Bradespar SA BRAP4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 19.83
- Day Range
- BRL 19.72–20.00
- 52-Week Range
- BRL 17.40–27.15
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 7.75 Bil
- Volume/Avg
- 2.9 Mil / 3.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 4.51
- Price/Sales
- 4.35
- Dividend Yield (Trailing)
- 10.93%
- Dividend Yield (Forward)
- 10.93%
- Total Yield
- 10.93%
Company Profile
Bradespar SA is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.bradespar.com.br
Comparables
Valuation
|
Metric
|
BRAP4
|
FESA3
|
CEEB3
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.51 | 14.91 | 4.33 |
Price/Book Value | 0.92 | 1.31 | 1.87 |
Price/Sales | 4.35 | 2.78 | 0.80 |
Price/Cash Flow | 7.93 | 22.28 | 3.32 |
Price/Earnings
BRAP4
FESA3
CEEB3
Financial Strength
|
Metric
|
BRAP4
|
FESA3
|
CEEB3
|
|---|---|---|---|
Quick Ratio | — | 2.18 | 0.81 |
Current Ratio | — | 3.55 | 0.89 |
Interest Coverage | — | — | 2.55 |
Quick Ratio
BRAP4
FESA3
CEEB3
Profitability
|
Metric
|
BRAP4
|
FESA3
|
CEEB3
|
|---|---|---|---|
Return on Assets (Normalized) | 22.65% | 6.96% | 7.91% |
Return on Equity (Normalized) | 22.84% | 8.91% | 42.50% |
Return on Invested Capital (Normalized) | — | 7.99% | 15.18% |
Return on Assets
BRAP4
FESA3
CEEB3
Asset Management Industry Comparables
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1-Day Chart
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United States