Bradespar（FXMA）株式概要Bradespar S.A.は、VALE社への出資を通じて、ブラジルで鉄鉱石、ペレット、ニッケルの生産を行う鉱山会社として活動している。 詳細FXMA ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績1/6財務の健全性6/6配当金3/6報酬株価収益率（ 9.8 x） German市場（ 17 x）を下回っています。収益は年間26.62%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析11.03%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 収益が 100 万ドル未満 ( R$0 )German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るFXMA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.12該当なし内在価値ディスカウントEst. Revenue$PastFuture-2b7b2016201920222025202620282031Revenue R$10.8Earnings R$0AdvancedSet Fair ValueView all narrativesBradespar S.A. 競合他社SalzgitterSymbol: XTRA:SZGMarket cap: €2.8bEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4mAlzChem GroupSymbol: XTRA:ACTMarket cap: €1.9bSto SE KGaASymbol: XTRA:STO3Market cap: €627.8m価格と性能株価の高値、安値、推移の概要Bradespar過去の株価現在の株価R$3.1252週高値R$3.5452週安値R$2.08ベータ0.511ヶ月の変化-1.27%3ヶ月変化2.63%1年変化35.65%3年間の変化-21.21%5年間の変化-63.48%IPOからの変化-1.84%最新ニュースNew Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 107% Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Wilfredo João Gomes was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 31Bradespar S.A., Annual General Meeting, Apr 27, 2026Bradespar S.A., Annual General Meeting, Apr 27, 2026.お知らせ • Dec 12+ 3 more updatesBradespar S.A. to Report Q3, 2026 Results on Nov 12, 2026Bradespar S.A. announced that they will report Q3, 2026 results on Nov 12, 2026お知らせ • Sep 22Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)お知らせ • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.最新情報をもっと見るRecent updatesNew Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 107% Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Wilfredo João Gomes was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 31Bradespar S.A., Annual General Meeting, Apr 27, 2026Bradespar S.A., Annual General Meeting, Apr 27, 2026.お知らせ • Dec 12+ 3 more updatesBradespar S.A. to Report Q3, 2026 Results on Nov 12, 2026Bradespar S.A. announced that they will report Q3, 2026 results on Nov 12, 2026お知らせ • Sep 22Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)お知らせ • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.お知らせ • Dec 17+ 3 more updatesBradespar S.A. to Report Q3, 2025 Results on Nov 13, 2025Bradespar S.A. announced that they will report Q3, 2025 results on Nov 13, 2025Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.08, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.68 per share.お知らせ • Sep 23Bradespar S.A.(BOVESPA:BRAP3) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP3) dropped from FTSE All-World Index (USD)Buy Or Sell Opportunity • Jul 29Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €2.74. The fair value is estimated to be €3.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,172% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.Buy Or Sell Opportunity • Jul 01Now 19% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €2.76. The fair value is estimated to be €3.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,484% in 2 years. Earnings are forecast to grow by 11% in the next 2 years.Buy Or Sell Opportunity • Jun 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.70. The fair value is estimated to be €3.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,484% in 2 years. Earnings are forecast to grow by 11% in the next 2 years.Buy Or Sell Opportunity • May 15Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to €3.56. The fair value is estimated to be €2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Upcoming Dividend • Apr 23Upcoming dividend of R$1.07 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.9%).Buy Or Sell Opportunity • Apr 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 2.7% to €3.82. The fair value is estimated to be €2.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (107% cash payout ratio).Upcoming Dividend • Nov 15Upcoming dividend of R$1.46 per share at 6.9% yieldEligible shareholders must have bought the stock before 22 November 2023. Payment date: 04 December 2023. Payout ratio is a comfortable 3.4% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.1%). Lower than average of industry peers (8.6%).Upcoming Dividend • Apr 21Upcoming dividend of R$1.12 per share at 6.4% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 20% and the cash payout ratio is 91%. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.2%).お知らせ • Dec 15+ 4 more updatesBradespar S.A. to Report Q2, 2023 Results on Aug 11, 2023Bradespar S.A. announced that they will report Q2, 2023 results on Aug 11, 2023Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Rubens Alvarez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.Upcoming Dividend • Nov 03Upcoming dividend of R$1.29 per shareEligible shareholders must have bought the stock before 10 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 31%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (10.0%).Board Change • Apr 27No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Member of Fiscal Council Ricardo Reisen de Pinho was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.70, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.70, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.05, the stock trades at a trailing P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 31% over the past three years.Upcoming Dividend • Dec 10Upcoming dividend of R$5.49 per shareEligible shareholders must have bought the stock before 17 December 2021. Payment date: 29 December 2021. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (7.8%).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$10.40, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 74%.Is New 90 Day High Low • Jan 08New 90-day high: €9.35The company is up 53% from its price of €6.10 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.92 per share.Is New 90 Day High Low • Dec 08New 90-day high: €8.45The company is up 42% from its price of €5.95 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.83 per share.Is New 90 Day High Low • Nov 07New 90-day high: €6.55The company is up 7.0% from its price of €6.10 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.株主還元FXMADE Metals and MiningDE 市場7D-5.5%-5.2%0.1%1Y35.7%76.6%4.5%株主還元を見る業界別リターン: FXMA過去 1 年間で76.6 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: FXMA過去 1 年間で4.5 % の収益を上げたGerman市場を上回りました。価格変動Is FXMA's price volatile compared to industry and market?FXMA volatilityFXMA Average Weekly Movement9.0%Metals and Mining Industry Average Movement10.2%Market Average Movement5.8%10% most volatile stocks in DE Market13.7%10% least volatile stocks in DE Market2.8%安定した株価: FXMAの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FXMAの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1942n/aFernando Buso Gomeswww.bradespar.com.brBradespar S.A.は、VALE社への出資を通じて、ブラジルで鉄鉱石とペレット、ニッケルの生産を行う鉱山会社として事業を展開している。同社はまた、銅、一般炭、冶金用石炭、マンガン、白金族金属、金、銀、コバルトのほか、ステンレス鋼産業用の鉄鋼原料、各種製品の生産に使用される金属合金も生産している。また、鉄道、港湾、ターミナルなどの物流システムの運営や、エネルギー発電事業も行っている。ブラデスパー社は1942年に設立され、ブラジルのサンパウロに本社を置いている。もっと見るBradespar S.A. 基礎のまとめBradespar の収益と売上を時価総額と比較するとどうか。FXMA 基礎統計学時価総額€1.45b収益（TTM）€133.07m売上高(TTM)n/a9.8xPER（株価収益率0.0xP/SレシオFXMA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FXMA 損益計算書（TTM）収益R$0売上原価R$0売上総利益R$0その他の費用-R$782.16m収益R$782.17m直近の収益報告Mar 31, 2026次回決算日Aug 13, 2026一株当たり利益（EPS）1.99グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%FXMA の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.0%現在の配当利回り154%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 17:13終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bradespar S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Leonardo CorreaBarclaysCaio RibeiroBofA Global ResearchCarlos FirettiBradesco S.A. Corretora de Títulos e Valores Mobiliários4 その他のアナリストを表示
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 107% Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Wilfredo João Gomes was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 31Bradespar S.A., Annual General Meeting, Apr 27, 2026Bradespar S.A., Annual General Meeting, Apr 27, 2026.
お知らせ • Dec 12+ 3 more updatesBradespar S.A. to Report Q3, 2026 Results on Nov 12, 2026Bradespar S.A. announced that they will report Q3, 2026 results on Nov 12, 2026
お知らせ • Sep 22Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)
お知らせ • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 107% Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Director Wilfredo João Gomes was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 31Bradespar S.A., Annual General Meeting, Apr 27, 2026Bradespar S.A., Annual General Meeting, Apr 27, 2026.
お知らせ • Dec 12+ 3 more updatesBradespar S.A. to Report Q3, 2026 Results on Nov 12, 2026Bradespar S.A. announced that they will report Q3, 2026 results on Nov 12, 2026
お知らせ • Sep 22Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP4) dropped from FTSE All-World Index (USD)
お知らせ • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.
お知らせ • Dec 17+ 3 more updatesBradespar S.A. to Report Q3, 2025 Results on Nov 13, 2025Bradespar S.A. announced that they will report Q3, 2025 results on Nov 13, 2025
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.08, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.68 per share.
お知らせ • Sep 23Bradespar S.A.(BOVESPA:BRAP3) dropped from FTSE All-World Index (USD)Bradespar S.A.(BOVESPA:BRAP3) dropped from FTSE All-World Index (USD)
Buy Or Sell Opportunity • Jul 29Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €2.74. The fair value is estimated to be €3.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,172% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.
Buy Or Sell Opportunity • Jul 01Now 19% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to €2.76. The fair value is estimated to be €3.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,484% in 2 years. Earnings are forecast to grow by 11% in the next 2 years.
Buy Or Sell Opportunity • Jun 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.70. The fair value is estimated to be €3.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 172% over the last 3 years. Earnings per share has declined by 33%. Revenue is forecast to grow by 10,484% in 2 years. Earnings are forecast to grow by 11% in the next 2 years.
Buy Or Sell Opportunity • May 15Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to €3.56. The fair value is estimated to be €2.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Upcoming Dividend • Apr 23Upcoming dividend of R$1.07 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.9%).
Buy Or Sell Opportunity • Apr 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 2.7% to €3.82. The fair value is estimated to be €2.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (107% cash payout ratio).
Upcoming Dividend • Nov 15Upcoming dividend of R$1.46 per share at 6.9% yieldEligible shareholders must have bought the stock before 22 November 2023. Payment date: 04 December 2023. Payout ratio is a comfortable 3.4% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.1%). Lower than average of industry peers (8.6%).
Upcoming Dividend • Apr 21Upcoming dividend of R$1.12 per share at 6.4% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 20% and the cash payout ratio is 91%. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (8.2%).
お知らせ • Dec 15+ 4 more updatesBradespar S.A. to Report Q2, 2023 Results on Aug 11, 2023Bradespar S.A. announced that they will report Q2, 2023 results on Aug 11, 2023
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Rubens Alvarez was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
Upcoming Dividend • Nov 03Upcoming dividend of R$1.29 per shareEligible shareholders must have bought the stock before 10 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 70% but the company is paying out more than the cash it is generating. Trailing yield: 31%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (10.0%).
Board Change • Apr 27No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 8 non-independent directors. Member of Fiscal Council Ricardo Reisen de Pinho was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.70, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to €5.70, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.05, the stock trades at a trailing P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 31% over the past three years.
Upcoming Dividend • Dec 10Upcoming dividend of R$5.49 per shareEligible shareholders must have bought the stock before 17 December 2021. Payment date: 29 December 2021. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (7.8%).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$10.40, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 74%.
Is New 90 Day High Low • Jan 08New 90-day high: €9.35The company is up 53% from its price of €6.10 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.92 per share.
Is New 90 Day High Low • Dec 08New 90-day high: €8.45The company is up 42% from its price of €5.95 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.83 per share.
Is New 90 Day High Low • Nov 07New 90-day high: €6.55The company is up 7.0% from its price of €6.10 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.82 per share.
