BRADESPAR (BRAP3) Main Indicators
Company Basic Data| Company | BRADESPAR |
| Corporate Name | BRADESPAR S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Participação como sócia ou acionista de outras Sociedades. |
| Share | BRAP3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 17.47 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.70 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IGC, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.75 |
| Price/SBV | 0.81 |
| Price/Net Sales | 0.00 |
| Price/CFO | 6.18 |
| Price/FCF | 6.19 |
| Price/Total Assets | 0.81 |
| Price/EBIT | 3.88 |
| Price/Working Capital | 28.56 |
| Price/NCAV | 37.37 |
| EV/EBIT | 3.87 |
| EV/EBITDA | 3.87 |
| EV/Net Sales | 0.00 |
| EV/CFO | 6.17 |
| EV/FCF | 6.17 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 7.14 B |
| Enterprise Value | R$ 6.85 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 17.47 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 15.45% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 1.77 B |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 1.77 B |
| Net Profit | R$ 1.83 B |
| Net Profit/Share | R$ 4.66 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 518.42 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 518.42 M |
| Net Profit | R$ 535.46 M |
| Profit/Share | R$ 1.36 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 17.11 |
| Highest Price 52 weeks | R$ 22.27 |
| Variation 2024 | -20.94% |
| Variation 1 year | -8.12% |
| Variation 2 years(total) | 4.33% |
| Variation 2 years(yearly) | 2.14% |
| Variation 3 years(total) | -45.45% |
| Variation 3 years(yearly) | -18.26% |
| Variation 4 years(total) | -17.99% |
| Variation 4 years(yearly) | -4.84% |
| Variation 5 years(total) | 18.65% |
| Variation 5 years(yearly) | 3.48% |
| Average Daily Volume (3 months) | R$ 1.85 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.94% |
| Return on Initial Invested Capital | 15.94% |
| Pre-Tax Return on Initial Tangible Capital | 24.15% |
| Pre-Tax Return on Initial Invested Capital | 24.15% |
| Return on Initial Shareholder´s Equity | 24.15% |
| Return on Initial Asset | 23.97% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.01 |
| Liabilities/Net Worth | 0.01 |
| Net Debt/EBITDA | -0.17 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 294.73 M |
| Total Assets | R$ 8.51 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 294.73 M |
| Shareholder´s Equity | R$ 8.45 B |
| Share Book Value | R$ 21.50 |
| Common Shares | 137,990,000 |
| Preferred Shares | 255,107,000 |
| Total | 393,097,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 137,990,000 |
| Preferred Shares (Except Treasury) | 255,107,000 |
| Total (Except Treasury) | 393,097,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.11 B |
| Cash Flow from Investments | - R$ 1.10 M |
| Financing Cash Flow | - R$ 1.07 B |
| Increase (Reduction) in Cash and Equivalents | R$ 35.39 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 32.33 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 448.48 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 416.15 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 32.33 M |
| CAPEX 12 months | - R$ 1.10 M |
| Free Cash Flow 12 months | R$ 1.11 B |