Stock BRAP3 BRADESPAR S.A.
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Ratings Bradespar S.A.

Equities

BRAP3

BRBRAPACNOR5

Market Closed - Sao Paulo
Other stock markets
 04:07:59 2024-04-24 pm EDT 		5-day change 1st Jan Change
20.17 BRL -0.30% Intraday chart for Bradespar S.A. +1.51% -13.62%
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

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's enterprise value to sales, at 23.96 times its current sales, is high.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
BRADESPAR S.A. Stock Bradespar S.A.
-13.62% 1.58B
D+
VALE S.A. Stock Vale S.A.
-17.67% 52.37B
C+
FORTESCUE LTD Stock Fortescue Ltd
-14.68% 49.04B
B-
NMDC LIMITED Stock NMDC Limited
+18.46% 8.25B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-25.01% 7.49B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.84B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-35.50% 5.37B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+32.30% 2.3B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.10% 1.93B -
C+
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-5.69% 1.7B
C
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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