Bradespar Valuation
| BRAP4 Preferred Stock | BRL 18.15 0.23 1.25% |
At this time, the firm appears to be fairly valued. Bradespar SA shows a prevailing Real Value of R$18.42 per share. The current price of the firm is R$18.15. Our model approximates the value of Bradespar SA from analyzing the firm fundamentals such as current valuation of 20.16 B, and Return On Equity of 0.53 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bradespar's price fluctuation is very steady at this time. Calculation of the real value of Bradespar SA is based on 3 months time horizon. Increasing Bradespar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bradespar preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Bradespar SA. Since Bradespar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bradespar Preferred Stock. However, Bradespar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.15 | Real 18.42 | Hype 18.38 | Naive 18.34 |
The intrinsic value of Bradespar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bradespar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bradespar SA helps investors to forecast how Bradespar preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bradespar more accurately as focusing exclusively on Bradespar's fundamentals will not take into account other important factors: Bradespar Total Value Analysis
Bradespar SA is currently projected to have takeover price of 20.16 B with market capitalization of 10.81 B, debt of 972 K, and cash on hands of 284.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bradespar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.16 B | 10.81 B | 972 K | 284.33 M |
Bradespar Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bradespar SA recorded earning per share (EPS) of 14.19. The entity last dividend was issued on the 27th of December 2022. The firm had 11:10 split on the 21st of September 2021. Based on the analysis of Bradespar's profitability, liquidity, and operating efficiency, Bradespar SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bradespar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bradespar implies not a very effective usage of assets in December.Bradespar Ownership Allocation
Bradespar holds a total of 255.11 Million outstanding shares. The majority of Bradespar SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bradespar SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bradespar. Please pay attention to any change in the institutional holdings of Bradespar SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bradespar Profitability Analysis
The company reported the revenue of 8.14 B. Net Income was 8.08 B with profit before overhead, payroll, taxes, and interest of 8.08 B.About Bradespar Valuation
The preferred stock valuation mechanism determines Bradespar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bradespar SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bradespar. We calculate exposure to Bradespar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bradespar's related companies.Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Bradespar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bradespar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bradespar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bradespar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bradespar's revenue streams: Identify Bradespar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bradespar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bradespar's growth potential: Evaluate Bradespar's management, business model, and growth potential.
- Determine Bradespar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bradespar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Bradespar Preferred Stock Analysis
When running Bradespar's price analysis, check to measure Bradespar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.