Bradespar S.A. (BME: XBRPO) Stock Analysis & Fundamentals

XBRPOBradespar S.A.

BME · ES · Financial Services · Asset Management · bradespar.com.br

2.980EUR+3.42%Mkt Cap: 1.29B $P/E: 13.132d ago

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. It also produces copper, platinum group metals, gold, cobalt, and silver. The co…

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Key Statistics

Company

Market Cap1.29B $

Enterprise Value999.61M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)594.56M $

Revenue/Share—

Last Price2.980 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryES

SectorFinancial Services

IndustryAsset Management

ISINBRBRAPACNOR5

Valuation

P/E (Trailing)13.13

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.86

EPS (TTM)0.23

EPS (Forward)—

52W Range

2.9800% of range3.020

52W High3.020 EUR

52W Low2.980 EUR

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin84.63%

ROE7.15%

ROA6.84%

Growth

Revenue Growth—

Earnings Growth73.90%

Cash Flow & Leverage

Operating CF728.28M $

CapEx (TTM)—

FCF Margin—

FCF Yield-11.99%

Net Debt-273.68M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio5.99

Quick Ratio5.97

Book Value/Sh3.393 EUR

Cash/Share0.6510 EUR

Dividends

Fwd Div Rate0.5000 EUR

Trail. Div Rate0.0000 EUR

Div. Yield15.77%

5Y Avg Yield13.08%

Payout Ratio159.43%

Ex-Div DateDec 18, 2025

Pay Date—

Splits

Last Split11.295:10

Split DateSep 21, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.137.99M

Float303.31M

Insiders77.86%

Institutions5.85%

Technical

SMA 503.131 (-4.8%)

SMA 2003.153 (-5.5%)

Beta0.55

S&P 52W Chg20.80%

Avg Vol (30d)750

Avg Vol (10d)10

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—