Bradespar S.A

BRAP4 · SA · Financial Services / Asset Management

18.19BRL-0.17 (-0.93%)

Price History

Full chart

Market Stats

Previous Close18.36

Open18.25

Day Range18.02 – 18.33

52-Week Range17.18 – 25.63

Volume6.01M

Market Cap7.53B

P/E (TTM)13.68

Forward P/E1.68

EPS1.40

Dividend Yield12.31%

Beta0.56

50-Day Avg20.60

200-Day Avg22.24

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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.73B	2.07B	3.11B	3.92B	2.78B	3.07B	3.50B	1.96B	4.10B	2.82B	1.90B	2.15B	580.47M	8.80M	122.11M	-2.38B	876.56M	2.80B	2.86B	-345.64M	1.51B	8.14B	3.78B	1.96B	1.26B	646.88M
Growth (%)	-	+19.93%	+49.91%	+25.99%	-29.10%	+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%	-48.09%	-35.68%	-48.74%
Cost of Revenue	-	-	-	-	1.77B	-	-	-	2.02B	1.61B	1.96B	-	7.87M	0	134.96M	166.51M	202.62M	164.83M	130.99M	13.05M	6.16M	915.00K	583.00K	528.00K	528.00K	530.00K
Gross Profit	-	-	-	-	1.01B	1.30B	1.85B	1.96B	2.08B	1.21B	-60.69M	2.15B	571.14M	8.80M	-12.85M	-2.55B	673.94M	2.63B	2.72B	-345.64M	1.51B	8.14B	3.78B	1.96B	1.26B	646.35M
Gross Margin	-	-	-	-	36.38%	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 Expense	-	-	-	-	757.99M	-1.26B	-1.03B	385.27M	2.61B	351.72M	-1.91B	-16.33M	704.00K	21.03M	-5.40M	28.13M	-107.94M	122.23M	1.53B	57.44M	45.99M	64.16M	51.36M	2.03B	126.75M	745.71M
Operating Income	608.88M	-	-	1.33B	252.73M	2.56B	2.88B	1.58B	-534.11M	853.90M	1.85B	2.17B	570.44M	-12.23M	-7.45M	-2.58B	781.88M	2.51B	1.20B	-403.08M	1.47B	8.08B	3.73B	-65.25M	1.13B	-99.36M
Operating Margin	35.20%	-	-	33.83%	9.10%	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%	-3.33%	89.91%	-15.36%
EBITDA	-	-	-	-	533.70M	980.80M	1.71B	3.76B	1.64B	2.40B	292.92M	2.09B	599.97M	2.20M	-29.31M	-2.39B	805.94M	2.63B	2.86B	-403.08M	1.47B	8.08B	3.73B	1.82B	1.26B	547.52M
EBITDA Margin	-	-	-	-	19.21%	31.96%	48.73%	191.62%	40.04%	85.15%	15.43%	96.87%	103.36%	25.03%	-24.01%	100.37%	91.94%	94.11%	100.00%	116.62%	96.96%	99.21%	98.64%	92.86%	100.08%	84.64%
Net Income	93.01M	-	-	-	173.28M	636.99M	764.34M	1.08B	1.13B	962.40M	1.76B	2.02B	476.74M	-47.71M	101.48M	-2.59B	629.32M	2.33B	1.19B	-403.21M	1.47B	8.08B	3.73B	1.90B	1.19B	546.99M
Net Income Margin	5.38%	-	-	-	6.24%	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%	96.67%	94.48%	84.56%
R&D	-	-	-	-	-	-	-	-	-	114.13M	90.97M	-	-	-	-	-	1.44	18.06	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	4.05%	4.79%	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	238.97M	0	7.87M	0	134.96M	166.35M	202.62M	164.83M	130.99M	13.05M	6.16M	915.00K	583.00K	528.00K	528.00K	530.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.58%	0.00%	1.35%	0.00%	110.52%	-6.98%	23.12%	5.89%	4.59%	-3.78%	0.41%	0.01%	0.02%	0.03%	0.04%	0.08%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.54B	6.84B	7.58B	5.85B	5.88B	6.35B	8.00B	8.40B	11.93B	12.09B	8.52B	10.74B	10.90B	10.86B	10.60B	9.69B	10.28B	11.32B	10.63B	10.11B	11.30B	7.55B	8.06B	7.89B	8.61B	8.00B
Total Liabilities	6.34B	5.23B	6.15B	4.50B	3.51B	3.52B	4.51B	4.28B	6.64B	6.23B	1.74B	2.06B	1.74B	1.82B	1.66B	1.78B	2.37B	2.52B	674.49M	545.25M	43.03M	51.01M	585.02M	56.44M	123.52M	351.79M
Total Equity	1.06B	1.44B	1.19B	1.06B	2.24B	2.65B	3.15B	3.86B	4.58B	5.60B	6.78B	8.60B	9.32B	9.03B	8.94B	7.92B	7.91B	8.81B	9.96B	9.56B	11.25B	7.50B	7.48B	7.83B	8.48B	7.65B
Cash	356.88M	418.40M	556.64M	656.06M	508.47M	441.21M	921.16M	434.01M	1.91B	1.06B	955.73M	263.98M	254.21M	258.68M	312.00M	377.98M	439.06M	1.67B	459.81M	201.19M	62.56M	294.71M	408.70M	246.20M	287.95M	18.40M
Total Debt	-	-	-	-	2.12B	-	-	-	-	3.01B	3.08B	846.92M	951.26M	1.05B	1.17B	1.35B	1.55B	1.71B	209.86M	223.96M	892.00K	972.00K	977.00K	493.00K	2.45M	4.33M
Net Debt	-	-	-	-	1.61B	-	-	-	-	1.95B	2.12B	-263.98M	697.05M	787.01M	853.11M	969.72M	1.11B	40.19M	-249.95M	-201.19M	-61.67M	-293.74M	-407.72M	-245.71M	-285.50M	-14.07M

Cash Flow

Currency: BRL	2000-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	359.00M	923.00M	1.75B	951.14M	2.03B	738.07M	353.80M	637.71M	557.13M	414.73M	597.96M	386.76M	61.08M	-55.86M	-782.48M	121.19M	978.55M	4.25B	1.26B	989.17M	790.04M	670.01M
Investing Cash Flow	-	-452.00M	-628.00M	-632.00M	-745.02M	-1.36B	-846.50M	-	-10.00K	-	-	1.48B	1.48B	1.48B	1.48B	1.93B	-117.00K	-129.00K	-129.00K	-129.00K	-4.00K	-1.10M	0
Financing Cash Flow	-	-57.00M	-362.00M	-635.00M	-693.27M	813.50M	-748.72M	-469.60M	-547.25M	-566.91M	-410.26M	-544.63M	-320.78M	-191.96M	-191.96M	-2.36B	-379.70M	-1.12B	-4.02B	-1.15B	-1.15B	-747.20M	-939.56M
Capital Expenditure	0	454.00M	630.00M	644.00M	745.02M	1.09B	936.10M	1.37B	10.00K	0	0	0	0	0	117.00K	117.00K	117.00K	202.00K	202.00K	202.00K	4.00K	1.10M	0
Free Cash Flow	-	-95.00M	293.00M	1.10B	206.13M	940.03M	-198.03M	353.80M	637.70M	557.13M	414.73M	597.96M	386.76M	61.08M	-55.86M	-782.48M	121.07M	978.55M	4.25B	1.26B	989.16M	788.94M	670.01M
Dividends Paid	-	18.00M	-	201.00M	-	-	-	-	-	594.78K	423.18M	544.63M	318.28M	0	191.96M	719.42M	379.70M	887.86M	4.02B	1.15B	1.15B	747.20M	939.56M
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 Date	Nov 12, 2010	Mar 23, 2011	Aug 12, 2011	Nov 14, 2011	Mar 16, 2012	Aug 14, 2012	Nov 14, 2012	Mar 20, 2013	Aug 14, 2013	Nov 16, 2013	Mar 20, 2014	Aug 14, 2014	Nov 12, 2014	May 13, 2015	Aug 12, 2015	Nov 12, 2015	Aug 12, 2016	Nov 11, 2016	Mar 21, 2017	May 12, 2017	Aug 11, 2017	Nov 13, 2017	Mar 21, 2018	Nov 10, 2022	Mar 27, 2023	Mar 31, 2023	Aug 11, 2023	Nov 13, 2023	Mar 27, 2024
EPS Estimate	1.57	1.12	1.71	1.70	1.33	1.07	0.74	-0.01	0.76	1.20	-1.94	0.72	-0.59	-2.59	-0.89	-2.26	0.95	0.50	0.56	3.72	-0.06	3.72	2.28	2.72	2.16	3.01	3.13	3.00	5.34
EPS Actual	1.58	1.31	1.23	1.22	0.04	0.57	0.58	0.97	0.03	0.75	-1.44	0.23	0.27	-0.34	0.63	-0.73	0.88	0.16	0.14	1.11	-0.31	1.81	3.51	2.79	1.97	2.02	0.46	1.13	1.37
Surprise	0.64%	16.96%	-28.07%	-28.24%	-96.99%	-46.73%	-21.62%	9800.00%	-96.05%	-37.50%	25.77%	-68.06%	145.76%	86.87%	170.79%	67.70%	-7.37%	-68.00%	-75.00%	-70.16%	-416.67%	-51.34%	53.95%	2.57%	-8.80%	-32.93%	-85.30%	-62.33%	-74.34%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.53B

Enterprise Value7.28B

Trailing P/E13.68

Forward P/E1.68

PEG Ratio-0.14

Price / Sales11.61

Price / Book0.92

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 Outstanding255.09M

Shares Float303.32M

Beta0.56

Dividend Yield12.31%

Dividend Rate2.36

Payout Ratio168.83%

Dividends

20261×

0.84Nov 11, 2026

20254×

0.68Dec 17, 20250.87Dec 15, 20250.81Nov 12, 20250.92Apr 25, 2025

20243×

0.21Dec 19, 20240.90Nov 12, 20241.19Apr 29, 2024

20232×

1.79Nov 21, 20231.24Apr 27, 2023

20223×

0.17Dec 26, 20221.52Nov 9, 20221.58Apr 29, 2022

20213×

6.04Dec 16, 20211.78Jul 15, 20213.44Mar 31, 2021

20201×

2.00Nov 11, 2020

20194×

0.68Dec 30, 20190.80Dec 27, 20190.13May 2, 20190.59Apr 30, 2019

20182×

0.64Dec 28, 20181.28Apr 27, 2018

20171×

0.96Dec 26, 2017

Stock Splits

Sep 21, 202111.295:10
Oct 16, 2007200:100
Jan 9, 2007200:100
May 2, 20052:1
Jul 5, 20041:50