Bradespar Financials
| BRAP3 Stock | BRL 16.67 0.01 0.06% |
Bradespar |
Understanding current and past Bradespar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bradespar's financial statements are interrelated, with each one affecting the others. For example, an increase in Bradespar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bradespar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bradespar SA. Check Bradespar's Beneish M Score to see the likelihood of Bradespar's management manipulating its earnings.
Bradespar Stock Summary
Bradespar competes with Fras Le, BTG Pactual, Telefonaktiebolaget, Cable One, and Randon SA. Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBRAPACNOR5 |
| Business Address | 1450 Paulista Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.bradespar.com.br |
| Phone | 55 11 2178 6300 |
| Currency | BRL - Brazilian Real |
You should never invest in Bradespar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bradespar Stock, because this is throwing your money away. Analyzing the key information contained in Bradespar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bradespar Key Financial Ratios
There are many critical financial ratios that Bradespar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bradespar SA reports annually and quarterly.Bradespar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bradespar's current stock value. Our valuation model uses many indicators to compare Bradespar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bradespar competition to find correlations between indicators driving Bradespar's intrinsic value. More Info.Bradespar SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bradespar's earnings, one of the primary drivers of an investment's value.Bradespar SA Systematic Risk
Bradespar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bradespar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bradespar SA correlated with the market. If Beta is less than 0 Bradespar generally moves in the opposite direction as compared to the market. If Bradespar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bradespar SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bradespar is generally in the same direction as the market. If Beta > 1 Bradespar moves generally in the same direction as, but more than the movement of the benchmark.
Bradespar November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bradespar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bradespar SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bradespar SA based on widely used predictive technical indicators. In general, we focus on analyzing Bradespar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bradespar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.31 |
Additional Tools for Bradespar Stock Analysis
When running Bradespar's price analysis, check to measure Bradespar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.