Financial Ratios Bradespar S.A.

Stocks

BRAP3

BRBRAPACNOR5

Iron & Steel

Delayed Sao Paulo Other stock markets 10:34:09 2026-07-10 am EDT			5-day change	1st Jan Change
18.60 ^BRL	-0.91%		-3.18%	+4.20%

May. 14	Bradespar S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 27	Bradespar S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BRADESPAR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	27.27M	20.44M	21.41M	26.29M	34.54M
Other Operating Expenses	35.97M	31.5M	43.83M	26.97M	64.82M
Other Operating Expenses, Total	63.24M	51.95M	65.25M	53.25M	99.36M
Operating Income	-63.24M	-51.95M	-65.25M	-53.25M	-99.36M
Interest Expense, Total	-915K	-583K	-	-	-
Interest And Investment Income	60.5M	80.29M	66.42M	51.85M	64.23M
Net Interest Expenses	59.58M	79.71M	66.42M	51.85M	64.23M
Income (Loss) On Equity Invest.	8.08B	3.7B	1.89B	1.19B	571M
Other Non Operating Income (Expenses)	2.4M	1.59M	1.36M	5.79M	10.86M
EBT, Excl. Unusual Items	8.08B	3.73B	1.9B	1.19B	547M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.08B	3.73B	1.9B	1.19B	547M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	8.08B	3.73B	1.9B	1.19B	547M
Net Income to Company	8.08B	3.73B	1.9B	1.19B	547M
Net Income - (IS)	8.08B	3.73B	1.9B	1.19B	547M
Net Income to Common Incl Extra Items	8.08B	3.73B	1.9B	1.19B	547M
Net Income to Common Excl. Extra Items	8.08B	3.73B	1.9B	1.19B	547M
Per Share Items
Net EPS - Basic	20.55	9.48	4.82	3.03	1.39
Basic EPS - Continuing Operations	20.55	9.48	4.82	3.03	1.39
Basic Weighted Average Shares Outstanding	393M	393M	393M	393M	393M
Net EPS - Diluted	20.55	9.48	4.82	3.03	1.39
Diluted EPS - Continuing Operations	20.55	9.48	4.82	3.03	1.39
Diluted Weighted Average Shares Outstanding	393M	393M	393M	393M	393M
Normalized Basic EPS	12.85	5.93	3.02	1.9	0.87
Normalized Diluted EPS	12.85	5.93	3.02	1.9	0.87
Dividend Per Share	9.21	2.66	2.7	1.84	2.14
Payout Ratio	49.76	30.72	60.72	62.67	171.77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITA	-63.24M	-51.95M	-65.25M	-53.25M	-99.36M
EBIT	-63.24M	-51.95M	-65.25M	-53.25M	-99.36M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	5.05B	2.33B	1.19B	745M	342M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	27.27M	20.44M	21.41M	26.29M	34.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	295M	409M	246M	288M	18.4M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	295M	409M	246M	288M	18.4M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	241M	-	72.28M	547M
Total Receivables	-	241M	-	72.28M	547M
Prepaid Expenses	-	282K	8K	384K	44K
Other Current Assets, Total	-	-	-	-	42K
Total Current Assets	295M	650M	246M	361M	565M
Net Property Plant And Equipment	56K	140K	33K	1.01M	899K
Long-term Investments	7.05B	7.27B	7.51B	8.15B	7.34B
Other Intangibles, Total	969K	967K	436K	2.31M	4.07M
Other Long-Term Assets, Total	210M	142M	133M	89.28M	84.71M
Total Assets	7.55B	8.06B	7.89B	8.61B	8B
Liabilities
Accrued Expenses, Total	-	-	-	313K	471K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	102K	126K	81K	343K	362K
Current Income Taxes Payable	973K	4.74M	480K	275K	391K
Other Current Liabilities	48.97M	579M	55.38M	120M	347M
Total Current Liabilities	50.04M	584M	55.95M	121M	348M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	972K	977K	493K	2.1M	3.97M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	51.01M	585M	56.44M	124M	352M
Common Stock, Total	500M	3.1B	4.6B	4.6B	5.6B
Retained Earnings	5.26B	4.67B	4.39B	4.71B	3.01B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.74B	-294M	-1.15B	-824M	-960M
Total Common Equity	7.5B	7.48B	7.83B	8.48B	7.65B
Total Equity	7.5B	7.48B	7.83B	8.48B	7.65B
Total Liabilities And Equity	7.55B	8.06B	7.89B	8.61B	8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	393M	393M	393M	393M
ECS Total Common Shares Outstanding	393M	393M	393M	393M	393M
Book Value / Share	19.09	19.02	19.93	21.58	19.46
Tangible Book Value	7.5B	7.48B	7.83B	8.48B	7.64B
Tangible Book Value Per Share	19.08	19.02	19.93	21.58	19.44
Total Debt	1.07M	1.1M	574K	2.45M	4.33M
Net Debt	-294M	-408M	-246M	-286M	-14.07M
Equity Method Investments, Total	7.05B	7.27B	7.51B	8.15B	7.34B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.08B	3.73B	1.9B	1.19B	547M
(Gain) Loss From Sale Of Asset	-	-33K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-8.08B	-3.7B	-1.89B	-1.19B	-571M
Other Operating Activities, Total	-5.01M	-20.59M	-10.86M	-12.6M	-19.06M
Change In Income Taxes	-24.36M	-30.67M	-32.62M	-37.18M	-54.54M
Change in Other Net Operating Assets	4.28B	1.28B	1.03B	835M	768M
Cash from Operations	4.25B	1.26B	989M	790M	670M
Capital Expenditure	-	-202K	-4K	-1.1M	-
Sale of Property, Plant, and Equipment	-	73K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-129K	-4K	-1.1M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-4.02B	-1.15B	-1.15B	-747M	-940M
Common & Preferred Stock Dividends Paid	-4.02B	-1.15B	-1.15B	-747M	-940M
Cash from Financing	-4.02B	-1.15B	-1.15B	-747M	-940M
Net Change in Cash	232M	114M	-162M	41.75M	-270M
Supplemental Items
Cash Income Tax Paid (Refund)	24.36M	30.67M	32.62M	37.18M	54.54M
Levered Free Cash Flow	327M	260M	-328M	-41.83M	-310M
Unlevered Free Cash Flow	328M	260M	-328M	-41.83M	-310M
Change In Net Working Capital	-368M	-293M	287M	7.45M	248M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.42	-0.42	-0.51	-0.4	-0.75
Return on Total Capital	-0.42	-0.43	-0.53	-0.41	-0.77
Return On Equity %	86.14	49.77	24.77	14.61	6.78
Return on Common Equity	86.14	49.77	24.77	14.61	6.78
Short Term Liquidity
Current Ratio	5.89	1.11	4.4	2.97	1.62
Quick Ratio	5.89	1.11	4.4	2.97	1.62
Operating Cash Flow to Current Liabilities	84.98	2.16	17.68	6.51	1.93
Long Term Solvency
Total Debt/Equity	0.01	0.01	0.01	0.03	0.06
Total Debt / Total Capital	0.01	0.01	0.01	0.03	0.06
LT Debt/Equity	0.01	0.01	0.01	0.02	0.05
Long-Term Debt / Total Capital	0.01	0.01	0.01	0.02	0.05
Total Liabilities / Total Assets	0.68	7.26	0.72	1.44	4.4
EBIT / Interest Expense	-69.12	-89.1	-	-	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	38.14	-17.86	25.52	-18.38	86.57
EBIT, 1 Yr. Growth %	38.14	-17.86	25.52	-18.38	86.57
Earnings From Cont. Operations, 1 Yr. Growth %	450.71	-53.86	-49.12	-37.14	-54.12
Net Income, 1 Yr. Growth %	450.71	-53.86	-49.12	-37.14	-54.12
Normalized Net Income, 1 Yr. Growth %	450.71	-53.86	-49.12	-37.14	-54.12
Diluted EPS Before Extra, 1 Yr. Growth %	450.73	-53.86	-49.12	-37.14	-54.12
Net Property, Plant and Equip., 1 Yr. Growth %	-30	150	-76.43	2.96K	-11.08
Total Assets, 1 Yr. Growth %	-33.14	6.73	-2.13	9.08	-7.06
Tangible Book Value, 1 Yr. Growth %	-33.34	-0.34	4.78	8.27	-9.87
Common Equity, 1 Yr. Growth %	-33.34	-0.34	4.77	8.29	-9.85
Cash From Operations, 1 Yr. Growth %	334.57	-70.38	-21.46	-20.13	-15.19
Capital Expenditures, 1 Yr. Growth %	-	-	-98.02	27.38K	-
Levered Free Cash Flow, 1 Yr. Growth %	-205.27	-20.67	-225.97	-87.23	640.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.78	-20.69	-225.97	-87.23	640.55
Dividend Per Share, 1 Yr. Growth %	142.42	-71.07	1.35	-31.68	16.19
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	5.46	6.52	1.57	1.22	23.4
EBIT, 2 Yr. CAGR %	5.46	6.52	1.57	1.22	23.4
Earnings From Cont. Operations, 2 Yr. CAGR %	347.63	59.4	-51.55	-43.45	-46.3
Net Income, 2 Yr. CAGR %	347.63	59.4	-51.55	-43.45	-46.3
Normalized Net Income, 2 Yr. CAGR %	347.7	59.4	-51.55	-43.45	-46.3
Diluted EPS Before Extra, 2 Yr. CAGR %	347.64	59.4	-51.55	-43.45	-46.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.97	32.29	-23.24	168.73	421.94
Total Assets, 2 Yr. CAGR %	-13.54	-15.53	2.2	3.32	0.69
Tangible Book Value, 2 Yr. CAGR %	-11.42	-18.5	2.19	6.51	-1.22
Common Equity, 2 Yr. CAGR %	-11.41	-18.49	2.18	6.52	-1.2
Cash From Operations, 2 Yr. CAGR %	492.36	13.45	-51.77	-20.87	-17.7
Capital Expenditures, 2 Yr. CAGR %	-	-	-	133.25	-
Levered Free Cash Flow, 2 Yr. CAGR %	-13.31	-8.63	0.03	-59.9	-2.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.41	-7.98	-0.05	-59.9	-2.77
Dividend Per Share, 2 Yr. CAGR %	278.33	-16.26	-45.85	-16.79	-10.9
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-65.39	-2.97	12.54	-5.57	24.1
EBIT, 3 Yr. CAGR %	-65.39	-2.97	12.54	-5.57	24.1
Earnings From Cont. Operations, 3 Yr. CAGR %	89.33	109.88	8.94	-47.16	-47.26
Net Income, 3 Yr. CAGR %	89.33	109.88	8.94	-47.16	-47.26
Normalized Net Income, 3 Yr. CAGR %	482.67	109.9	8.94	-47.16	-47.25
Diluted EPS Before Extra, 3 Yr. CAGR %	89.33	109.88	8.94	-47.16	-47.26
Net Property, Plant and Equip., 3 Yr. CAGR %	123.74	10.06	-25.56	162.33	85.87
Total Assets, 3 Yr. CAGR %	-10.78	-7.26	-11.28	4.45	-0.26
Tangible Book Value, 3 Yr. CAGR %	-9.01	-7.87	-11.38	4.17	0.74
Common Equity, 3 Yr. CAGR %	-9.01	-7.87	-11.38	4.18	0.76
Cash From Operations, 3 Yr. CAGR %	75.82	118.22	0.36	-42.94	-19.02
Capital Expenditures, 3 Yr. CAGR %	-	19.97	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.3	-15.84	1.74	-49.64	6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.92	-15.27	2.17	-49.67	6
Dividend Per Share, 3 Yr. CAGR %	109.79	60.58	-10.76	-41.49	-7
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	21.32	-15.73	-46.76	-1.3	16.76
EBIT, 5 Yr. CAGR %	21.32	-15.73	-46.76	-1.3	16.76
Earnings From Cont. Operations, 5 Yr. CAGR %	66.61	9.87	9.76	24.21	-17.91
Net Income, 5 Yr. CAGR %	66.61	9.87	9.76	24.21	-17.91
Normalized Net Income, 5 Yr. CAGR %	65.54	27.57	115.46	24.22	-17.91
Diluted EPS Before Extra, 5 Yr. CAGR %	66.61	9.87	9.76	24.21	-17.91
Net Property, Plant and Equip., 5 Yr. CAGR %	44.14	82.06	45.85	57.29	62.23
Total Assets, 5 Yr. CAGR %	-5.97	-6.57	-5.79	-3.16	-6.67
Tangible Book Value, 5 Yr. CAGR %	-1.06	-3.22	-4.69	-2.37	-7.45
Common Equity, 5 Yr. CAGR %	-1.05	-3.22	-4.69	-2.36	-7.44
Cash From Operations, 5 Yr. CAGR %	133.64	86.47	4.8	45.49	-7.3
Capital Expenditures, 5 Yr. CAGR %	-	-	-	56.52	-
Levered Free Cash Flow, 5 Yr. CAGR %	-11.05	-2.5	-24.41	-37.42	-0.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.38	6.16	-23.45	-37.18	0.17
Dividend Per Share, 5 Yr. CAGR %	81.33	8.11	22.04	23.45	-10.82