Bradespar SA
BOVESPA:BRAP4

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Bradespar SA
BOVESPA:BRAP4
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Price: 20.08 BRL 0.9% Market Closed
Market Cap: 7.9B BRL

Relative Value

The Relative Value of one BRAP4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 20.08 BRL, Bradespar SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRAP4 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
4.6
Median 5Y
3
Industry
2.1
Forward
4.6
vs History
15
vs Industry
Median 3Y
5.3
Median 5Y
3
Industry
19.3
Forward
2.6
vs History
15
vs Industry
Median 3Y
9
Median 5Y
8.5
Industry
11.2
vs History
15
vs Industry
Median 3Y
9
Median 5Y
8.5
Industry
18.5
vs History
74
vs Industry
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
vs History
19
vs Industry
Median 3Y
4
Median 5Y
2.8
Industry
2.5
Forward
4.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
14
vs Industry
Median 3Y
4.9
Median 5Y
2.8
Industry
12.6
Forward
4.4
vs History
14
vs Industry
Median 3Y
4.9
Median 5Y
2.8
Industry
15.2
Forward
4.4
vs History
15
vs Industry
Median 3Y
8.3
Median 5Y
8.2
Industry
12.6
vs History
15
vs Industry
Median 3Y
8.3
Median 5Y
8.2
Industry
16.9
vs History
74
vs Industry
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

BRAP4 Competitors Multiples
Bradespar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Bradespar SA
BOVESPA:BRAP4
7.9B BRL 6.1 7 7 7
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 16.8 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Bradespar SA
BOVESPA:BRAP4
Average EV/EBITDA: 10.3
7
6%
1.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Bradespar SA
BOVESPA:BRAP4
Average EV/EBIT: 13.6
7
79%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7