` BRAP4 (Bradespar SA) vs BOVESPA Comparison - Alpha Spread

BRAP4
vs
B
BOVESPA

Over the past 12 months, BRAP4 has underperformed BOVESPA, delivering a return of +26% compared to the BOVESPA's +31% growth.

Stocks Performance
BRAP4 vs BOVESPA

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BRAP4
BOVESPA
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Performance Gap
BRAP4 vs BOVESPA

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BRAP4
BOVESPA
Difference
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Performance By Year
BRAP4 vs BOVESPA

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Competitors Performance
Bradespar SA vs Peers

BOVESPA
BRAP4
VALE3
FMG
FVJ
NUE
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Bradespar SA
Glance View

Bradespar SA, a prominent name in the Brazilian investment landscape, operates not merely as a traditional investment holding company, but as a strategic player deeply intertwined with the country's industrial fabric. Emerging from the reorganization of Bradesco Group, Bradespar holds a significant stake in Vale SA, one of the world's largest mining companies. This stake is central to its operations, shaping both its strategic direction and financial performance. By leveraging its influence in Vale, Bradespar aligns its growth trajectory with the booming demand for minerals, especially iron ore, which is pivotal to countries undergoing rapid infrastructural development. Through dividends and capital appreciation from its equity investments, particularly in Vale, Bradespar generates substantial revenue, essential for its consolidation in the market. What sets Bradespar apart is its ability to navigate the ebb and flow of global commodities cycles, acting almost like a barometer for the Brazilian economy's health. As iron ore prices swell and recede, Bradespar's financial health echoes these shifts, making it a reflection of both opportunity and risk within the commodities realm. Unlike diversified conglomerates, Bradespar’s focused investment strategy allows it to concentrate expertise and resources on its core assets. This strategic concentration ensures that Bradespar isn't merely a passive shareholder, but an active participant aiming to enhance the value of its holdings. Financial maneuvering and prudent investment management maintain its position, allowing Bradespar to chart a course that capitalizes on Brazil's natural resource influence while maintaining the flexibility to adapt to economic shifts.

BRAP4 Intrinsic Value
23.44 BRL
Undervaluation 9%
Intrinsic Value
Price
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