Bradespar (Brazil) Today
| BRAP4 Preferred Stock | BRL 16.93 0.23 1.38% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Bradespar is selling for under 16.93 as of the 16th of February 2025; that is 1.38% up since the beginning of the trading day. The preferred stock's lowest day price was 16.77. Bradespar has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. 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 255.11 M outstanding shares. More on Bradespar SA
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Bradespar Preferred 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.
| Chairman | Fernando Gomes |
| Business Concentration | Materials, Metals & Mining, Asset Management, Financial Services (View all Sectors) |
Bradespar SA (BRAP4) 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 10.81 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 Metals & Mining sector and is part of Materials industry. The entity has 255.11 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 255.11 Million outstanding shares. The majority of Bradespar SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bradespar SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bradespar. Please pay attention to any change in the institutional holdings of Bradespar SA as this could imply that something significant has changed or is about to change at the company. 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 | 1.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.06) |
Bradespar Stock Against Markets
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| All Next | Launch Module |
Bradespar Corporate Directors
| Joao Alvarez | Director | Profile | |
| Milton Matsumoto | Director | Profile | |
| Denise Alvarez | Director | Profile | |
| Andre Faoro | Director | Profile |
Additional Tools for Bradespar Preferred 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.