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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 16.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 681.12 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.60 |
| Price/SBV | 0.79 |
| Price/Net Sales | 0.00 |
| Price/CFO | 8.45 |
| Price/FCF | 8.47 |
| Price/Total Assets | 0.78 |
| Price/EBIT | 5.89 |
| Price/Working Capital | 27.92 |
| Price/NCAV | 57.73 |
| EV/EBIT | 5.87 |
| EV/EBITDA | 5.87 |
| EV/Net Sales | 0.00 |
| EV/CFO | 8.43 |
| EV/FCF | 8.44 |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 6.95 B |
| Enterprise Value | R$ 6.66 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 16.99 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 12.26% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 1.13 B |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 1.13 B |
| Net Profit | R$ 1.19 B |
| Net Profit/Share | R$ 3.03 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 181.23 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 181.23 M |
| Net Profit | - R$ 86.93 M |
| Profit/Share | - R$ 0.22 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.75 |
| Highest Price 52 weeks | R$ 18.68 |
| Variation 2025 | 7.74% |
| Variation 1 year | -4.95% |
| Variation 2 years(total) | -13.08% |
| Variation 2 years(yearly) | -6.75% |
| Variation 3 years(total) | -20.33% |
| Variation 3 years(yearly) | -7.29% |
| Variation 4 years(total) | -42.90% |
| Variation 4 years(yearly) | -13.07% |
| Variation 5 years(total) | 26.25% |
| Variation 5 years(yearly) | 4.77% |
| Average Daily Volume (3 months) | R$ 878.57 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.87% |
| Return on Initial Invested Capital | 9.87% |
| Pre-Tax Return on Initial Tangible Capital | 14.95% |
| Pre-Tax Return on Initial Invested Capital | 14.95% |
| Return on Initial Shareholder´s Equity | 15.22% |
| Return on Initial Asset | 15.11% |
| 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 | -0.25 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 287.95 M |
| Total Assets | R$ 8.61 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 287.95 M |
| Shareholder´s Equity | R$ 8.48 B |
| Share Book Value | R$ 21.58 |
| 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$ 790.04 M |
| Cash Flow from Investments | - R$ 1.10 M |
| Financing Cash Flow | - R$ 747.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 41.75 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 28.63 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 298.61 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 269.98 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 28.63 M |
| CAPEX 12 months | - R$ 1.10 M |
| Free Cash Flow 12 months | R$ 788.94 M |