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BVMF
BRAP4
Market cap1.22bUSD
Apr 25, Last price  
17.59BRL
1D
-1.90%
1Q
7.91%
Jan 2017
18.45%
Name

Bradespar SA

Chart & Performance

D1W1MN
P/E
5.81
P/S
5.49
EPS
3.03
Div Yield, %
4.63%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
-6.59%
Revenues
1.26b
-35.71%
3,068,727,0003,502,780,0003,666,684,0002,230,339,0002,818,260,0004,831,326,0002,232,126,000571,140,0008,804,000-12,630,000-2,549,262,000673,936,0002,632,854,0002,758,680,000-345,636,0001,513,047,0008,143,417,0003,779,622,0001,961,866,0001,261,317,000
Net income
1.19b
-37.14%
636,991,000764,343,0001,084,787,0001,126,271,000952,732,0001,759,806,0002,023,552,000476,737,000-47,709,000101,483,000-2,590,301,000629,323,0002,328,375,0001,190,496,000-403,207,0001,467,052,0008,079,261,0003,727,675,0001,896,619,0001,192,208,000
CFO
790m
-20.13%
923,000,0001,747,000,000951,143,0001,754,795,000738,097,0002,101,464,000637,709,000557,132,000414,729,000597,955,000386,756,00061,083,000-55,862,000-782,477,000121,191,000978,546,0004,252,450,0001,259,442,000989,166,000790,041,000
Dividend
Apr 30, 20240.81461 BRL/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,261,317
-35.71%
1,961,866
-48.09%
3,779,622
-53.59%
Cost of revenue
26,286
21,414
20,445
Unusual Expense (Income)
NOPBT
1,235,031
1,940,452
3,759,177
NOPBT Margin
97.92%
98.91%
99.46%
Operating Taxes
(3,732)
Tax Rate
NOPAT
1,235,031
1,940,452
3,762,909
Net income
1,192,208
-37.14%
1,896,619
-49.12%
3,727,675
-53.86%
Dividends
(747,196)
(1,151,658)
(1,145,322)
Dividend yield
10.77%
11.42%
9.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
574
2,080
Deferred revenue
Other long-term liabilities
Net debt
(8,441,631)
(7,756,766)
(7,675,753)
Cash flow
Cash from operating activities
790,041
989,166
1,259,442
CAPEX
(1,099)
(4)
(202)
Cash from investing activities
(1,099)
(4)
(129)
Cash from financing activities
(747,196)
(1,151,658)
(1,145,322)
FCF
1,234,258
1,940,079
3,762,825
Balance
Cash
287,950
246,204
408,700
Long term investments
8,153,681
7,511,136
7,269,133
Excess cash
8,378,565
7,659,247
7,488,852
Stockholders' equity
4,600,125
7,834,019
7,476,999
Invested Capital
4,006,759
231,211
977
ROIC
58.28%
1,671.45%
1,323.06%
ROCE
14.35%
24.59%
50.27%
EV
Common stock shares outstanding
418,319
393,097
393,097
Price
16.58
-35.39%
25.66
-13.66%
29.72
18.93%
Market cap
6,935,722
-31.24%
10,086,859
-13.66%
11,682,831
18.93%
EV
(1,505,909)
2,330,093
4,007,078
EBITDA
1,235,031
1,940,452
3,759,177
EV/EBITDA
1.20
1.07
Interest
528
528
583
Interest/NOPBT
0.04%
0.03%
0.02%