Bradsaude S.A.
B3 S.A.Total Valuation
Bradsaude S.A. carries a market capitalization of 43.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.33B |
| Enterprise Value | 6.04B |
Share Statistics
Bradsaude S.A. currently has 545.09M shares outstanding.
| Shares Outstanding | 545.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bradsaude S.A. trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 4.95.
| PE Ratio | 11.04 |
| PS Ratio | 2.73 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 17.41 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 10.10 |
Enterprise Valuation
On an enterprise value basis, Bradsaude S.A. trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 7.97 |
| EV / FCF | 8.13 |
Financial Position
Bradsaude S.A. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.85, indicating elevated leverage, while an interest coverage ratio of 26.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 26.99 |
Financial Efficiency
Bradsaude S.A. posts a return on equity of 45.91 and a return on invested capital of 40.10.
| Return on Equity (ROE) | 45.91 |
| Return on Assets (ROA) | 25.81 |
| Return on Invested Capital (ROIC) | 40.10 |
| Return on Capital Employed (ROCE) | 46.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 95,646.26 |
Taxes
Over the trailing twelve months, Bradsaude S.A. has paid 244.17M in income taxes, reflecting an effective tax rate of 29.63.
| Income Tax | 244.17M |
| Effective Tax Rate | 29.63 |
Stock Price Statistics
Bradsaude S.A.'s stock has gained approximately 12.4431% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 13.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.4431% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 13.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bradsaude S.A. generated 2.35B in revenue and converted that into 579.92M in net income, yielding earnings per share of 1.06. EBITDA reached 757.83M, while operating income came in at 757.83M.
| Revenue | 2.35B |
| Gross Profit | 865.28M |
| Operating Income | 757.83M |
| Pretax Income | 823.97M |
| Net Income | 579.92M |
| EBITDA | 757.83M |
| EBIT | 757.83M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
Bradsaude S.A. holds 373.90M in cash and equivalents against 23.86M in total debt, resulting in a net debt position of -31.53M. Total book value stands at 1.29B, with working capital of -194.49M providing operational flexibility.
| Cash & Cash Equivalents | 373.90M |
| Total Debt | 23.86M |
| Net Debt | -31.53M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.37 |
| Working Capital | -194.49M |
Cash Flow
Bradsaude S.A. produced 633.84M in operating cash flow over the past twelve months. After subtracting -89.60M in capital expenditures, free cash flow totaled 544.24M - equivalent to 1.00 per share.
| Operating Cash Flow | 633.84M |
| Capital Expenditures | -89.60M |
| Free Cash Flow | 544.24M |
| FCF Per Share | 1.00 |
Margins
Bradsaude S.A. operates with a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 32.28 and net profit margin of 24.70 provide insight into operational efficiency.
| Gross Margin | 36.86 |
| Operating Margin | 32.28 |
| Pretax Margin | 35.10 |
| Profit Margin | 24.70 |
| EBITDA Margin | 32.28 |
Dividends & Yields
The company's payout ratio of 133.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 133.17 |
| Shareholder Yield | 12.52 |
| FCF Yield | 11.30 |
Scores
Bradsaude S.A. posts an Altman Z-Score of 8.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.68 |