Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRAP4.SA
SellBradespar S.A. · Financial Services · Brazil · $1.7B · Avg Vol: $7M/d
28
StockRankGet insider-trade alerts
Q
35
V
36
M
43
P/E (TTM)
15.7x
ROE
7.0%
D/E
0.0x
Dividend %
9.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 2.0B | 1.3B | 646.3M | -44.5% | 653.6M | 335.7M | 1.1B | 31.6% |
| EPS (BRL) | 8.90 | 4.53 | 2.85 | 1.31 | -47.3% | 1.42 | — | — | — |
| Shares | 393.1M | 393.1M | 393.1M | 393.1M | 0.0% | — | — | — | — |
| Debt | 1.1M | 0.6M | 2.4M | 4.3M | 57.8% | 4.1M | — | — | — |
| Equity | 7.5B | 7.8B | 8.5B | 7.6B | 0.8% | — | — | — | — |
| Op CF | 1.3B | 989.2M | 790.0M | 670.0M | -19.0% | 795.3M | — | — | — |
| Inv CF | -0.1M | -4.0K | -1.1M | 0 | — | — | — | — | — |
| Fin CF | -1.1B | -1.2B | -747.2M | -939.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.8%
SMA 50SMA 200
Close
$4.27
RSI (14)
57.3
52W High
$4.92
From 52W High
0.9%
SCORE BREAKDOWN
Quality
35
ROIC (ROA)
-0.7%*10.0
ROE
7.0%34.0
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
-0.8%17.3
Piotroski
445.5
Int. Cover
—N/A
D/E Ratio
0.00x88.2
Current Ratio
5.68x79.9
Value
36
P/E (TTM)
15.7x35.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x52.5
P/S
13.3x10.4
Div Yield
9.8%89.5
Momentum
43
52W High %
87%33.0
RS 6M
-4%49.1
SMA 50/200
0.98x25.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+434%96.7
Q Growth
-44%8.1
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
2.9x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRAP4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRAP4.SA | Bradespar S.A.(you) | $1.7B | 28 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| RBRL11.SA | RBR Log FII | $93M | 38 | Hold |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| AGBK | AGI Inc | $983M | 36 | Hold |
Peer medians: ROE 14.7% · P/E 8.5x · Gross margin 74.3%