SAO Financial Services Asset Management BRAP4.SA

Bradespar S.A.

$ 22.68 0.13 %

Leveraging its significant stake in VALE, Bradespar S.A. functions as a diversified mining enterprise. The company is actively involved in the extraction and production of primary resources such as iron ore, iron ore pellets, and nickel. Beyond these, its portfolio extends to manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. Complementing its mining activities, Bradespar also oversees extensive logistics networks, encompassing railway systems, maritime terminals, and various ports. This Brazilian company was founded in 2000 and has its principal executive offices located in São Paulo.

CEO: Fernando Jorge Buso Gomes - https://www.bradespar.com.br

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 4.78

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BRAP4.SA vs S&P500

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Quick ratio

498.05

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.13

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.87

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.38 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

11.74 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.64

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.00

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.76

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

149.06 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
116.91 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
498.05 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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