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 | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Bradespar S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$16.17 |
| 52 Week High | R$23.41 |
| 52 Week Low | R$16.05 |
| Beta | 0.78 |
| 1 Month Change | -3.06% |
| 3 Month Change | -8.90% |
| 1 Year Change | -30.18% |
| 3 Year Change | -25.93% |
| 5 Year Change | -48.75% |
| Change since IPO | 126.53% |
Recent News & Updates
Shareholder Returns
| BRAP3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -4.3% | -7.4% | -7.2% |
| 1Y | -30.2% | -24.4% | -11.5% |
Return vs Industry: BRAP3 underperformed the BR Metals and Mining industry which returned -24.4% over the past year.
Return vs Market: BRAP3 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| BRAP3 volatility | |
|---|---|
| BRAP3 Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
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$6.64b |
| Earnings (TTM) | R$1.80b |
| Revenue (TTM) | R$15.86m |
3.5x
P/E Ratio400.9x
P/S RatioIs BRAP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRAP3 income statement (TTM) | |
|---|---|
| Revenue | R$15.86m |
| Cost of Revenue | R$0 |
| Gross Profit | R$15.86m |
| Other Expenses | -R$1.79b |
| Earnings | R$1.80b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 25, 2025
| Earnings per share (EPS) | 4.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11,372.32% |
| Debt/Equity Ratio | 0% |
How did BRAP3 perform over the long term?
See historical performance and comparisonDividends
11.7%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bradespar S.A. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Correa | Barclays |
| Caio Ribeiro | BofA Global Research |
| Carlos Firetti | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |