Bradespar S.A.

Bradespar S.A.

18.73
BRL
-0.91
(-4.63%)

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.05

Financial Efficiency

Over the twelve months ended June 30, 2026, Bradespar SA Pfd 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 SA Pfd 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 SA Pfd's stock has gained approximately 5.40% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 22.41.

52-Week Price Change5.40%
50-Day Moving Average21.08
200-Day Moving Average22.41

Income Statement

BRL

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

Revenue680.86M
Pretax Income580.08M
Net Income584.44M

Balance Sheet

BRL

As of June 30, 2026, Bradespar SA Pfd 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

Cash Flow

BRL

Bradespar SA Pfd produced 786.53M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow786.53M
Free Cash Flow786.53M

Margins

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

Pretax Margin85.20
Profit Margin85.84

Dividends & Yields

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

Payout Ratio160.76

Stock Splits

Bradespar SA Pfd'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