Bradespar S.A.
B3 S.A.Total Valuation
Bradespar S.A. carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.28B |
| Enterprise Value | 9.40B |
Share Statistics
Bradespar S.A. currently has 393.10M shares outstanding.
| Shares Outstanding | 393.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bradespar S.A. trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 10.93, and the price-to-book ratio stands at 1.57.
| PE Ratio | 12.34 |
| PS Ratio | 10.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 12.23 |
Enterprise Valuation
| EV / Sales | 10.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.91 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.13 |
| Return on Assets (ROA) | 9.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 50.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bradespar S.A. has paid -178,000.00 in income taxes, reflecting an effective tax rate of 14.14.
| Income Tax | -178,000.00 |
| Effective Tax Rate | 14.14 |
Stock Price Statistics
Bradespar S.A.'s stock has gained approximately 50.86262% over the past 52 weeks. The 50-day moving average sits at 23.35, while the 200-day moving average is 20.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.86262% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 20.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bradespar S.A. generated 882.84M in revenue and converted that into 782.17M in net income, yielding earnings per share of 1.87.
| Revenue | 882.84M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 781.99M |
| Net Income | 782.17M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Bradespar S.A. holds 256.00M in cash and equivalents against 4.21M in total debt, resulting in a net debt position of -256.00M.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 4.21M |
| Net Debt | -256.00M |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 14.70 |
| Working Capital | N/A |
Cash Flow
Bradespar S.A. produced 789.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | 789.46M |
| Capital Expenditures | N/A |
| Free Cash Flow | 789.46M |
| FCF Per Share | 1.89 |
Margins
Bradespar S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 88.58 |
| Profit Margin | 88.60 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 120.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.24 |
| Dividend Yield | N/A |
| Payout Ratio | 120.12 |
| Shareholder Yield | 12.89 |
| FCF Yield | 8.18 |
Stock Splits
Bradespar S.A.'s most recent stock split took place on September 21, 2021 with a 2000:2259 split ratio.
| Last Split Date | 9/21/2021 |
| Split Ratio | 2000:2259 |
Scores
Bradespar S.A. posts an Altman Z-Score of 124.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 124.66 |