Bradespar (Brazil) Today
| BRAP3 Stock | BRL 16.66 0.02 0.12% |
Performance0 of 100
| Odds Of DistressOver 65
|
Bradespar is selling for under 16.66 as of the 21st of November 2024; that is 0.12% down since the beginning of the trading day. The stock's lowest day price was 16.56. Bradespar has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bradespar SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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.. The company has 137.99 M outstanding shares. More on Bradespar SA
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Bradespar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bradespar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bradespar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fernando Gomes |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Bradespar SA (BRAP3) is traded on Sao Paulo Exchange in Brazil and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bradespar's market, we take the total number of its shares issued and multiply it by Bradespar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bradespar SA operates under Financial Services sector and is part of Asset Management industry. The entity has 137.99 M outstanding shares.
Bradespar SA has accumulated about 284.33 M in cash with 4.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57.
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Ownership AllocationBradespar holds a total of 137.99 Million outstanding shares. Bradespar SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.86 percent of Bradespar SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bradespar SA Risk Profiles
Although Bradespar's alpha and beta are two of the key measurements used to evaluate Bradespar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Risk Adjusted Performance | 0.0051 |
Bradespar Stock Against Markets
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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.