BR

BRAP4

Bradespar S.A.
Financial ServicesTax ID: 03.847.461/0001-92BRL
R$18.272.76%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold
Based on 5 analysts
Mean target price
$25.45
Potential
+39.3%
Min: $18.00•Max: $33.00

Valuation Multiples

Enterprise Value
R$6.93B
Forward P/E
2.88x
Cheap
Current P/E
13.05x

Margins & Profitability

Gross Margin0%
Operating Margin0%
Net Margin0%
EBITDA Margin0%
ROA
-0.7%
Return on Assets
ROE
7%
Return on Equity

Corporate Risk

Beta
Volatility vs market
0.55
Less volatile

Dividends

Dividend Yield
8.44%
Payout Ratio
168.83%
Very High Payout
Annual DY$1.54
Avg 5Y DY
9.83%-1.4 pp
Last Ex-DateDec 18, 2025

Moving Averages

50-day average
Short term
$20.86
↓ Below
200-day average
Long term
$22.34
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
6.44M
3 months
3.23M
Trend+99.1%

Dividend History (12m)

Total last 12 months:R$1.54

Price Evolution (12m)

R$18.27+7.88%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+10.7%

2nd Best

Dec+8.2%

High Frequency

Nov80%

High Frequency

Dec80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$8BR$352MR$7.65B
2024R$8.61BR$124MR$8.48B
2023R$7.89BR$56.4MR$7.83B
2022R$8.06BR$585MR$7.48B

MyHub Discussion (0)

About the Company

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.

www.bradespar.com.br
São Paulo, SP

Market Data

  • Market CapR$7.18B
  • Min 52sMax 52s
    R$17.46R$25.63
  • Average Volume7.7M

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