Bradespar (DB:FXM) - Stock Price, News & Analysis

FXM 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

FXM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (3.6x) is below the German market (15.8x)

Revenue is forecast to grow 46.47% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 3.5% per year for the next 3 years

Dividend of 16.18% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the German market

Does not have meaningful revenue (R$16M)

Bradespar S.A. Competitors

Eisen- und Hüttenwerke

DB:EIS

€200.6m

Aurubis

XTRA:NDA

€3.5b

Sto SE KGaA

XTRA:STO3

€727.4m

Xining Special Steel.Co.Ltd

SHSE:600117

CN¥8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Bradespar
Historical stock prices
Current Share Price	R$2.84
52 Week High	R$4.82
52 Week Low	R$2.46
Beta	0.81
11 Month Change	-2.07%
3 Month Change	0%
1 Year Change	-41.08%
33 Year Change	-61.88%
5 Year Change	-54.17%
Change since IPO	13.05%

Recent updates

Shareholder Returns

	FXM	DE Metals and Mining	DE Market
7D	-5.3%	6.8%	-0.2%
1Y	-41.1%	-23.8%	7.8%

Return vs Industry: FXM underperformed the German Metals and Mining industry which returned -26.9% over the past year.

Return vs Market: FXM underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is FXM's price volatile compared to industry and market?
FXM volatility
FXM Average Weekly Movement	6.9%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FXM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FXM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

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

How do Bradespar's earnings and revenue compare to its market cap?
FXM fundamental statistics
Market cap	€1.12b
Earnings (TTM)	€299.53m
Revenue (TTM)	€2.59m

3.6x

P/E Ratio

413.5x

P/S Ratio

Is FXM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FXM income statement (TTM)
Revenue	R$15.86m
Cost of Revenue	R$0
Gross Profit	R$15.86m
Other Expenses	-R$1.82b
Earnings	R$1.83b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.66
Gross Margin	100.00%
Net Profit Margin	11,554.25%
Debt/Equity Ratio	0%

How did FXM perform over the long term?

See historical performance and comparison

Dividends

16.2%

Current Dividend Yield

41%

Payout Ratio

Does FXM pay a reliable dividends?

See FXM dividend history and benchmarks

When do you need to buy FXM by to receive an upcoming dividend?
Bradespar dividend dates
Ex Dividend Date	Nov 13 2024
Dividend Pay Date	Nov 21 2024
Days until Ex dividend	8 days
Days until Dividend pay date	0 days