Brava Energia S.A. (BVMF:BRAV3)

Brava Energia Statistics

Total Valuation

Brava Energia has a market cap or net worth of BRL 8.97 billion. The enterprise value is 26.41 billion.

Market Cap	8.97B
Enterprise Value	26.41B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Brava Energia has 464.17 million shares outstanding. The number of shares has increased by 65.62% in one year.

Current Share Class	464.17M
Shares Outstanding	464.17M
Shares Change (YoY)	+65.62%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.27%
Float	452.15M

Valuation Ratios

The trailing PE ratio is 48.67 and the forward PE ratio is 4.49.

PE Ratio	48.67
Forward PE	4.49
PS Ratio	0.94
PB Ratio	0.80
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -21.02.

EV / Earnings	170.28
EV / Sales	2.75
EV / EBITDA	7.77
EV / EBIT	13.25
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.96.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	1.96
Debt / EBITDA	6.42
Debt / FCF	-17.36
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	18.07M
Profits Per Employee	292,102
Employee Count	531
Asset Turnover	0.30
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.24, so Brava Energia's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.52%
50-Day Moving Average	19.20
200-Day Moving Average	20.23
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	7,661,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brava Energia had revenue of BRL 9.59 billion and earned 155.11 million in profits. Earnings per share was 0.40.

Revenue	9.59B
Gross Profit	2.55B
Operating Income	1.99B
Pretax Income	183.94M
Net Income	155.11M
EBITDA	3.09B
EBIT	1.99B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 4.37 billion in cash and 21.81 billion in debt, giving a net cash position of -17.44 billion or -37.57 per share.

Cash & Cash Equivalents	4.37B
Total Debt	21.81B
Net Cash	-17.44B
Net Cash Per Share	-37.57
Equity (Book Value)	11.15B
Book Value Per Share	24.02
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.81 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-3.81B
Free Cash Flow	-1.26B
FCF Per Share	-2.71

Margins

Gross margin is 26.61%, with operating and profit margins of 20.78% and 1.62%.

Gross Margin	26.61%
Operating Margin	20.78%
Pretax Margin	1.92%
Profit Margin	1.62%
EBITDA Margin	32.24%
EBIT Margin	20.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.39
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.95%
Buyback Yield	-65.62%
Shareholder Yield	-63.63%
Earnings Yield	1.73%
FCF Yield	-14.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brava Energia has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a