Bradespar S.A. (BVMF:BRAP3)

Bradespar Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,376	6,404	9,768	11,110	9,381	21,383
Market Cap Growth	-34.44%	-34.44%	-12.08%	18.44%	-56.13%	64.90%
Enterprise Value	6,091	5,849	9,266	10,269	6,826	20,645
Last Close Price	15.50	14.97	19.99	19.62	14.90	12.93
PE Ratio	5.11	5.37	5.15	2.98	1.16	14.58
Forward PE	5.02	3.90	3.90	3.90	3.90	3.90
PB Ratio	0.75	0.76	1.25	1.49	1.25	1.90
P/TBV Ratio	0.75	0.76	1.25	1.49	1.25	1.90
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85
P/OCF Ratio	-	8.11	9.88	8.81	2.21	21.85
EV/FCF Ratio	7.72	7.41	9.37	8.14	1.61	21.10
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0	0.00
Quick Ratio	2.97	2.97	4.40	1.11	5.89	11.80
Current Ratio	2.97	2.97	4.40	1.11	5.89	11.80
Return on Equity (ROE)	14.61%	14.61%	24.77%	49.77%	86.14%	14.10%
Return on Assets (ROA)	-0.40%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%
Return on Capital (ROIC)	-0.41%	-0.41%	-0.53%	-0.43%	-0.42%	-0.27%
Earnings Yield	18.70%	18.62%	19.42%	33.55%	86.13%	6.86%
FCF Yield	12.37%	12.32%	10.13%	11.35%	45.33%	4.58%
Dividend Yield	11.90%	12.32%	13.50%	13.58%	61.80%	29.37%
Payout Ratio	62.67%	62.67%	60.72%	30.73%	49.76%	60.52%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	11.90%	12.32%	13.50%	13.58%	61.81%	29.37%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.