Ratings Bradespar S.A. Sao Paulo

Equities

BRAP4

BRBRAPACNPR2

Market Closed - Sao Paulo Other stock markets 04:07:32 2024-05-31 pm EDT			5-day change	1st Jan Change
19.2 ^BRL	-3.93%		-4.00%	-25.18%

May. 14	Bradespar S.A. Reports Earnings Results for the First Quarter Ended March 28, 2024	CI
Mar. 28	Bradespar S.A. Reports Earnings Results for the Full Year 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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
With an enterprise value anticipated at 22.03 times the sales for the current fiscal year, the company turns out to be overvalued.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.	-25.18%	1.42B		-
VALE S.A.	-18.13%	51.61B		C+
FORTESCUE LTD	-14.75%	50.53B		B-
NMDC LIMITED	+24.27%	9.14B		C
SHOUGANG HIERRO PERU S.A.A.	+0.91%	5.97B	-	-
CSN MINERAÇÃO S.A.	-36.91%	5.17B		B+
NMDC STEEL LIMITED	+16.93%	2.11B	-	-
HAINAN MINING CO., LTD.	+7.13%	1.94B	-	C+
HBIS RESOURCES CO., LTD.	+14.64%	1.74B		-
DETERRA ROYALTIES LIMITED	-12.14%	1.63B		C

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