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
 04:07:38 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.07 BRL -0.38% Intraday chart for Bradespar S.A. -0.57% -17.89%
Mar. 28 Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 CI
Mar. 28 Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • 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

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • With an enterprise value anticipated at 24.15 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
BRADESPAR S.A. Stock Bradespar S.A.
-17.89% 1.6B -
VALE S.A. Stock Vale S.A.
-18.73% 52.39B
C+
FORTESCUE LTD Stock Fortescue Ltd
-12.35% 51.33B
B-
NMDC LIMITED Stock NMDC Limited
+23.14% 9.06B
C
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.65% 8.11B
A-
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B - -
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.40% 5.33B
B+
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.09% 2.33B - -
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.71% 1.98B -
C+
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.45% 1.69B
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
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