Bradespar Financial Statements From 2010 to 2025
| BRAP4 Preferred Stock | BRL 16.58 0.03 0.18% |
Check Bradespar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bradespar's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bradespar financial statements analysis is a perfect complement when working with Bradespar Valuation or Volatility modules.
Bradespar |
Bradespar SA Company Beta Analysis
Bradespar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bradespar Beta | 0.67 |
Most of Bradespar's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bradespar SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bradespar SA has a Beta of 0.6706. This is 18.22% lower than that of the Metals & Mining sector and 45.03% lower than that of the Materials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Bradespar SA Fundamental Drivers 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 rated fifth in price to earning category among its peers. It is rated second in price to book category among its peers fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bradespar SA is roughly 3.90 . 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.About Bradespar Financial Statements
Bradespar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bradespar investors may analyze each financial statement separately, they are all interrelated. The changes in Bradespar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bradespar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.
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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.