Bradespar S.A

BRAP4•SA

Financial Services Brazil Asset Management

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R$25.49

+1.76%

End of day

Market Cap

$9.95B

P/E Ratio

19.31

Employees

N/A

Dividend Yield

8.44%

Price Chart

Risk-Adjusted Performance

Ratio	1W	1M	3M	6M	1Y	5Y	Score
Sortino	30.07	72.48	3.51	9.19	4.61	—	16.36
Calmar	—	—	4.96	10.85	4.87	—	6.88
Sharpe	10.42	22.76	2.34	5.69	2.99	—	6.71
Omega	2.78	5.84	1.39	1.87	1.53	—	2.25
Martin	—	—	11.74	35.19	11.71	—	19.54
Ulcer	0.64	0.55	6.56	4.79	6.46	—	4.86

Bradespar S.A (BRAP4) Price Performance

Bradespar S.A (BRAP4) trades on SA in BRL. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at BRL25.49, up 1.76% from the previous close.

Over the past year, BRAP4 has traded between a low of BRL13.36 and a high of BRL25.49. The stock has gained 75.5% over this period. It is currently 90.8% above its 52-week low.

Bradespar S.A has a market capitalization of $9.95B, with a price-to-earnings ratio of 19.31 and a dividend yield of 8.44%.

About Bradespar S.A

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. It also produces copper, platinum group metals, gold, cobalt, and silver. The company was founded in 1942 and is headquartered in São Paulo, Brazil.

Company Info

Sector: Financial Services
Industry: Asset Management
Exchange: SA
Currency: BRL
Country: Brazil

Financial Metrics

Revenue (TTM): $-15,856,000
EBITDA: $547.52M
Profit Margin: 84.56%
EPS (TTM): 1.31
Book Value: 23.21

Technical Indicators

52 Week High: R$25.63
52 Week Low: R$13.24
50 Day MA: R$23.55
200 Day MA: R$19.69
Beta: 0.61

Valuation

Trailing P/E: 19.31
Forward P/E: 1.81
Price/Sales: 16.45
Price/Book: 1.31
Enterprise Value: $9.93B