BRADESPAR (BRAP4) Main Indicators
Company Basic DataCompany | 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 | BRAP4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 18.55 |
Quotation Factor | 1 Share |
Financial Volume | R$ 55.67 M |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Mineração |
Segment | Minerais Metálicos |
Participation Indexes | IBOVESPA, IBRA, IBRX, IDIV, IGC, IGCT, IMAT, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 3.98 |
Price/SBV | 0.86 |
Price/Net Sales | 0.00 |
Price/CFO | 6.56 |
Price/FCF | 6.57 |
Price/Total Assets | 0.86 |
Price/EBIT | 4.12 |
Price/Working Capital | 30.32 |
Price/NCAV | 39.68 |
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$ 18.55 |
Share Price Date | 09/18/2024 |
Dividend Yield | 16.01% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 17.83 |
Highest Price 52 weeks | R$ 24.26 |
Variation 2024 | -22.79% |
Variation 1 year | -9.38% |
Variation 2 years(total) | 4.10% |
Variation 2 years(yearly) | 2.02% |
Variation 3 years(total) | -46.69% |
Variation 3 years(yearly) | -18.88% |
Variation 4 years(total) | -22.38% |
Variation 4 years(yearly) | -6.13% |
Variation 5 years(total) | 15.84% |
Variation 5 years(yearly) | 2.98% |
Average Daily Volume (3 months) | R$ 52.66 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |