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Bradespar S.A. (BRAP4.SA)
BRL21.59
+0.03 (+0.14%)
BR SAO Financial Services Asset Management
Address
1450 Paulista Avenue 01310-917
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Fernando Jorge Buso Gomes
Website
bradespar.com.br
IPO
2000-01-03
ISIN BRBRAPACNPR2
Also trades on
B3 S.A. · BRAP3.SA (BRL)
B3 S.A. · BRAP4.SA (BRL)
Description
Leveraging its significant stake in VALE, Bradespar S.A. functions as a diversified mining enterprise. The company is actively involved in the extraction and production of primary resources such as iron ore, iron ore pellets, and nickel. Beyond these, its portfolio extends to manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. Complementing its mining activities, Bradespar also oversees extensive logistics networks, encompassing railway systems, maritime terminals, and various ports. This Brazilian company was founded in 2000 and has its principal executive offices located in São Paulo.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL21.59
+0.03 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.51
Float Shares
388.68M
Free Float %
98.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | -1.99% | -11.10% | -2.71% | +23.29% | +12.85% | +33.92% | -1.22% | -32.44% | +619.37% | +547.43% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
21.59
DCF (Unlevered)
4.85
-77.6%
DCF (Levered)
1.49
-93.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
40% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
116.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-48.7% Q1'26: -100.0% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-54.1% Q1'26: +85.5% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+84.6%
-
EBIT margin Asset Management: +50.6%+84.6% ★
-
ROIC Asset Management: +6.5%+7.2% ★ Q1'26: +29.2% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.0% Q1'26: -6.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.01× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-2.38B
est: 331.64M (-818.5%)
|
876.56M
est: 5.92B (-85.2%)
|
2.80B
est: 1.53B (+82.6%)
|
2.86B
est: 1.53B (+86.1%)
|
-332.59M
est: -186.63M (-78.2%)
|
1.51B
est: 2.85B (-46.8%)
|
8.14B
est: 7.65B (+6.5%)
|
3.78B
est: 3.18B (+18.9%)
|
1.96B
est: 2.01B (-2.2%)
|
1.26B
est: 1.78B (-29.0%)
|
646.88M
est: 1.59B (-59.4%)
|
1.86B
1.62B – 2.10B
+16.7% YoY
|
346.19M
324.24M – 368.14M
-81.4% YoY
|
| EBITDA |
-2.39B
est: 322.04M (-842.7%)
|
781.88M
est: 5.75B (-86.4%)
|
2.51B
est: 1.49B (+68.8%)
|
1.20B
est: 1.49B (-19.5%)
|
-403.08M
est: -181.23M (-122.4%)
|
2.86B
est: 2.76B (+3.7%)
|
17.47B
est: 7.43B (+135.3%)
|
3.68B
est: 3.09B (+19.2%)
|
1.82B
est: 1.95B (-6.4%)
|
1.26B
est: 1.69B (-25.4%)
|
547.52M
est: 1.51B (-63.8%)
|
1.76B
1.54B – 1.99B
+16.7% YoY
|
328.60M
307.77M – 349.44M
-81.4% YoY
|
| EBIT |
-2.42B
est: 322.04M (-851.4%)
|
781.88M
est: 5.75B (-86.4%)
|
2.51B
est: 1.49B (+68.8%)
|
1.33B
est: 1.49B (-10.7%)
|
-56.86M
est: -181.23M (+68.6%)
|
1.47B
est: 2.76B (-46.7%)
|
8.08B
est: 7.43B (+8.8%)
|
-51.98M
est: 3.09B (-101.7%)
|
-65.25M
est: 1.95B (-103.4%)
|
-53.25M
est: 620.25M (-108.6%)
|
547.52M
est: 556.33M (-1.6%)
|
649.31M
566.29M – 732.33M
+16.7% YoY
|
120.89M
113.23M – 128.56M
-81.4% YoY
|
| Net Income |
-2.59B
est: -822.64M (-214.9%)
|
629.32M
est: 349.88M (+79.9%)
|
2.33B
est: 580.61M (+301.0%)
|
1.19B
est: 194.60M (+511.8%)
|
-403.21M
est: 32.21M (-1,351.6%)
|
1.47B
est: 1.16B (+26.6%)
|
8.08B
est: 7.50B (+7.7%)
|
3.73B
est: 5.02B (-25.8%)
|
1.90B
est: 3.55B (-46.6%)
|
1.19B
est: 3.05B (-61.0%)
|
546.99M
est: 2.60B (-79.0%)
|
1.78B
1.50B – 2.06B
-31.4% YoY
|
1.62B
1.49B – 1.75B
-9.1% YoY
|
| SGA |
8.58M
est: 3.56M (+141.2%)
|
10.39M
est: 63.50M (-83.6%)
|
19.16M
est: 16.42M (+16.7%)
|
1.43B
est: 16.45M (+8,621.2%)
|
17.19M
est: -2.00M (+959.0%)
|
18.03M
est: 30.51M (-40.9%)
|
37.30M
est: 81.99M (-54.5%)
|
20.45M
est: 34.08M (-40.0%)
|
21.41M
est: 21.49M (-0.4%)
|
26.29M
est: 33.79M (-22.2%)
|
34.54M
est: 30.31M (+14.0%)
|
35.38M
30.85M – 39.90M
+16.7% YoY
|
6.59M
6.17M – 7.00M
-81.4% YoY
|
| EPS |
-6.16
est: -2.09 (-194.4%)
|
1.50
est: 0.89 (+68.5%)
|
5.54
est: 1.48 (+275.1%)
|
2.84
est: 0.50 (+473.7%)
|
-1.03
est: 0.08 (-1,356.9%)
|
3.73
est: 2.95 (+26.6%)
|
20.55
est: 19.09 (+7.7%)
|
9.48
est: 12.78 (-25.8%)
|
4.82
est: 9.04 (-46.7%)
|
3.03
est: 7.77 (-61.0%)
|
1.39
est: 6.61 (-79.0%)
|
4.53
3.82 – 5.25
-31.4% YoY
|
4.12
3.78 – 4.46
-9.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
691.31M
OE per share TTM
1.65
Owner's Yield
8.69%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
0.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 55 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 2.24% | 511.6K | 0.60% |
| 2 | iShares MSCI Brazil Small-Cap ETF EWZS | 1.81% | 4.37M | 0.59% |
| 3 | Global X Superdividend UCITS ETF USD SDIP.L | 0.95% | 8.59M | 0.45% |
| 4 | Global X - SuperDividend ETF SDIV | 0.93% | 11.25M | 0.58% |
| 5 | iShares EM Dividend UCITS ETF IEDY.L | 0.77% | 11.19M | 0.65% |
| 6 | iShares Emerging Markets Dividend ETF DVYE | 0.77% | 9.22M | 0.50% |
| 7 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.12% | 416.6K | 0.58% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.08% | 483.7K | 0.55% |
| 9 | iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO | 0.08% | 109.4K | 0.66% |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.07% | 281.6K | 0.72% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
68.44M
Shares Outstanding
393.10M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Fernando Jorge Buso Gomes | Chief Executive Officer, Chief Investor Relations Officer & Member of Executive Board | — | male |
| Marcelo Santos Dall'Occo | Executive Officer & Member of Management Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for BRAP4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
