Bradespar S.A.

BRAP4.SA

SAO

18.38

BRL

+0.02(+0.11%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Bradespar S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.81

Price/Book

0.84

Debt/Equity

0.05%

Return on Equity

12.89%

Dividend Yield

10.41%

EBITDA

1.19B

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company also produces manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. In addition, it operates logistics systems, including railroads, maritime terminals, and ports. The company was incorporated in 2000 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,519,203,000	8,143,417,000	3,780,205,000	1,962,394,000	1,261,845,000
Gross Profit	1,513,047,000	8,142,502,000	3,779,622,000	1,961,866,000	1,261,317,000
Operating Income	1,467,052,000	8,079,261,000	3,727,675,000	1,896,619,000	1,192,208,000
Net Income	1,467,052,000	8,079,261,000	3,727,675,000	1,896,619,000	1,192,208,000
Total Assets	11,297,846,000	7,553,824,000	8,062,022,000	7,890,458,000	8,606,884,000
Total Current Liabilities	5,852,000	17,326,000	546,354,000	20,757,000	87,936,000
Total Equity	11,254,811,000	7,502,810,000	7,477,001,000	7,834,019,000	8,483,367,000
Free Cash Flow	978,546,000	4,252,450,000	1,259,240,000	989,162,000	788,942,000
Cash from Operations	978,546,000	4,252,450,000	1,259,442,000	989,166,000	790,041,000
Cash from Investing	0	0	-129,000	-4,000	-1,099,000
Cash from Financing	-1,117,168,000	-4,020,304,000	-1,145,322,000	-1,151,658,000	-747,196,000
Net Change in Cash	-138,622,000	232,146,000	113,991,000	-162,496,000	41,746,000