Bradespar S.A.

Bradespar S.A.

XBRPO · MC · Financial Services / Asset Management

2.68EUR-0.30 (-10.07%)

Price History

Full chart

Market Stats

Previous Close2.98
Open2.66
Day Range2.66 – 2.68
52-Week Range1.46 – 3.60
Volume3.50K
Market Cap1.27B
P/E (TTM)14.09
Forward P/E1.39
EPS0.23
Dividend Yield11.10%
Beta0.55
50-Day Avg3.09
200-Day Avg3.21

About

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. It also produces copper, platinum group metals, gold, cobalt, and silver. The company was founded in 1942 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Fernando Jorge Buso Gomes
  • Employees0
  • Headquarters1309 Presidente Juscelino Kubitschek Avenue, São Paulo, SP, Brazil, 04543-011, Spain
  • Websitehttps://www.bradespar.com.br

Leadership

  • Mr. Fernando Jorge Buso GomesCEO, Chief Investor Relations Officer & Member of Executive Board · b. 1956
  • Mr. Marcelo Santos Dall'OccoExecutive Officer & Member of Management Board · b. 1966

Financials

Income Statement

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B8.14B3.78B1.96B1.26B646.35M
Growth (%)-+438.15%-53.58%-48.09%-35.71%-48.76%
Net Income1.47B8.08B3.73B1.90B1.19B546.99M
Net Income Margin96.96%99.22%98.63%96.67%94.52%84.63%
Interest Expense6.16M915.00K583.00K528.00K528.00K530.00K
Interest Expense % of Total Revenue0.41%0.01%0.02%0.03%0.04%0.08%

Balance Sheet

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.30B7.55B8.06B7.89B8.61B8.00B
Total Liabilities43.03M51.01M585.02M56.44M123.52M351.79M
Total Equity11.25B7.50B7.48B7.83B8.48B7.65B
Cash62.56M294.71M408.70M246.20M287.95M18.40M

Cash Flow

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow978.55M4.25B1.26B989.17M790.04M670.01M
Capital Expenditure00202.00K4.00K1.10M0
Free Cash Flow978.55M4.25B1.26B989.16M788.94M670.01M
Dividends Paid04.02B1.15B1.15B747.20M939.56M
FCF to OCF100.00%100.00%99.98%100.00%99.86%100.00%
Dividend Paid to FCF0.00%94.54%90.95%116.43%94.71%140.23%

Earnings

Report DateMay 14, 2010Aug 13, 2010Nov 12, 2010Mar 24, 2011May 13, 2011Aug 12, 2011Nov 14, 2011Feb 29, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 20, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 20, 2014May 15, 2014Aug 14, 2014Nov 12, 2014Mar 19, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 21, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 21, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 21, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 19, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 27, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 26, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.160.510.700.570.690.520.510.480.420.220.22-0.330.340.010.40-0.740.260.11-0.02-0.27-0.450.18-0.18-1.200.200.120.040.040.32-0.080.470.89-0.18-0.370.071.15-0.21-0.010.21-0.220.030.130.320.130.660.890.491.180.400.480.510.360.350.080.210.250.160.240.17-0.040.130.180.18-0.270.230.11
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.02B
Trailing P/E14.09
Forward P/E1.39
Price / Sales11.61
Price / Book0.92
EPS0.23
Book Value3.39
Revenue (TTM)15.86M
Gross Profit (TTM)15.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity6.95%
Return on Assets-0.75%
Shares Outstanding137.99M
Shares Float303.32M
Beta0.55
Dividend Yield11.10%
Dividend Rate0.34
Payout Ratio1.55%

Dividends

20261×
0.12Nov 12, 2026
20253×
0.24Dec 18, 20250.13Nov 13, 20250.14Apr 28, 2025
20243×
0.03Dec 20, 20240.14Nov 13, 20240.18Apr 30, 2024
20232×
0.28Nov 22, 20230.19Apr 28, 2023
20223×
0.03Dec 27, 20220.24Nov 10, 20220.24May 2, 2022
20213×
0.94Dec 17, 20210.24Jul 16, 20210.47Apr 1, 2021
20201×
0.28Nov 12, 2020
20191×
0.11Dec 30, 2019
20181×
0.18Apr 30, 2018
20172×
0.13Dec 27, 20170.06Apr 28, 2017
20161×
0.02Dec 23, 2016
20152×
0.06Nov 3, 20150.08Apr 27, 2015
20141×
0.12Nov 3, 2014

Stock Splits

  • Sep 21, 202111.295:10
  • May 2, 20052:1