Bradespar S.A.

Bradespar S.A.

3.52
EUR
-0.06
(-1.68%)

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

EUR

Over the twelve months ended June 30, 2026, Bradespar SA Pfd recorded an income tax benefit of -738,814.84 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 98.23M, leaving 98.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-738,814.84

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bradespar SA Pfd's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 3.76.

52-Week Price Change33.33%
50-Day Moving Average3.60
200-Day Moving Average3.76

Income Statement

EUR

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

Revenue115.29M
Pretax Income98.23M
Net Income98.97M

Balance Sheet

EUR

As of June 30, 2026, Bradespar SA Pfd holds 43.09M in cash and equivalents against 691,908.65 in total debt, resulting in a net debt position of -43.09M.

Cash & Cash Equivalents43.09M
Total Debt691,908.65
Net Debt-43.09M
Equity (Book Value)1.36B

Cash Flow

EUR

Bradespar SA Pfd produced 133.19M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow133.19M
Free Cash Flow133.19M

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