Stock BRAP3 BRADESPAR S.A.
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Financials Bradespar S.A.

Equities

BRAP3

BRBRAPACNOR5

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:42 2024-04-26 pm EDT 		5-day change 1st Jan Change
20.4 BRL +0.84% Intraday chart for Bradespar S.A. +0.64% -12.63%
Mar. 28 Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 CI
Mar. 28 Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,227 4,114 1,682 2,100 2,013 1,598 - -
Enterprise Value (EV) 1 3,231 4,103 1,620 2,022 2,013 1,550 1,550 1,549
P/E ratio - - - - - - - -
Yield - - - - - 12% 11.3% -
Capitalization / Revenue -45.1 x 15.4 x 1 x 2.97 x 5.3 x 4.84 x 4.58 x 4.64 x
EV / Revenue -45.2 x 15.4 x 0.96 x 2.86 x 5.3 x 4.7 x 4.44 x 4.5 x
EV / EBITDA -39 x 15.8 x 0.97 x 2.9 x 5.36 x 4.83 x 5.53 x 4.68 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 3.980 3.980 3.980
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 2026
Net sales 1 -71.55 267.2 1,686 706 379.8 330 349.1 344.4
EBITDA 1 -82.89 259.1 1,673 696.1 375.5 320.7 280.3 330.7
EBIT 1 -82.43 259.1 1,673 696.1 375.5 320.7 280.3 330.7
Operating Margin 115.21% 96.96% 99.22% 98.6% 98.87% 97.17% 80.31% 96.02%
Earnings before Tax (EBT) 1 -79.95 260.3 1,686 711.6 380.4 323.8 283.5 333.1
Net income 1 -79.97 260.3 1,686 711.6 380.4 322.2 281.8 329.8
Net margin 111.77% 97.39% 99.98% 100.79% 100.13% 97.64% 80.72% 95.76%
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 2026
Net Debt 1 4.55 - - - - - - -
Net Cash position 1 - 10.9 62.1 78 - 47.8 48.2 48.7
Leverage (Debt/EBITDA) -0.0549 x - - - - - - -
Free Cash Flow - 174 - - - - - -
ROE (net income / shareholders' equity) -4.13% 14.1% 86.1% 49.8% - 20.4% 19.6% 17.9%
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

Ratings for Bradespar S.A.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.98 USD
Average target price
5.133 USD
Spread / Average Target
+28.97%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
BRADESPAR S.A. Stock Bradespar S.A.
-12.63% 1.6B
VALE S.A. Stock Vale S.A.
-18.73% 52.39B
FORTESCUE LTD Stock Fortescue Ltd
-11.82% 51.33B
NMDC LIMITED Stock NMDC Limited
+23.14% 9.06B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.65% 8.11B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.40% 5.33B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.09% 2.33B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.71% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.21% 1.69B
Iron Ore Mining
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