Bradespar is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	848.34
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	118.4
	3-Year Book Growth Rate	-7.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.69
	9-Day RSI	43.28
	14-Day RSI	48.59
	6-1 Month Momentum %	6.84
	12-1 Month Momentum %	-17.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.09
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	35.9
	Forward Dividend Yield %	8.09
	5-Year Yield-on-Cost %	29.01
	Shareholder Yield %	7.35

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	96.92
	FCF Margin %	33.5
	ROE %	27.66
	ROA %	26.67
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.38
	PE Ratio without NRI	4.38
	Shiller PE Ratio	6.31
	Price-to-Owner-Earnings	2.67
	PS Ratio	4.25
	PB Ratio	1.07
	Price-to-Tangible-Book	1.09
	Price-to-Free-Cash-Flow	12.68
	Price-to-Operating-Cash-Flow	12.68
	EV-to-Revenue	4.05
	EV-to-FCF	13.13
	Price-to-Projected-FCF	0.59
	Price-to-Graham-Number	0.46
	Price-to-Net-Cash	21.94
	FCF Yield %	7.81
	Forward Rate of Return (Yacktman) %	5.82

Financials

Annual Quarterly TTM

BSP:BRAP3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Bradespar SA Executives

Details

GF Value: R$11.42

BSP:BRAP3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BRAP3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	2,188.978
	EPS (TTM) (R$)	5.073
	Beta	0.89
	Volatility %	27.62
	14-Day RSI	48.59
	14-Day ATR (R$)	0.52398
	20-Day SMA (R$)	22.901
	12-1 Month Momentum %	-17.65
	52-Week Range (R$)	19.1 - 28.55
	Shares Outstanding (Mil)	393.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bradespar SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bradespar SA Stock Events

	Event	Date	Price(R$)
No Event Data

Bradespar SA Frequently Asked Questions

What is Bradespar SA(BSP:BRAP3)'s stock price today?

The current price of BSP:BRAP3 is R$22.16. The 52 week high of BSP:BRAP3 is R$28.55 and 52 week low is R$19.10.

When is next earnings date of Bradespar SA(BSP:BRAP3)?

The next earnings date of Bradespar SA(BSP:BRAP3) is .

Does Bradespar SA(BSP:BRAP3) pay dividends? If so, how much?

The Dividend Yield % of Bradespar SA(BSP:BRAP3) is 8.09% (As of Today), Highest Dividend Payout Ratio of Bradespar SA(BSP:BRAP3) was 3.67. The lowest was 0.06. And the median was 0.32. The Forward Dividend Yield % of Bradespar SA(BSP:BRAP3) is 8.09%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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