Bradespar S.A.

Bradespar S.A.

17.52
BRL
-0.43
(-2.40%)
1.42EPS
13.58P/E
7.57BMarket Cap

Total Valuation

BRL

As of June 30, 2026, Bradespar S.A. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.57B
Enterprise Value7.32B

Share Statistics

As of June 30, 2026, Bradespar S.A. has 393.10M shares outstanding.

Shares Outstanding393.10M

Valuation Ratios

As of June 30, 2026, Bradespar S.A. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 11.66, and the price-to-book ratio stands at 0.94.

PE Ratio13.58
PS Ratio11.66
PB Ratio0.94
P/TBV Ratio0.94
P/FCF Ratio10.09
P/OCF Ratio10.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.32B versus a market cap of 7.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.75

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Bradespar S.A. posted a return on equity (ROE) of 6.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.91, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)6.95
Return on Assets (ROA)6.91

Taxes

BRL

Over the twelve months ended June 30, 2026, Bradespar S.A. recorded an income tax benefit of -4.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 580.08M, leaving 584.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.36M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Bradespar S.A.'s stock has gained approximately 9.30% over the past 52 weeks. The 50-day moving average sits at 18.49, while the 200-day moving average is 19.40.

52-Week Price Change9.30%
50-Day Moving Average18.49
200-Day Moving Average19.40

Income Statement

BRL

Over the twelve months ended June 30, 2026, Bradespar S.A. generated 680.86M in revenue and converted that into 584.44M in net income, yielding earnings per share of 1.42.

Revenue680.86M
Pretax Income580.08M
Net Income584.44M
Earnings Per Share (EPS)1.42

Balance Sheet

BRL

As of June 30, 2026, Bradespar S.A. holds 254.45M in cash and equivalents against 4.09M in total debt, resulting in a net debt position of -254.45M.

Cash & Cash Equivalents254.45M
Total Debt4.09M
Net Debt-254.45M
Equity (Book Value)8.05B
Book Value Per Share20.48

Cash Flow

BRL

Bradespar S.A. produced 786.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 786.53M - equivalent to 1.91 per share.

Operating Cash Flow786.53M
Free Cash Flow786.53M
FCF Per Share1.91

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin85.20
Profit Margin85.84

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Bradespar S.A. paid dividends of 2.28 per share. The dividend payout ratio of 160.76 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bradespar S.A. shareholders.

Dividend Per Share2.28
Payout Ratio160.76
Shareholder Yield10.92
FCF Yield9.91

Stock Splits

Bradespar S.A.'s most recent stock split took place on September 21, 2021 with a 139:157 split ratio.

Last Split Date9/21/2021
Split Ratio139:157