Edition:
United Kingdom

Bradespar SA (BRAP4.SA)

BRAP4.SA on Sao Paulo Stock Exchange

36.38BRL
21 Sep 2018
Change (% chg)

R$ 1.39 (+3.97%)
Prev Close
R$ 34.99
Open
R$ 35.33
Day's High
R$ 36.38
Day's Low
R$ 35.03
Volume
1,407,200
Avg. Vol
1,778,610
52-wk High
R$ 37.19
52-wk Low
R$ 22.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.00 -1.775
Mar '18 0.00 -0.811
FY 2017 Dec '17 1,407.28 3.819
Sep '17 0.00 1.966
Jun '17 0.00 -0.334
Mar '17 0.00 1.210
FY 2016 Dec '16 11.65 0.150
Sep '16 0.00 0.174
Jun '16 10.79 0.522
Mar '16 0.00 0.956
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Year Ending Dec-18 2 2.82 3.43 2.20 2.97
Year Ending Dec-19 2 1.97 2.68 1.26 2.54
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.28 8.66 19.70
P/E High - Last 5 Yrs. 44.46 18.78 25.94
P/E Low - Last 5 Yrs. 8.05 4.73 11.51
Beta 1.93 1.09 1.47
Price to Sales (TTM) 694.57 7.89 5.84
Price to Book (MRQ) 1.02 17.95 2.75
Price to Tangible Book (MRQ) 0.97 20.48 2.86
Price to Cash Flow (TTM) -- 5.04 24.44
% Owned Institutions -- 0.57 0.85

Dividends

  Company industry sector
Dividend Yield 2.20 2.51 1.98
Dividend Yield - 5 Year Avg 5.95 3.27 2.08
Dividend 5 Year Growth Rate -42.44 7.44 21.95
Payout Ratio(TTM) 46.84 19.60 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -100.00 34.52 15.99
Sales (TTM) vs TTM 1 Yr. Ago -37.67 24.35 11.19
Sales - 5 Yr. Growth Rate -39.84 24.26 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -164.05 132.98 36.62
EPS (TTM) vs TTM 1 Yr. Ago 124.02 -- --
EPS - 5 Yr. Growth Rate -20.84 -3.20 10.48
Capital Spending - 5 Yr. Growth Rate -- 32.52 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.25 0.05
Current Ratio (MRQ) 3.00 21.42 2.06
LT Debt to Equity (MRQ) 19.74 30.35 31.51
Total Debt to Equity (MRQ) 19.74 35.59 71.25
Interest Coverage (TTM) 0.00 8.60 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.21 3.40
Gross Margin - 5 Yr. Avg. -- 44.88 3.27
EBITD Margin (TTM) -295.42 -- --
EBITD - 5 Yr. Avg 71.93 38.81 48.28
Operating Margin (TTM) 5,108.10 191.15 36.03
Operating Margin - 5 Yr. Avg. -166.42 97.66 40.93
Pre-Tax Margin (TTM) 4,004.84 191.42 36.57
Pre-Tax Margin - 5 Yr. Avg. -238.16 96.25 41.42
Net Profit Margin (TTM) 3,603.47 190.23 29.23
Net Profit Margin - 5 Yr. Avg. -227.92 95.44 32.80
Effective Tax Rate (TTM) 10.02 4.05 21.02
Effective Tax Rate - 5 Yr. Avg. -- 3.57 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 99,967,245 57,828,192
Net Income/Employee (TTM) -- 121,727,044 20,257,490
Receivable Turnover (TTM) 2.16 16.68 8,593.76
Inventory Turnover (TTM) -- 5.27 0.97
Asset Turnover (TTM) 0.00 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.12 11.69 2.61
Return on Assets - 5 Yr. Avg. -2.71 4.98 2.85
Return on Investment (TTM) 4.26 16.07 0.48
Return on Investment - 5 Yr. Avg. -2.86 8.49 0.51
Return on Equity (TTM) 5.22 19.53 15.44
Return on Equity - 5 Yr. Avg. -3.28 8.76 19.99
  1 Year 3 Year 5 Year
Sales % -15.35 -50.52 -39.84
EPS (TTM) % 124.30 -- -20.84
Dividend % -89.26 -56.64 -42.44
Note: Units in Millions of US Dollars

Performance for Bradespar SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.53%
# of Holders: 25
Total Shares Held: 12,865,285
3 Mo. Net Change: 91,877
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 4
# Reduced Positions: 12
# Net Buyers: -8
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