View ValuationBradespar 将来の成長Future 基準チェック /56Bradespar収益と収益がそれぞれ年間29.7%と44.9%増加すると予測されています。主要情報29.7%収益成長率n/aEPS成長率Metals and Mining 収益成長19.3%収益成長率44.9%将来の株主資本利益率17.55%アナリストカバレッジLow最終更新日15 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updates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.業績と収益の成長予測DB:FXMA - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,6461,524N/AN/A112/31/20271,7301,610N/AN/A112/31/20261,7011,174N/AN/A212/31/2025N/A547670670N/A9/30/2025N/A1,129691691N/A6/30/2025-161,082717717N/A3/31/2025N/A1,167747748N/A12/31/2024N/A1,192789790N/A9/30/2024N/A1,8031,1291,130N/A6/30/2024N/A1,8321,1101,111N/A3/31/2024N/A1,4711,0801,081N/A12/31/2023N/A1,897989989N/A9/30/2023N/A2,122733733N/A6/30/2023N/A2,7541,0221,022N/A3/31/2023N/A3,5721,0231,023N/A12/31/2022N/A3,7281,2621,262N/A9/30/2022N/A5,9401,1771,178N/A6/30/2022N/A6,0533,0503,050N/A3/31/2022N/A7,3023,6843,684N/A12/31/2021N/A8,0794,2524,252N/A9/30/2021N/A5,4444,1904,190N/A6/30/2021N/A5,0652,7992,799N/A3/31/2021N/A3,1142,1592,159N/A12/31/2020N/A1,467979979N/A9/30/2020N/A7531,0081,008N/A6/30/2020N/A3181010N/A3/31/2020N/A65656N/A12/31/2019N/A-403121121N/A9/30/2019N/A1,954N/A116N/A6/30/2019N/A1,716N/A-909N/A3/31/2019N/A1,119N/A-954N/A12/31/2018N/A1,190N/A-782N/A9/30/2018N/A556N/A-1,064N/A6/30/2018N/A1,120N/A-47N/A3/31/2018N/A1,622N/A164N/A12/31/2017N/A2,328N/A-56N/A9/30/2017N/A1,046N/A273N/A6/30/2017N/A420N/A279N/A3/31/2017N/A718N/A72N/A12/31/2016N/A629N/A61N/A9/30/2016N/A-1,406N/A193N/A6/30/2016N/A-1,747N/A188N/A3/31/2016N/A-1,687N/A386N/A12/31/2015N/A-2,590N/A387N/A9/30/2015N/A-951N/A597N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FXMAの予測収益成長率 (年間29.7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: FXMAの収益 ( 29.7% ) はGerman市場 ( 16.7% ) よりも速いペースで成長すると予測されています。高成長収益: FXMAの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: FXMAの収益 ( 44.9% ) German市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: FXMAの収益 ( 44.9% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FXMAの 自己資本利益率 は、3年後には低くなると予測されています ( 17.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/05/06 13:19終値2026/05/06 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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.