Business Description
Bradespar SA
ISIN : BRBRAPACNOR5
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BRAP4.BrazilXBRPP.SpainFXM.Germany IPO Date
2004-07-05Description
Bradespar is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 428.93 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.9 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | -11.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.95 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.61 | |||||
| 9-Day RSI | 41.7 | |||||
| 14-Day RSI | 43.89 | |||||
| 6-1 Month Momentum % | -9.91 | |||||
| 12-1 Month Momentum % | -6.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.04 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 3.4 | |||||
| Forward Dividend Yield % | 10.04 | |||||
| 5-Year Yield-on-Cost % | 19.85 | |||||
| Shareholder Yield % | 10.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.67 | |||||
| FCF Margin % | 50.42 | |||||
| ROE % | 24.72 | |||||
| ROA % | 23.86 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.31 | |||||
| PE Ratio without NRI | 4.31 | |||||
| Shiller PE Ratio | 4.39 | |||||
| Price-to-Owner-Earnings | 4.17 | |||||
| PS Ratio | 4.16 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 8.26 | |||||
| Price-to-Operating-Cash-Flow | 8.26 | |||||
| EV-to-Revenue | 3.88 | |||||
| EV-to-FCF | 7.69 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Cash | 40.67 | |||||
| FCF Yield % | 12.59 | |||||
| Forward Rate of Return (Yacktman) % | 10.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bradespar SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,961.866 | ||
| EPS (TTM) (R$) | 4.531 | ||
| Beta | 0.77 | ||
| Volatility % | 25.66 | ||
| 14-Day RSI | 43.89 | ||
| 14-Day ATR (R$) | 0.495315 | ||
| 20-Day SMA (R$) | 20.0865 | ||
| 12-1 Month Momentum % | -6.22 | ||
| 52-Week Range (R$) | 18.56 - 25.15 | ||
| Shares Outstanding (Mil) | 393.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bradespar SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bradespar SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bradespar SA Frequently Asked Questions
What is Bradespar SA(BSP:BRAP3)'s stock price today?
The current price of BSP:BRAP3 is R$19.52. The 52 week high of BSP:BRAP3 is R$25.15 and 52 week low is R$18.56.
When is next earnings date of Bradespar SA(BSP:BRAP3)?
The next earnings date of Bradespar SA(BSP:BRAP3) is .
Does Bradespar SA(BSP:BRAP3) pay dividends? If so, how much?
The Dividend Yield %  of Bradespar SA(BSP:BRAP3) is 10.04% (As of Today), Highest Dividend Payout Ratio of Bradespar SA(BSP:BRAP3) was 3.67. The lowest was 0.06. And the median was 0.36. The  Forward Dividend Yield % of Bradespar SA(BSP:BRAP3) is 10.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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