Bradespar | BRAP4 - Debt

Bradespar reported BRL4.45M in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.22B

Cash and Equivalent

BRL 532.03M

BRL 532.29M

Current Liabilities

BRL 89.46M

BRL 4.45M

13.47

BRL 514.04M

BRL 679.08M

EPS Earnings Per Share

BRL 1.07

Equity Capital and Reserves

BRL 9.12B

Gross Profit on Sales

BRL 50.2M

Interest Expense on Debt

BRL 74K

Interest Income

BRL 2.29M

BRL 4.09M

Market Capitalization

BRL 5.7B

BRL 447.97M

Operating Expenses

BRL 43.63M

Operating Profit

BRL 514.04M

Ordinary Share Capital

BRL 393.1M

PE Price to Earnings

5.24

BRL 516.21M

BRL 559.83M

Selling and Administration Expenses

BRL 1.44M

Trade Creditors

BRL 9.07M

BRL 117.75M

	Debt	Change		Date
Companhia Siderurgica Nacional	BRL 54.02B		781.26M	Dec/2025
Dexco	BRL 3.01B		4.25B	Jun/2025
Gerdau	BRL 15.37B		196.56M	Mar/2026
Grupo Mexico	USD 10.67B		55.48M	Mar/2026
Klabin	BRL 37.62B		3.95B	Jun/2025
Metalurgica Gerdau	BRL 19.52B		4.6B	Jun/2025
Southern Copper	USD 7.41B		19.3M	Dec/2025
Suzano Papel e Celulose	BRL 101.73B		3.32B	Dec/2025
Ternium	USD 2.61B		348M	Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 8.47B		1.58B	Jun/2025
Vale	BRL 21.21B		913M	Sep/2025
Vibra Energia	BRL 25.42B		4.61B	Jun/2025
Vittia Fertilizantes E Biologicos	BRL 219.86M		8.75M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60313	283	0.47%
Ether	1580.50	4.0500	0.26%
Binance	567.0	1.1600	-0.20%
Cardano	0.14834	0.0001	0.08%
Solana	72.2109	0.3903	0.54%
XRP	1.05965	0.0124	1.19%
Polkadot	0.85	0.0009	0.10%
Avalanche	6.55	0.0228	-0.35%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0046	-0.29%
Dai	1.00614	0.0064	0.64%
Litecoin	42.304	0.4694	1.12%
Uniswap	2.96	0.0026	0.09%
Algorand	0.08	0.0007	-0.79%
Bitcoin Cash	197.09	0.5110	0.26%
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