Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Greatly undervalued vs peers
About
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 also produces manganese ore, ferroalloys, thermal and metallurgical coal, copper, platinum group metal by-products, gold, silver, and cobalt. In addition, it operates logistics systems, including railroads, maritime terminals, and ports....
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD
Target Price
The average target price of BRAP4.SA is 20 and suggests 6% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation
Buy
Sell