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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 16.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 669.49 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.64 |
| Price/SBV | 0.74 |
| Price/Net Sales | 0.00 |
| Price/CFO | 5.80 |
| Price/FCF | 5.81 |
| Price/Total Assets | 0.74 |
| Price/EBIT | 3.75 |
| Price/Working Capital | 14.59 |
| Price/NCAV | 19.40 |
| EV/EBIT | 3.60 |
| EV/EBITDA | 3.60 |
| EV/Net Sales | 0.00 |
| EV/CFO | 5.57 |
| EV/FCF | 5.58 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 6.86 B |
| Enterprise Value | R$ 6.30 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.68 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 16.18% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 1.75 B |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 1.75 B |
| Net Profit | R$ 1.80 B |
| Net Profit/Share | R$ 4.59 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 463.83 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 463.83 M |
| Net Profit | R$ 400.58 M |
| Profit/Share | R$ 1.02 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 16.61 |
| Highest Price 52 weeks | R$ 22.27 |
| Variation 2024 | -24.51% |
| Variation 1 year | -23.56% |
| Variation 2 years(total) | -18.02% |
| Variation 2 years(yearly) | -9.43% |
| Variation 3 years(total) | -43.43% |
| Variation 3 years(yearly) | -17.28% |
| Variation 4 years(total) | -33.10% |
| Variation 4 years(yearly) | -9.56% |
| Variation 5 years(total) | 10.94% |
| Variation 5 years(yearly) | 2.10% |
| Average Daily Volume (3 months) | R$ 2.29 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.34% |
| Return on Initial Invested Capital | 15.34% |
| Pre-Tax Return on Initial Tangible Capital | 23.25% |
| Pre-Tax Return on Initial Invested Capital | 23.25% |
| Return on Initial Shareholder´s Equity | 22.47% |
| Return on Initial Asset | 22.18% |
| 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 | -0.32 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 557.93 M |
| Total Assets | R$ 8.92 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 557.93 M |
| Shareholder´s Equity | R$ 8.81 B |
| Share Book Value | R$ 22.41 |
| 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$ 1.13 B |
| Cash Flow from Investments | - R$ 1.10 M |
| Financing Cash Flow | - R$ 1.07 B |
| Increase (Reduction) in Cash and Equivalents | R$ 54.87 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 263.28 M |
| Cash Flow from Investments | - R$ 6.00 thousand |
| Financing Cash Flow | - R$ 73.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 263.20 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.00 thousand |
| Free Cash Flow 3 months | R$ 263.27 M |
| CAPEX 12 months | - R$ 1.10 M |
| Free Cash Flow 12 months | R$ 1.13 B |