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BVMFBRAP3
Market cap1.05bUSD
Dec 23, Last price  
16.00BRL
1D
-0.19%
1Q
-11.06%
Jan 2017
43.63%
Name

Bradespar SA

Chart & Performance

D1W1MN
BVMF:BRAP3 chart
P/E
3.28
P/S
3.17
EPS
4.87
Div Yield, %
18.50%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
-6.59%
Revenues
1.96b
-48.09%
3,068,727,0003,502,780,0003,666,684,0002,230,339,0002,818,260,0004,831,326,0002,232,126,000571,140,0008,804,000-12,630,000-2,549,262,000673,936,0002,632,854,0002,758,680,000-345,636,0001,513,047,0008,143,417,0003,779,622,0001,961,866,000
Net income
1.90b
-49.12%
636,991,000764,343,0001,084,787,0001,126,271,000952,732,0001,759,806,0002,023,552,000476,737,000-47,709,000101,483,000-2,590,301,000629,323,0002,328,375,0001,190,496,000-403,207,0001,467,052,0008,079,261,0003,727,675,0001,896,619,000
CFO
989m
-21.46%
923,000,0001,747,000,000951,143,0001,754,795,000738,097,0002,101,464,000637,709,000557,132,000414,729,000597,955,000386,756,00061,083,000-55,862,000-782,477,000121,191,000978,546,0004,252,450,0001,259,442,000989,166,000
Dividend
Apr 30, 20240.74055 BRL/sh
Earnings
Mar 25, 2025

Profile

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company also produces manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. In addition, it operates logistics systems, including railroads, maritime terminals, and ports. The company was incorporated in 2000 and is headquartered in São Paulo, Brazil.
URL
https://www.bradespar.com.br/
IPO date
Aug 10, 2000
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,961,866
-48.09%
3,779,622
-53.59%
8,143,417
438.21%
Cost of revenue
21,414
20,445
37,298
Unusual Expense (Income)
NOPBT
1,940,452
3,759,177
8,106,119
NOPBT Margin
98.91%
99.46%
99.54%
Operating Taxes
(3,732)
52,595
Tax Rate
0.65%
NOPAT
1,940,452
3,762,909
8,053,524
Net income
1,896,619
-49.12%
3,727,675
-53.86%
8,079,261
450.71%
Dividends
(1,151,658)
(1,145,322)
(4,020,304)
Dividend yield
11.42%
9.80%
40.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
574
2,080
2,046
Deferred revenue
Other long-term liabilities
Net debt
(7,756,766)
(7,675,753)
(7,341,064)
Cash flow
Cash from operating activities
989,166
1,259,442
4,252,450
CAPEX
(4)
(202)
Cash from investing activities
(4)
(129)
Cash from financing activities
(1,151,658)
(1,145,322)
(4,020,304)
FCF
1,940,079
3,762,825
8,371,080
Balance
Cash
246,204
408,700
294,709
Long term investments
7,511,136
7,269,133
7,048,401
Excess cash
7,659,247
7,488,852
6,935,939
Stockholders' equity
7,834,019
7,476,999
7,502,810
Invested Capital
231,211
977
567,843
ROIC
1,671.45%
1,323.06%
1,398.37%
ROCE
24.59%
50.27%
108.03%
EV
Common stock shares outstanding
393,097
393,097
393,097
Price
25.66
-13.66%
29.72
18.93%
24.99
-60.78%
Market cap
10,086,859
-13.66%
11,682,831
18.93%
9,823,484
-60.78%
EV
2,330,093
4,007,078
2,482,420
EBITDA
1,940,452
3,759,177
8,106,119
EV/EBITDA
1.20
1.07
0.31
Interest
528
583
915
Interest/NOPBT
0.03%
0.02%
0.01%