BRAP3 Stock Overview
Through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Bradespar S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$16.61 |
| 52 Week High | R$25.15 |
| 52 Week Low | R$16.51 |
| Beta | 0.81 |
| 11 Month Change | -6.53% |
| 3 Month Change | -5.63% |
| 1 Year Change | -32.37% |
| 33 Year Change | -64.04% |
| 5 Year Change | -38.08% |
| Change since IPO | 132.69% |
Recent News & Updates
Shareholder Returns
| BRAP3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -6.9% | -6.1% | -0.06% |
| 1Y | -32.4% | -21.2% | -1.6% |
Return vs Industry: BRAP3 underperformed the BR Metals and Mining industry which returned -21.2% over the past year.
Return vs Market: BRAP3 underperformed the BR Market which returned -1.6% over the past year.
Price Volatility
| BRAP3 volatility | |
|---|---|
| BRAP3 Average Weekly Movement | 3.5% |
| Metals and Mining Industry Average Movement | 5.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: BRAP3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BRAP3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | Fernando Buso Gomes | www.bradespar.com.br |
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. The company also produces copper, thermal and metallurgical coal, manganese, platinum group metals, gold, silver, and cobalt, as well as raw materials for the steel industry with applications in the stainless-steel industry, and metal alloys used in the production of various products. In addition, it operates logistics systems, including railways, ports, and terminals, as well as engages in energy generation business.
Bradespar S.A. Fundamentals Summary
| BRAP3 fundamental statistics | |
|---|---|
| Market cap | R$6.79b |
| Earnings (TTM) | R$1.80b |
| Revenue (TTM) | n/a |
3.6x
P/E Ratio-85.7x
P/S RatioIs BRAP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRAP3 income statement (TTM) | |
|---|---|
| Revenue | -R$76.15m |
| Cost of Revenue | R$0 |
| Gross Profit | -R$76.15m |
| Other Expenses | -R$1.88b |
| Earnings | R$1.80b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2,367.89% |
| Debt/Equity Ratio | 0% |
How did BRAP3 perform over the long term?
See historical performance and comparisonDividends
16.3%
Current Dividend Yield23%
Payout RatioDoes BRAP3 pay a reliable dividends?
See BRAP3 dividend history and benchmarks| Bradespar dividend dates | |
|---|---|
| Ex Dividend Date | Nov 13 2024 |
| Dividend Pay Date | Nov 21 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 2 days |
Does BRAP3 pay a reliable dividends?
See BRAP3 dividend history and benchmarks