Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Solid dividends
About
Leveraging its significant stake in VALE, Bradespar S.A. functions as a diversified mining enterprise. The company is actively involved in the extraction and production of primary resources such as iron ore, iron ore pellets, and nickel. Beyond these, its portfolio extends to manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. Complementing its mining activities, Bradespar also oversees extensive logistics networks, encompassing railway systems, maritime terminals, and various ports. This Brazilian company was founded in 2000 and has its principal executive offices located in São Paulo.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBI
Target Price
The average target price of BRAP4.SA is 29 and suggests 28.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to in