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Bradespar S.A

Bradespar S.A

BRAP3 · SA · Financial Services / Asset Management

16.17BRL-0.05 (-0.31%)

Price History

Full chart

Market Stats

Previous Close16.22
Open16.23
Day Range16.14 – 16.37
52-Week Range13.66 – 22.11
Volume50.90K
Market Cap7.13B
P/E (TTM)12.95
Forward P/E1.51
EPS1.40
Dividend Yield17.61%
Beta0.55
50-Day Avg18.53
200-Day Avg19.38

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, Brazil
  • 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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.78B3.07B3.50B1.96B4.10B2.82B1.90B2.15B580.47M8.80M122.11M-2.38B876.56M2.80B2.86B-345.64M1.51B8.14B3.78B2.19B1.26B646.88M
Growth (%)-+10.46%+14.14%-43.95%+108.75%-31.24%-32.62%+13.46%-73.06%-98.48%+1286.98%-2051.45%+136.79%+219.17%+2.06%-112.11%+537.76%+438.21%-53.59%-42.08%-42.35%-48.74%
Cost of Revenue1.77B----1.61B1.96B-7.87M0134.96M166.51M202.62M164.83M130.99M13.05M6.16M915.00K583.00K528.00K528.00K530.00K
Gross Profit1.01B1.30B1.85B1.96B2.08B1.21B-60.69M2.15B571.14M8.80M-12.85M-2.55B673.94M2.63B2.72B-345.64M1.51B8.14B3.78B2.19B1.26B646.35M
Gross Margin36.38%42.30%52.87%100.00%50.68%42.78%-3.20%100.00%98.39%100.00%-10.52%106.99%76.88%94.11%95.41%100.00%100.00%100.00%100.00%100.00%99.96%99.92%
Operating Expense757.99M-1.26B-1.03B385.27M2.61B351.72M-1.91B-16.33M704.00K21.03M-5.40M28.13M-107.94M122.23M1.53B57.44M45.99M64.16M51.36M57.33M126.75M745.71M
Operating Income252.73M2.56B2.88B1.58B-534.11M853.90M1.85B2.17B570.44M-12.23M-7.45M-2.58B781.88M2.51B1.20B-403.08M1.47B8.08B3.73B2.13B1.13B-99.36M
Operating Margin9.10%83.44%82.36%80.38%-13.03%30.30%97.26%100.76%98.27%-138.91%-6.10%108.17%89.20%89.74%41.98%116.62%96.96%99.21%98.64%97.38%89.91%-15.36%
EBITDA533.70M980.80M1.71B3.76B1.64B2.40B292.92M2.09B599.97M-46.23M-29.31M-2.39B781.88M2.51B1.20B-403.08M1.47B8.08B3.73B1.90B1.26B547.52M
EBITDA Margin19.21%31.96%48.73%191.62%40.04%85.15%15.43%96.87%103.36%-525.12%-24.01%100.37%89.20%89.74%41.98%116.62%96.96%99.21%98.64%86.64%99.73%84.64%
Net Income173.28M636.99M764.34M1.08B1.13B962.40M1.76B2.02B476.74M-47.71M101.48M-2.59B629.32M2.33B1.19B-403.21M1.47B8.08B3.73B2.12B1.19B546.99M
Net Income Margin6.24%20.76%21.82%55.25%27.48%34.15%92.68%93.92%82.13%-541.90%83.11%108.70%71.79%83.23%41.69%116.66%96.96%99.21%98.63%96.92%94.48%84.56%
R&D-----114.13M90.97M-----1.4418.06--------
R&D as % of Total Revenue-----4.05%4.79%-----0.00%0.00%--------
Interest Expense------238.97M-7.87M0134.96M166.35M202.62M164.83M130.99M13.05M6.16M852.00K583.00K541.00K528.00K530.00K
Interest Expense % of Total Revenue------12.58%-1.35%0.00%110.52%-6.98%23.12%5.89%4.59%-3.78%0.41%0.01%0.02%0.02%0.04%0.08%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.88B6.35B8.00B8.40B11.93B12.09B8.52B10.74B10.90B10.86B10.60B9.69B10.28B11.32B10.63B10.11B11.30B7.55B8.06B7.89B8.61B8.00B
Total Liabilities3.51B3.52B4.51B4.28B6.64B6.23B1.74B2.06B1.74B1.82B1.66B1.78B2.37B2.52B674.49M545.25M43.03M51.01M585.02M56.44M123.52M351.79M
Total Equity2.24B2.65B3.15B3.86B4.58B5.60B6.78B8.60B9.32B9.03B8.94B7.92B7.91B8.81B9.96B9.56B11.25B7.50B7.48B7.83B8.48B7.65B
Cash508.47M----1.06B955.73M263.98M254.21M258.68M312.00M377.98M439.06M1.67B459.81M201.19M62.56M294.71M408.70M246.20M287.95M18.40M
Total Debt2.12B----3.01B3.08B846.92M951.26M1.05B1.17B1.35B1.55B1.71B209.86M223.96M892.00K972.00K977.00K493.00K2.45M4.33M
Net Debt1.61B----1.95B2.12B-263.98M697.05M787.01M853.11M969.72M1.11B40.19M-249.95M-201.19M-61.67M-293.74M-407.72M-245.71M-285.50M-14.07M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow359.00M923.00M1.75B951.14M2.03B738.07M353.80M637.71M557.13M414.73M597.96M386.76M61.08M-55.86M-782.48M121.19M978.55M4.25B1.26B989.17M790.04M670.01M
Investing Cash Flow-452.00M-628.00M-632.00M-745.02M-1.36B-846.50M--10.00K--1.48B1.48B1.48B1.48B1.93B-117.00K-129.00K-129.00K-129.00K-4.00K-1.10M0
Financing Cash Flow-57.00M-362.00M-635.00M-693.27M813.50M-748.72M-469.60M-547.25M-566.91M-410.26M-544.63M-320.78M0-191.96M-2.36B-379.70M-1.12B-4.02B-1.15B-1.15B-747.20M-939.56M
Capital Expenditure454.00M630.00M644.00M745.02M1.09B936.10M1.37B10.00K00000117.00K117.00K117.00K202.00K202.00K202.00K4.00K1.10M0
Free Cash Flow-95.00M293.00M1.10B206.13M940.03M-198.03M353.80M637.70M557.13M414.73M597.96M386.76M61.08M-55.86M-782.48M121.07M978.55M4.25B1.26B989.16M788.94M670.01M
Dividends Paid18.00M-201.00M-----594.78K423.18M544.63M318.28M0191.96M719.42M379.70M887.86M4.02B1.15B1.15B747.20M939.56M
FCF to OCF-26.46%31.74%63.14%21.67%46.36%-26.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.90%100.00%100.00%99.98%100.00%99.86%100.00%
Dividend Paid to FCF-18.95%-18.22%-----0.11%102.04%91.08%82.29%0.00%-343.64%-91.94%313.61%90.73%94.54%90.95%116.43%94.71%140.23%

Earnings

Report DateApr 29, 2006Mar 29, 2007Aug 14, 2007Nov 13, 2007Mar 28, 2008Aug 15, 2008Nov 14, 2008May 30, 2009Nov 16, 2009Mar 29, 2010May 14, 2010Aug 12, 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 26, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 24, 2021May 11, 2021Aug 11, 2021Nov 11, 2021Mar 29, 2022May 12, 2022Aug 11, 2022
EPS Estimate0.130.320.470.510.890.520.750.240.270.21-0.24------------------------------------------------
EPS Actual0.120.230.470.330.330.480.770.180.270.190.400.271.581.311.581.191.181.180.970.560.57-0.890.910.031.22-2.280.840.34-0.05-0.87-1.450.61-0.71-5.040.850.460.150.141.08-0.301.753.40-0.72-1.570.315.01-0.90-0.050.92-1.110.150.842.290.944.896.442.997.532.352.52
Surprise-7.69%-28.13%0.00%-35.29%-62.92%-7.69%2.67%-25.00%0.00%-9.52%-12.50%------------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours------------------------------------------------

Key Statistics & Ratios

Market Cap7.13B
Enterprise Value6.88B
Trailing P/E12.95
Forward P/E1.51
PEG Ratio2.68
Price / Sales11.45
Price / Book0.91
EPS1.40
Book Value20.48
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 Yield17.61%
Dividend Rate3.17
Payout Ratio153.48%

Dividends

20253×
1.40Dec 15, 20250.74Nov 12, 20250.84Apr 25, 2025
20243×
0.19Dec 19, 20240.82Nov 12, 20241.07Apr 29, 2024
20232×
1.62Nov 21, 20231.12Apr 27, 2023
20223×
0.16Dec 26, 20221.39Nov 9, 20221.43Apr 29, 2022
20213×
5.49Dec 16, 20211.62Jul 15, 20213.13Mar 31, 2021
20201×
1.82Nov 11, 2020
20195×
0.64Dec 30, 20190.73Dec 27, 20190.48May 2, 20190.54Apr 30, 20190.52Jan 2, 2019
20183×
0.59Dec 28, 20181.03Apr 30, 20181.17Apr 27, 2018
20171×
0.77Dec 26, 2017

Stock Splits

  • Sep 21, 202111.295:10
  • Oct 16, 20072:1
  • Jan 9, 20072:1
  • May 2, 20052:1
  • Jul 5, 20041:50