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Bradespar SA BRAP3

Morningstar Rating
BRL 20.22 −0.01 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRAP3 is trading at a 16% discount.
Price
BRL 20.20
Fair Value
BRL 27.21
Uncertainty
Very High
1-Star Price
BRL 74.39
5-Star Price
BRL 61.21
Economic Moat
Dxcr
Capital Allocation
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Trading Information

Previous Close Price
BRL 20.23
Day Range
BRL 20.0120.32
52-Week Range
BRL 18.5625.15
Bid/Ask
BRL 20.22 / BRL 20.25
Market Cap
BRL 7.95 Bil
Volume/Avg
36,600 / 104,282

Key Statistics

Price/Earnings (Normalized)
4.47
Price/Sales
4.32
Dividend Yield (Trailing)
8.13%
Dividend Yield (Forward)
8.13%
Total Yield
8.03%

Company Profile

Bradespar is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
BRAP3
FESA3
PSVM11
Price/Earnings (Normalized)
4.473.49
Price/Book Value
1.021.6579.04
Price/Sales
4.322.17
Price/Cash Flow
9.1412.30
Price/Earnings
BRAP3
FESA3
PSVM11

Financial Strength

Metric
BRAP3
FESA3
PSVM11
Quick Ratio
2.109.13
Current Ratio
3.179.13
Interest Coverage
14.58
Quick Ratio
BRAP3
FESA3
PSVM11

Profitability

Metric
BRAP3
FESA3
PSVM11
Return on Assets (Normalized)
23.86%10.73%−0.41%
Return on Equity (Normalized)
24.72%13.96%−154.34%
Return on Invested Capital (Normalized)
13.18%−1.13%
Return on Assets
BRAP3
FESA3
PSVM11
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