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Bradespar SA
BOVESPA:BRAP4

Watchlist Manager
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Bradespar SA
BOVESPA:BRAP4
Watchlist
Price: 24.74 BRL -0.96% Market Closed
Market Cap: R$9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
-31%
10Y
+16%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+75%
5Y
-194%
10Y
-50%

Cash Flow Statement
Bradespar SA

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Cash Flow Statement
Currency: BRL
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(204)
(723)
(845)
(244)
(284)
194
521
(131)
(28)
113
28
173
315
477
568
637
635
731
750
764
1 245
1 332
1 392
1 085
1 471
1 566
2 038
1 191
1 223
1 573
1 178
1 364
1 310
996
1 311
2 214
2 277
2 335
2 171
2 087
1 848
1 563
1 322
509
493
245
503
(46)
(71)
48
(595)
(29)
(930)
(830)
(941)
(2 578)
(1 671)
(1 729)
(1 387)
650
739
467
1 081
2 511
1 833
1 298
709
1 199
1 094
1 693
1 963
(403)
5
318
815
1 467
3 114
5 081
5 382
8 079
7 305
6 044
6 004
3 728
3 572
112
587
1 192
740
1 082
1 123
Depreciation & Amortization
284
700
767
741
545
217
431
481
322
259
460
281
122
128
78
153
155
163
266
159
587
656
717
481
504
500
507
450
298
152
80
317
320
317
317
333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(68)
12
(4)
(22)
(24)
16
95
55
101
155
155
154
205
217
0
187
323
298
376
276
250
378
394
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
582
780
1 123
456
(331)
(750)
1 356
181
1 805
1 891
(707)
(97)
268
191
(13)
(92)
(196)
178
584
(90)
(809)
(1 473)
(1 736)
(160)
(636)
(365)
(258)
475
418
(365)
(345)
(1 116)
(1 155)
(816)
(1 347)
(372)
(2 171)
(1 955)
(1 829)
(1 881)
(1 495)
(1 250)
(977)
(292)
(184)
64
(211)
339
366
398
1 058
627
1 529
1 302
1 345
2 846
1 943
1 836
1 582
(616)
(705)
(452)
(1 065)
(2 565)
(1 888)
(1 380)
(2 234)
(2 754)
(2 655)
(3 217)
(2 051)
362
(50)
(366)
(892)
(1 505)
(3 188)
(5 154)
(5 430)
(8 086)
(7 271)
(5 997)
(5 966)
(3 719)
(3 559)
(97)
(601)
(1 200)
(755)
(1 106)
(1 149)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
12
12
12
12
7
6
7
7
1
1
0
0
1
1
1
1
2
2
3
4
7
9
11
12
14
12
9
284
294
296
337
59
44
41
0
0
0
0
0
27
49
50
51
24
3
4
28
31
31
1
33
37
36
36
0
Cash Interest Paid
0
0
0
231
0
0
0
0
0
0
0
0
0
0
0
158
0
0
0
201
0
0
0
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
9
10
110
182
196
228
(19)
1 917
78
(276)
(119)
(152)
(36)
75
70
38
108
101
46
638
(400)
(150)
16
(356)
188
(15)
(254)
(89)
86
457
484
173
162
(15)
66
(75)
167
29
176
432
294
355
190
341
252
199
206
122
123
121
(38)
1
(1)
(21)
193
118
115
80
(2)
27
38
265
258
(2)
219
35
461
773
608
615
205
162
101
57
1 084
1 016
2 233
2 873
4 238
4 259
3 650
3 003
1 140
1 253
1 012
109
401
798
854
741
718
Cash from Operating Activities
810
N/A
871
+8%
1 151
+32%
1 113
-3%
306
-72%
107
-65%
2 384
+2 122%
2 503
+5%
2 447
-2%
2 312
-6%
(183)
N/A
359
N/A
1 006
+180%
1 221
+21%
805
-34%
923
+15%
905
-2%
1 352
+49%
2 021
+50%
1 747
-14%
684
-61%
555
-19%
595
+7%
951
+60%
1 409
+48%
1 385
-2%
1 639
+18%
2 028
+24%
2 140
+6%
1 897
-11%
1 441
-24%
738
-49%
638
-14%
481
-24%
347
-28%
2 102
+506%
194
-91%
410
+111%
518
+26%
638
+23%
646
+1%
669
+3%
535
-20%
557
+4%
560
+1%
508
-9%
497
-2%
415
-17%
418
+1%
568
+36%
426
-25%
598
+40%
599
+0%
451
-25%
597
+32%
387
-35%
386
0%
188
-51%
193
+3%
61
-68%
72
+18%
280
+289%
273
-2%
(56)
N/A
164
N/A
(47)
N/A
(1 064)
-2 170%
(782)
+26%
(954)
-22%
(909)
+5%
116
N/A
121
+4%
56
-54%
10
-83%
1 008
+10 273%
979
-3%
2 159
+121%
2 799
+30%
4 190
+50%
4 252
+1%
3 684
-13%
3 050
-17%
1 178
-61%
1 262
+7%
1 025
-19%
124
-88%
387
+213%
790
+104%
839
+6%
717
-15%
692
-3%
Investing Cash Flow
Capital Expenditures
(329)
(307)
(292)
(387)
(392)
(417)
(383)
(392)
(306)
(281)
(316)
(454)
(502)
(594)
(309)
(630)
(624)
(658)
(1 036)
(644)
(655)
(681)
(727)
(745)
(763)
(798)
(809)
(1 088)
(1 146)
(1 161)
(1 173)
(936)
(917)
(480)
(285)
(1 367)
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
0
Other Items
(161)
(108)
(163)
(54)
(51)
(18)
(184)
(6)
68
95
239
2
2
2
0
2
3
2
15
12
0
0
(1 276)
0
(306)
(285)
(354)
(273)
(526)
38
(126)
90
718
0
0
(462)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 480
0
0
1 480
1 926
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(489)
N/A
(415)
+15%
(455)
-10%
(441)
+3%
(443)
0%
(435)
+2%
(567)
-30%
(398)
+30%
(238)
+40%
(186)
+22%
(77)
+59%
(452)
-488%
(500)
-11%
(591)
-18%
(308)
+48%
(628)
-104%
(622)
+1%
(657)
-6%
(1 022)
-56%
(632)
+38%
(1 918)
-204%
(1 945)
-1%
(2 003)
-3%
(745)
+63%
(1 068)
-43%
(1 083)
-1%
(1 163)
-7%
(1 360)
-17%
(1 671)
-23%
(1 123)
+33%
(1 298)
-16%
(847)
+35%
(199)
+76%
(722)
-262%
(294)
+59%
(1 829)
-523%
(180)
+90%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 480
N/A
0
N/A
0
N/A
1 480
N/A
1 926
+30%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+36%
(0)
N/A
0
N/A
(1)
N/A
(1)
-1%
(1)
+0%
(1)
0%
(0)
+99%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1 045
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(98)
(99)
(99)
(99)
(1)
0
(3)
(3)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(305)
(431)
(31)
(151)
552
642
(778)
(1 336)
(1 963)
(1 930)
(183)
(1 064)
(1 362)
(1 458)
0
(123)
0
(250)
(254)
(107)
1 867
1 671
1 620
(449)
(384)
(101)
1 349
135
1 222
577
(514)
(1 079)
(138)
0
90
139
0
0
(8)
(8)
0
0
27
28
0
0
13
13
0
0
0
13
0
0
18
18
18
0
0
0
0
0
0
0
0
(1 100)
0
(1 636)
0
1 100
0
0
0
0
0
(229)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(231)
0
0
0
0
0
0
0
(18)
0
0
0
(158)
(3)
(112)
(112)
(201)
(314)
(337)
(337)
(353)
(278)
(298)
(298)
(383)
(383)
(230)
0
(392)
(392)
(553)
0
(314)
(476)
(626)
(626)
(539)
(539)
(521)
(521)
(595)
(595)
(506)
(506)
(423)
(423)
(483)
(483)
(545)
(545)
(476)
(475)
(318)
(318)
(123)
(123)
0
(33)
(192)
(192)
(192)
(447)
(720)
(719)
(719)
(626)
(380)
(380)
(380)
(185)
(0)
(244)
(888)
(888)
(2 018)
(2 373)
(4 020)
(4 020)
(3 488)
(2 890)
(1 145)
(1 145)
(449)
(449)
(747)
(747)
(717)
(717)
Other
(359)
136
(495)
(150)
(371)
(331)
(242)
(669)
(431)
(339)
(397)
(20)
(7)
(27)
32
(81)
(174)
(179)
(237)
(327)
(120)
(125)
(88)
109
147
159
(73)
1 159
(241)
(423)
(191)
723
33
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(164)
N/A
(295)
-80%
(527)
-78%
(532)
-1%
181
N/A
311
+72%
(1 019)
N/A
(2 005)
-97%
(2 394)
-19%
(2 269)
+5%
(580)
+74%
(57)
+90%
(324)
-468%
(440)
-36%
(354)
+20%
(362)
-2%
(148)
+59%
(418)
-183%
(603)
-44%
(635)
-5%
1 433
N/A
1 209
-16%
1 194
-1%
(693)
N/A
(515)
+26%
(240)
+53%
978
N/A
814
-17%
500
-39%
(175)
N/A
(1 034)
-492%
(749)
+28%
(497)
+34%
141
N/A
(317)
N/A
(374)
-18%
(553)
-48%
(618)
-12%
(472)
+24%
(547)
-16%
(547)
N/A
(529)
+3%
(493)
+7%
(567)
-15%
(567)
N/A
(478)
+16%
(493)
-3%
(410)
+17%
(410)
N/A
(470)
-14%
(483)
-3%
(545)
-13%
(565)
-4%
(496)
+12%
(478)
+4%
(321)
+33%
(301)
+6%
(105)
+65%
(123)
-17%
0
N/A
(33)
N/A
(192)
-476%
(192)
0%
(192)
+0%
(447)
-133%
(1 820)
-307%
615
N/A
(2 356)
N/A
(2 262)
+4%
(916)
+60%
(3 350)
-266%
(380)
+89%
(185)
+51%
(0)
+100%
(244)
-270 474%
(1 117)
-359%
(1 117)
0%
(2 248)
-101%
(2 602)
-16%
(4 020)
-54%
(4 020)
0%
(3 488)
+13%
(2 890)
+17%
(1 145)
+60%
(1 145)
+0%
(449)
+61%
(449)
N/A
(747)
-66%
(747)
+0%
(717)
+4%
(717)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
156
N/A
161
+3%
170
+5%
140
-18%
44
-69%
(16)
N/A
798
N/A
100
-87%
(185)
N/A
(143)
+22%
(840)
-487%
(150)
+82%
183
N/A
190
+4%
142
-25%
(67)
N/A
136
N/A
278
+104%
397
+43%
480
+21%
199
-58%
(181)
N/A
(214)
-18%
(487)
-128%
(174)
+64%
63
N/A
1 454
+2 227%
1 481
+2%
968
-35%
599
-38%
(892)
N/A
(857)
+4%
(59)
+93%
(100)
-70%
(264)
-165%
(102)
+61%
(540)
-429%
(208)
+61%
46
N/A
91
+98%
99
+10%
140
+41%
42
-70%
(10)
N/A
(7)
+29%
30
N/A
4
-87%
5
+15%
8
+67%
98
+1 205%
(57)
N/A
53
N/A
34
-37%
(45)
N/A
119
N/A
66
-45%
86
+30%
83
-4%
71
-15%
61
-13%
39
-37%
88
+127%
82
-7%
1 233
+1 412%
1 198
-3%
(386)
N/A
1 031
N/A
(1 212)
N/A
(1 290)
-6%
(1 826)
-42%
(3 234)
-77%
(259)
+92%
(129)
+50%
10
N/A
764
+7 840%
(139)
N/A
1 042
N/A
552
-47%
1 588
+188%
232
-85%
(337)
N/A
(439)
-30%
(1 713)
-290%
116
N/A
(120)
N/A
(326)
-171%
(63)
+81%
42
N/A
91
+118%
0
-100%
(25)
N/A
Free Cash Flow
Free Cash Flow
481
N/A
565
+17%
860
+52%
726
-16%
(86)
N/A
(310)
-261%
2 001
N/A
2 111
+6%
2 141
+1%
2 031
-5%
(499)
N/A
(95)
+81%
504
N/A
627
+24%
496
-21%
293
-41%
281
-4%
694
+146%
985
+42%
1 103
+12%
29
-97%
(126)
N/A
(132)
-5%
206
N/A
646
+214%
587
-9%
830
+41%
940
+13%
994
+6%
736
-26%
268
-64%
(198)
N/A
(280)
-41%
1
N/A
62
+4 357%
735
+1 077%
389
-47%
410
+5%
518
+26%
638
+23%
646
+1%
669
+3%
535
-20%
557
+4%
560
+1%
508
-9%
497
-2%
415
-17%
418
+1%
568
+36%
426
-25%
598
+40%
599
+0%
451
-25%
597
+32%
387
-35%
386
0%
188
-51%
193
+3%
61
-68%
72
+18%
280
+289%
273
-2%
(56)
N/A
164
N/A
(47)
N/A
(1 064)
-2 170%
(782)
+26%
(954)
-22%
(910)
+5%
116
N/A
121
+4%
56
-54%
10
-83%
1 008
+10 273%
979
-3%
2 159
+121%
2 799
+30%
4 190
+50%
4 252
+1%
3 684
-13%
3 049
-17%
1 177
-61%
1 262
+7%
1 025
-19%
123
-88%
386
+214%
789
+105%
838
+6%
717
-14%
692
-3%

See Also

Summary
BRAP4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRAP4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRAP4 stock valuation using valuation multiples.
Wall Street Estimates
BRAP4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRAP4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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