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Bradespar S.A.BOVESPA:BRAP4 Stock Report

Market Cap R$7.0b
Share Price
R$18.66
My Fair Value
n/a
1Y3.4%
7D1.2%
Portfolio Value
View

Bradespar S.A.

BOVESPA:BRAP4 Stock Report

Market Cap: R$7.0b

Bradespar (BRAP4) 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

BRAP4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

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Bradespar S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bradespar
Historical stock prices
Current Share PriceR$18.60
52 Week HighR$19.33
52 Week LowR$14.94
Beta0.56
1 Month Change5.50%
3 Month Change14.32%
1 Year Change3.39%
3 Year Change-33.33%
5 Year Change-65.15%
Change since IPO136.72%

Recent News & Updates

Recent updates

Shareholder Returns

BRAP4BR Metals and MiningBR Market
7D1.2%-0.9%-1.1%
1Y3.4%5.4%9.8%

Return vs Industry: BRAP4 underperformed the BR Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: BRAP4 underperformed the BR Market which returned 9.8% over the past year.

Price Volatility

Is BRAP4's price volatile compared to industry and market?
BRAP4 volatility
BRAP4 Average Weekly Movement2.3%
Metals and Mining Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.1%

Stable Share Price: BRAP4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BRAP4's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1942n/aFernando Buso Gomeswww.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, and silver, 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. Bradespar S.A. was founded in 1942 and is headquartered in São Paulo, Brazil.

Bradespar S.A. Fundamentals Summary

How do Bradespar's earnings and revenue compare to its market cap?
BRAP4 fundamental statistics
Market capR$6.99b
Earnings (TTM)R$1.13b
Revenue (TTM)n/a
5.8x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRAP4 income statement (TTM)
RevenueR$0
Cost of RevenueR$0
Gross ProfitR$0
Other Expenses-R$1.13b
EarningsR$1.13b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.87
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did BRAP4 perform over the long term?

See historical performance and comparison

Dividends

9.4%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 23:10
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Bradespar S.A. is covered by 8 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.

AnalystInstitution
Leonardo CorreaBarclays
Caio RibeiroBofA Global Research
Caio RibeiroBofA Global Research