BRAP4.SA
Bradespar S.A.
São PauloBRLEQUITY
Financial Services
DELAYED
Last price
21.03
▲ 0.61 (2.99%)
MARKET · —
Price
Open
20.62
Prev close
20.42
Day high
21.09
Day low
20.58
Volume
1.42M
Market cap
$8.27B
P/E (TTM)
15.46
52W range
15.98 – 25.63
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
-5.64%
-9.4%
3M
-11.87%
-15.0%
6M
-12.32%
-23.4%
YTD
+2.61%
-9.7%
1Y
+28.59%
+8.6%
3Y
-10.95%
-85.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.27B
Enterprise value$8.02B
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$584.44M
EPS (TTM)$1.36
Free cash flow$-63.55M
Total cash$254.45M
Total debt$4.09M
Book value / share$19.46
Shares outstanding255.11M
Float303.32M
Short % of float—
Dividend yield16.58%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E15.46
Forward P/E2.81
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity6.95%
Return on assets-0.74%
Debt / equity0.05
Current ratio5.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $109.00M | $208.81M | $379.84M | $706.03M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $104.37M | $209.58M | $380.35M | $711.63M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $104.37M | $209.58M | $380.35M | $711.63M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.73 | 2 | $335.65M | +207.9% |
| Next year | 7.48 | 2 | $1.12B | +233.5% |
Analyst targets & ownership
Mean target$26.35
High target$31.00
Low target$22.00
Implied upside25.30%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 1
Held by insiders1.12%
Held by institutions77.33%
Institutions holding134
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.41M
Total on file
Moving averages & technicals
SMA 10
20.69
+1.64% from price
SMA 20
21.22
-3.78% from price
SMA 50
21.69
-5.83% from price
SMA 100
22.52
-6.60% from price
SMA 200
22.08
-7.51% from price
EMA 12
20.73
+1.43% from price
EMA 26
21.14
-0.53% from price
EMA 50
21.57
-2.51% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.41
Hist -0.11
ATR (14)
0.55
2.67% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
22.53
20, 2σ
Bollinger lower
19.91
20, 2σ
50 / 200 cross
Death
21.69 vs 22.08
Trend bias
Below 200
-7.51%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
0.55
2.67% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.