Brava Energia S.A. (BVMF:BRAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.47
-0.11 (-0.53%)
Jul 24, 2026, 4:45 PM GMT-3

Brava Energia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,88411,6238,7265,6201,722727.8
Revenue Growth
23.88%33.19%55.27%226.28%136.66%256.32%
Gross Profit
3,2643,0622,2731,714886.88408.27
Operating Income
2,2791,9971,8291,308394.38257.48
Net Income
232.371,411-909.69405.23149.57-0.91
Earnings Per Share
0.493.02-2.721.780.73-0.01
EPS Growth
22.89%--143.84%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Eliminations
-2,649-2,827-3,426-1,213
Mid & Downstream
5,0825,3936,1652,381
Exploration and Production (E&P)
9,4519,0575,9884,452
Total
11,88411,6238,7265,620

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2205,6045,6511,909831.82,508
Total Debt
19,83220,68923,4819,3461,10373.94
Net Cash (Debt)
-14,612-15,085-17,831-7,437-270.812,434
Net Cash Growth
-----3309.67%
Net Cash Per Share
-31.30-32.33-53.30-32.73-1.3216.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8994,8721,8541,00990.3162.84
Capital Expenditures
-2,529-2,874-2,645-6,111-1,276-192.51
Free Cash Flow
2,3701,998-790.77-5,103-1,185-129.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.47%26.34%26.05%30.50%51.49%56.10%
Operating Margin
19.18%17.18%20.95%23.27%22.90%35.38%
Pretax Margin
-3.59%12.50%-15.24%10.51%-12.43%-6.13%
Profit Margin
1.96%12.14%-10.42%7.21%8.68%-0.12%
FCF Margin
19.94%17.19%-9.06%-90.80%-68.82%-17.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1240.124-0.385
Dividend Per Share Growth
0%---
Dividend Yield
0.60%0.74%-1.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.165.54-15.5651.26-
Forward PE
5.505.564.423.685.215.96
P/FCF Ratio
4.033.92----
PS Ratio
0.800.671.251.124.459.34