View Future GrowthBradespar 과거 순이익 실적과거 기준 점검 1/6Bradespar 의 수입은 연평균 -31.6%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 0.5%의 비율로 증가했습니다. 매출은 연평균 87.2%의 비율로 감소해 왔습니다.핵심 정보-31.55%순이익 성장률-30.41%주당순이익(EPS) 성장률Metals and Mining 산업 성장률24.25%매출 성장률-87.19%자기자본이익률7.15%순이익률n/a다음 순이익 업데이트14 May 2026최근 과거 실적 업데이트공지 • 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, 2026공지 • 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, 2025공지 • 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, 2023모든 업데이트 보기Recent updates공지 • 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).공지 • 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.공지 • 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).공지 • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.공지 • 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.공지 • 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%).공지 • 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.매출 및 비용 세부 내역Bradespar가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BME:XBRPO 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 Dec 25054735030 Sep 2501,12935030 Jun 25-161,08233031 Mar 2501,16730031 Dec 2401,19226030 Sep 2401,80323030 Jun 2401,83222031 Mar 2401,47121031 Dec 2301,89721030 Sep 2302,12220030 Jun 2302,75420031 Mar 2303,57220031 Dec 2203,72820030 Sep 2205,94022030 Jun 2206,05325031 Mar 2207,30227031 Dec 2108,07927030 Sep 2105,44428030 Jun 2105,06523031 Mar 2103,11420031 Dec 2001,46718030 Sep 20075318030 Jun 20031818031 Mar 200617031 Dec 190-40317030 Sep 1901,95427030 Jun 1901,71627031 Mar 1901,11927031 Dec 1801,19026030 Sep 18055619030 Jun 1801,12020031 Mar 1801,62219031 Dec 1702,32819030 Sep 1701,04612030 Jun 17042016031 Mar 17071816031 Dec 16062915030 Sep 160-1,40614030 Jun 160-1,74710031 Mar 160-1,6878031 Dec 150-2,5909030 Sep 150-95190양질의 수익: XBRPO는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 지난 1년 동안 XBRPO의 이익률이 개선되었는지 판단하기에 데이터가 부족합니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: XBRPO의 수익은 지난 5년 동안 연평균 31.6% 감소했습니다.성장 가속화: XBRPO은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: XBRPO은 지난 1년 동안 수익이 감소(-54.1%)하여 Metals and Mining 업계 평균(14.5%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: XBRPO의 자본 수익률(7.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 12:21종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Bradespar S.A.는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Leonardo CorreaBarclaysCaio RibeiroBofA Global ResearchCarlos FirettiBradesco S.A. Corretora de Títulos e Valores Mobiliários4명의 분석가 더 보기
공지 • 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
공지 • 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
공지 • 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
공지 • 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).
공지 • 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.
공지 • 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).
공지 • Mar 27Bradespar S.A., Annual General Meeting, Apr 25, 2025Bradespar S.A., Annual General Meeting, Apr 25, 2025.
공지 • 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.
공지 • 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%).
공지 • 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.