1.39.
Revenue646.88M
Gross Profit646.35M
Operating Income-99.36M
Pretax Income546.99M
Net Income546.99M
EBITDA547.52M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 786.53M and capital expenditures 0.00, giving a free cash flow of 786.53M billion.
Operating Cash Flow786.53M
Free Cash Flow786.53M
Free Cash Flow per Share5.70
Dividends & Yields
Bradespar S.A. pays an annual dividend of $1.402, resulting in a dividend yield of 15.49%
Dividend Per Share$1.402
Dividend Yield15.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change37.61%
50-Day Moving Average18.60
200-Day Moving Average19.07
Relative Strength Index (RSI)64.61
Average Volume (3m)31.27K
Important Dates
Bradespar S.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Bradespar S.A. as a current ratio of 1.56K, with Debt / Equity ratio of 0.05%
Current Ratio1.56K
Quick Ratio1.56K
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-187.46
Taxes
In the past 12 months, Bradespar S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bradespar S.A. EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 10.45.
EV to Sales10.83
EV to EBITDA12.79
EV to Free Cash Flow10.45
EV to Operating Cash Flow10.45
Balance Sheet
Bradespar S.A. has R$254.45M in cash and marketable securities with R$4.09M in debt, giving a net cash position of R$250.37M billion.
Cash & Marketable SecuritiesR$254.45M
Total DebtR$4.09M
Net CashR$250.37M
Net Cash Per ShareR$1.81
Tangible Book Value Per ShareR$19.44
Margins
Gross margin is 99.92%, with operating margin of -15.36%, and net profit margin of 84.56%.
Gross Margin99.92%
Operating Margin-15.36%
Pretax Margin84.56%
Net Profit Margin84.56%
EBITDA Margin84.64%
EBIT Margin84.64%
Analyst Forecast
The average price target for Bradespar S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-45.99%