Financials Bradespar S.A.

Equities

BRAP3

BRBRAPACNOR5

Iron & Steel

Market Closed - Sao Paulo 04:07:00 2024-04-19 pm EDT 5-day change 1st Jan Change
20.27 BRL +5.74% Intraday chart for Bradespar S.A. +1.60% -13.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,227 4,114 1,682 2,100 2,013 1,575 -
Enterprise Value (EV) 1 3,231 4,103 1,620 2,022 2,013 1,491 1,490
P/E ratio - - - - - - -
Yield - - - - - 12.2% 11.5%
Capitalization / Revenue -45.1 x 15.4 x 1 x 2.97 x 5.3 x 3.81 x 4.16 x
EV / Revenue -45.2 x 15.4 x 0.96 x 2.86 x 5.3 x 3.61 x 3.94 x
EV / EBITDA -39 x 15.8 x 0.97 x 2.9 x 5.36 x 4.6 x 6.63 x
EV / FCF - 23,635,043 x - - - - -
FCF Yield - 0% - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 393,104 393,104 393,097 393,097 393,097 393,097 -
Reference price 2 7.792 9.750 3.905 4.833 4.813 3.893 3.893
Announcement Date 3/26/20 3/25/21 3/29/22 3/27/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 -71.55 267.2 1,686 706 379.8 412.9 378.3
EBITDA 1 -82.89 259.1 1,673 696.1 375.5 324.3 224.9
EBIT 1 -82.43 259.1 1,673 696.1 375.5 324.3 299.3
Operating Margin 115.21% 96.96% 99.22% 98.6% 98.87% 78.52% 79.12%
Earnings before Tax (EBT) 1 -79.95 260.3 1,686 711.6 380.4 328.2 302.1
Net income 1 -79.97 260.3 1,686 711.6 380.4 328.2 300.2
Net margin 111.77% 97.39% 99.98% 100.79% 100.13% 79.47% 79.37%
EPS - - - - - - -
Free Cash Flow - 173.6 - - - - -
FCF margin - 64.96% - - - - -
FCF Conversion (EBITDA) - 67% - - - - -
FCF Conversion (Net income) - 66.7% - - - - -
Dividend per Share 2 - - - - - 0.4760 0.4480
Announcement Date 3/26/20 3/25/21 3/29/22 3/27/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 208.7 128.1 153.8 33.64 105.9 90.45
EBITDA 1 - 205.6 126 - - 98.79 89.23
EBIT 1 - 205.6 126 152.5 32.4 98.79 89.23
Operating Margin - 98.5% 98.41% 99.21% 96.33% 93.33% 98.65%
Earnings before Tax (EBT) 193.7 209.6 - - - - -
Net income 1 192.9 198.6 143 155.7 35.76 87.46 105.1
Net margin - 95.19% 111.67% 101.24% 106.32% 82.62% 116.19%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/11/22 11/10/22 3/27/23 5/12/23 8/11/23 11/13/23 3/27/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4.55 - - - - - -
Net Cash position 1 - 10.9 62.1 78 - 84.6 85.4
Leverage (Debt/EBITDA) -0.0549 x - - - - - -
Free Cash Flow - 174 - - - - -
ROE (net income / shareholders' equity) -4.13% 14.1% 86.1% 49.8% - 20.7% 19.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/26/20 3/25/21 3/29/22 3/27/23 3/27/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.893 USD
Average target price
5.133 USD
Spread / Average Target
+31.86%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Bradespar S.A.