View Financial HealthBradespar 配当と自社株買い配当金 基準チェック /36Bradespar配当を支払う会社であり、現在の利回りは10.93%です。主要情報10.9%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り9.6%配当成長12.0%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向154%最近の配当と自社株買いの更新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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.9%).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 Spanish dividend payers (6.0%). 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 Spanish dividend payers (5.8%). Lower than average of industry peers (8.2%).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 Spanish dividend payers (6.2%). Higher than average of industry peers (10.0%).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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).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.New Risk • Mar 30New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 30% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.50, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 11x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.51 per share.New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$1m. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% 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 Risk Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).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, 2026Buy Or Sell Opportunity • Nov 17Now 20% undervaluedOver the last 90 days, the stock has risen 11% to €2.60. The fair value is estimated to be €3.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Oct 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.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)Board Change • Sep 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jul 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to €2.38. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 62%.Buy Or Sell Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to €2.40. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 62%.Board Change • Jun 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €2.38. The fair value is estimated to be €3.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 64%.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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 Risk Revenue is less than US$1m. Minor Risks Dividend is not well covered by cash flows (92% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.34, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 42% over the past three years.New Risk • Apr 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (104% cash payout ratio).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 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.76, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.25 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)New Risk • Aug 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.3% 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 4.3% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (98% cash payout ratio).Buy Or Sell Opportunity • Jul 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €3.12. The fair value is estimated to be €3.98, 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 10,112% in 2 years. Earnings are forecast to grow by 6.8% in the next 2 years.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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.9%).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 Spanish dividend payers (6.0%). Lower than average of industry peers (8.6%).New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.0% 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 Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.0% average weekly change).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 Spanish dividend payers (5.8%). 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 Spanish dividend payers (6.2%). 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 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.30, the stock trades at a trailing P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 58% share price decline to €3.46, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 18% 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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$9.85, the stock is trading at a trailing P/E ratio of 29.2x, up from the previous P/E ratio of 24.1x. 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 68%.Is New 90 Day High Low • Jan 06New 90-day high: €9.30The company is up 51% from its price of €6.15 on 08 October 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.21 per share.Is New 90 Day High Low • Dec 22New 90-day high: €9.05The company is up 52% from its price of €5.95 on 23 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.21 per share.Is New 90 Day High Low • Nov 07New 90-day high: €6.80The company is up 12% from its price of €6.05 on 07 August 2020. The Spanish market is up 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 €0.87 per share.Is New 90 Day High Low • Oct 14New 90-day high: €6.50The company is up 9.0% from its price of €5.95 on 16 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.決済の安定と成長配当データの取得安定した配当: XBRPOの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: XBRPOの配当金は過去10年間にわたって増加しています。配当利回り対市場Bradespar 配当利回り対市場XBRPO 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (XBRPO)10.9%市場下位25% (ES)2.0%市場トップ25% (ES)5.2%業界平均 (Metals and Mining)2.3%アナリスト予想 (XBRPO) (最長3年)9.6%注目すべき配当: XBRPOの配当金 ( 10.93% ) はSpanish市場の配当金支払者の下位 25% ( 1.95% ) よりも高くなっています。高配当: XBRPOの配当金 ( 10.93% ) はSpanish市場 ( 5.18% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: XBRPOは高い 配当性向 ( 154% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: XBRPOは高い 現金配当性向 ( 125.7% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YES 市場の強力な配当支払い企業。View Management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2026/05/07 14:56終値2026/05/07 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
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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.9%).
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 Spanish dividend payers (6.0%). 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 Spanish dividend payers (5.8%). Lower than average of industry peers (8.2%).
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 Spanish dividend payers (6.2%). Higher than average of industry peers (10.0%).
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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).
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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).
お知らせ • Mar 31Bradespar S.A., Annual General Meeting, Apr 27, 2026Bradespar S.A., Annual General Meeting, Apr 27, 2026.
New Risk • Mar 30New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 have declined by 30% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.50, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 11x in the Metals and Mining industry in Europe. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.51 per share.
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Revenue is less than US$1m. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% 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 Risk Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).
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
Buy Or Sell Opportunity • Nov 17Now 20% undervaluedOver the last 90 days, the stock has risen 11% to €2.60. The fair value is estimated to be €3.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Oct 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
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)
Board Change • Sep 19No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jul 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.8% to €2.38. The fair value is estimated to be €2.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 62%.
Buy Or Sell Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to €2.40. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 62%.
Board Change • Jun 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Member of Fiscal Council Ricardo de Pinho was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €2.38. The fair value is estimated to be €3.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 64%.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.7% 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 Risk Revenue is less than US$1m. Minor Risks Dividend is not well covered by cash flows (92% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.34, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 42% over the past three years.
New Risk • Apr 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (104% cash payout ratio).
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 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €2.76, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.25 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)
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.3% 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 4.3% per year for the foreseeable future. Revenue is less than US$1m. Minor Risk Dividend is not well covered by cash flows (98% cash payout ratio).
Buy Or Sell Opportunity • Jul 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €3.12. The fair value is estimated to be €3.98, 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 10,112% in 2 years. Earnings are forecast to grow by 6.8% in the next 2 years.
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 Spanish dividend payers (5.8%). Higher than average of industry peers (3.9%).
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 Spanish dividend payers (6.0%). Lower than average of industry peers (8.6%).
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.0% 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 Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Revenue is less than US$1m. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.0% average weekly change).
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 Spanish dividend payers (5.8%). 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 Spanish dividend payers (6.2%). 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 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.30, the stock trades at a trailing P/E ratio of 2x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 58% share price decline to €3.46, the stock trades at a trailing P/E ratio of 3.9x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 18% 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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).
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 Spanish dividend payers (5.3%). Higher than average of industry peers (7.7%).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to R$9.85, the stock is trading at a trailing P/E ratio of 29.2x, up from the previous P/E ratio of 24.1x. 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 68%.
Is New 90 Day High Low • Jan 06New 90-day high: €9.30The company is up 51% from its price of €6.15 on 08 October 2020. The Spanish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.21 per share.
Is New 90 Day High Low • Dec 22New 90-day high: €9.05The company is up 52% from its price of €5.95 on 23 September 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.21 per share.
Is New 90 Day High Low • Nov 07New 90-day high: €6.80The company is up 12% from its price of €6.05 on 07 August 2020. The Spanish market is up 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 €0.87 per share.
Is New 90 Day High Low • Oct 14New 90-day high: €6.50The company is up 9.0% from its price of €5.95 on 16 July 2020. The Spanish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.83 per share.