Brazilian Stocks signal
BRAP4

BRAP4

Bradespar S.A. · Financial Services

Brazilian StocksAsset ManagementSAOBRL-9.8% from ATH
Current Price

$22.98

Drawdown from ATH

-9.8%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against BRAP4's own history at this drawdown — not the market's.

What it means: BRAP4's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+2.86%
May 5Jun 16
About BRAP4

Bradespar S.A.

Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. The company also produces copper, thermal and metallurgical coal, manganese, platinum group metals, gold, and silver, as well as raw materials for the steel industry with applications in the stainless-steel industry, and metal alloys used in the production of various products. Bradespar S.A. was founded in 1942 and is headquartered in São Paulo, Brazil.

The reading

How Dipsern reads BRAP4 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BRAP4 doing right now?

In plain terms: BRAP4 is 9.8% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Bradespar SA (BRAP4) sits 9.8% off its peak and is currently in a shallow pullback, last printing at $22.98. Shallow pullbacks like this are routine — historically Brazilian Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

BRAP4 reaches this drawdown band repeatedly in its history (492 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for BRAP4

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to BRAP4's own volatility history. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to BRAP4's distance from all-time high. Same category, one tap away.

Vale SA

-9.6% from ATH

Engie Brasil Energia SA

-9.4% from ATH

Taesa SA

-11.0% from ATH

Itausa SA

-14.3% from ATH

Ambev SA

-4.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BRAP4. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-90% to -85%35
-85% to -80%38
-80% to -75%43
-75% to -70%110
-70% to -65%279
-65% to -60%220
-60% to -55%273
-55% to -50%261
-50% to -45%327
-45% to -40%314
-40% to -35%268
-35% to -30%635
Methodology

Every grade is reproducible.

We segment 40+ years of BRAP4's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BRAP4's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BRAP4.

Dipsern is research and a second opinion — not a broker. You'd buy BRAP4 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.