Bradespar SA
BOVESPA:BRAP3

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Bradespar SA
BOVESPA:BRAP3
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Price: 21.6 BRL 4.4% Market Closed
Market Cap: R$9B

Net Margin

87.3%
Current
Declining
by 6.3%
vs 3-y average of 93.6%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
87.3%
=
Net Income
R$1.1B
/
Revenue
R$1.3B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
87.3%
=
Net Income
R$1.1B
/
Revenue
R$1.3B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Bradespar SA
BOVESPA:BRAP4
9.9B BRL
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ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR
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BR
Vale SA
BOVESPA:VALE3
381B BRL
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AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
66.5B AUD
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LU
ArcelorMittal SA
AEX:MT
37.2B EUR
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US
Nucor Corp
NYSE:NUE
43.5B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
28.8B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR
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JP
Nippon Steel Corp
TSE:5401
3.5T JPY
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Market Distribution

Higher than 95% of companies in Brazil
Percentile
95th
Based on 634 companies
95th percentile
87.3%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

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.

BRAP3 Intrinsic Value
18.67 BRL
Overvaluation 14%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
87.3%
=
Net Income
R$1.1B
/
Revenue
R$1.3B
What is Bradespar SA's current Net Margin?

The current Net Margin for Bradespar SA is 87.3%, which is below its 3-year median of 93.6%.

How has Net Margin changed over time?

Over the last 3 years, Bradespar SA’s Net Margin has decreased from 99.8% to 87.3%. During this period, it reached a low of 86.5% on Jun 30, 2025 and a high of 101.9% on Jun 30, 2024.

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