These figures are as of June 30, 2026.
| Debt / Equity | 0.05 |
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 |
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 |
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 Change | 33.33% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.76 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 115.29M |
| Pretax Income | 98.23M |
| Net Income | 98.97M |
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 Equivalents | 43.09M |
| Total Debt | 691,908.65 |
| Net Debt | -43.09M |
| Equity (Book Value) | 1.36B |
Bradespar SA Pfd produced 133.19M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 133.19M |
| Free Cash Flow | 133.19M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 85.20 |
| Profit Margin | 85.84 |
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 Ratio | 160.76 |
Bradespar SA Pfd's most recent stock split took place on September 21, 2021 with a 139:157 split ratio.
| Last Split Date | 9/21/2021 |
| Split Ratio | 139:157 |
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