Stock BRAP4 BRADESPAR S.A.
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Ratings Bradespar S.A. Sao Paulo

Equities

BRAP4

BRBRAPACNPR2

Market Closed - Sao Paulo
Other stock markets
 21:07:00 10/05/2024 BST 		5-day change 1st Jan Change
20.1 BRL +0.58% Intraday chart for Bradespar S.A. -0.64% -21.67%
03-28 Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 CI
03-28 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.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • With an enterprise value anticipated at 22.96 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
BRADESPAR S.A. Stock Bradespar S.A.
-21.67% 1.51B -
FORTESCUE LTD Stock Fortescue Ltd
-9.68% 53.23B
B-
NMDC LIMITED Stock NMDC Limited
+21.95% 8.96B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-19.85% 8.88B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.83B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-35.25% 5.4B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+17.90% 2.13B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+11.99% 2.03B -
C+
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.45% 1.72B
C
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+12.92% 1.71B - -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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