BRAP4 Relative Valuation - Bradespar SA

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Price: 22.44 BRL -1.54%

Market Cap: R$8.8B

Relative Value

The Relative Value of one BRAP4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 22.44 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.

What is Relative Valuation?

How is Relative Value calculated?

BRAP4 Relative Value

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Worst Case

Base Case

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Bradespar SA BOVESPA:BRAP4	8.8B BRL	6.8	7.8	7.9	7.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	108.9B ZAR	1.6	7.5	3.7	3.7
BR		Vale SA BOVESPA:VALE3	338.4B BRL	1.6	24.6	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	12	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	61.4B AUD	2.7	11.7	7.9	7.9
LU		ArcelorMittal SA AEX:MT	36.9B EUR	0.7	13.7	8	16.4
US		Nucor Corp NYSE:NUE	39B USD	1.2	22.3	10.4	16.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.6	13.2	20.4
US		Steel Dynamics Inc NASDAQ:STLD	26.9B USD	1.5	22.7	14.9	20.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.5B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
BR		Bradespar SA BOVESPA:BRAP4	Average P/S: 2 6.8	13%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
BR		Bradespar SA BOVESPA:BRAP4	Average P/E: 18.5 7.8	11%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.5	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	12	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
BR		Bradespar SA BOVESPA:BRAP4	Average EV/EBITDA: 9.3 7.9	13%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	8	20%	0.4
US		Nucor Corp NYSE:NUE	10.4	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.2	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.9	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Bradespar SA BOVESPA:BRAP4	Average EV/EBIT: 12.4 7.9	13%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.4	30%	0.5
US		Nucor Corp NYSE:NUE	16.2	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.4	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	23%	0.6

Bradespar SA
BOVESPA:BRAP4

Relative Value

Valuation Multiples

Multiples Across Competitors

BRAP4 Competitors Multiples
Bradespar SA Competitors

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Bradespar SA BOVESPA:BRAP4

Relative Value

Valuation Multiples

Multiples Across Competitors

BRAP4 Competitors Multiples Bradespar SA Competitors

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Bradespar SA
BOVESPA:BRAP4

BRAP4 Competitors Multiples
Bradespar SA Competitors