Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 8.70 billion. The enterprise value is 26.51 billion.
Market Cap | 8.70B |
Enterprise Value | 26.51B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Brava Energia has 464.17 million shares outstanding. The number of shares has increased by 47.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 464.17M |
Shares Change (YoY) | +47.24% |
Shares Change (QoQ) | +59.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 57.99% |
Float | 452.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.87 |
PS Ratio | 1.00 |
PB Ratio | 0.83 |
P/TBV Ratio | 4.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.69 |
PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -20.97.
EV / Earnings | -29.14 |
EV / Sales | 3.04 |
EV / EBITDA | 8.66 |
EV / EBIT | 14.46 |
EV / FCF | -20.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.23.
Current Ratio | 1.69 |
Quick Ratio | 1.29 |
Debt / Equity | 2.23 |
Debt / EBITDA | 7.66 |
Debt / FCF | -18.56 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE) | -11.31% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 4.69% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 16.43M |
Profits Per Employee | -1.71M |
Employee Count | 531 |
Asset Turnover | 0.27 |
Inventory Turnover | 7.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.46% 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 | -46.46% |
50-Day Moving Average | 19.17 |
200-Day Moving Average | 21.49 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 15,592,570 |
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 8.73 billion and -909.69 million in losses. Loss per share was -2.72.
Revenue | 8.73B |
Gross Profit | 2.27B |
Operating Income | 1.83B |
Pretax Income | -1.33B |
Net Income | -909.69M |
EBITDA | 2.82B |
EBIT | 1.83B |
Loss Per Share | -2.72 |
Balance Sheet
The company has 5.65 billion in cash and 23.46 billion in debt, giving a net cash position of -17.81 billion or -38.37 per share.
Cash & Cash Equivalents | 5.65B |
Total Debt | 23.46B |
Net Cash | -17.81B |
Net Cash Per Share | -38.37 |
Equity (Book Value) | 10.52B |
Book Value Per Share | 22.67 |
Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.12 billion, giving a free cash flow of -1.26 billion.
Operating Cash Flow | 1.85B |
Capital Expenditures | -3.12B |
Free Cash Flow | -1.26B |
FCF Per Share | -2.72 |
Margins
Gross margin is 26.05%, with operating and profit margins of 21.01% and -10.42%.
Gross Margin | 26.05% |
Operating Margin | 21.01% |
Pretax Margin | -15.24% |
Profit Margin | -10.42% |
EBITDA Margin | 32.28% |
EBIT Margin | 21.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.39 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -47.24% |
Shareholder Yield | -45.18% |
Earnings Yield | -10.46% |
FCF Yield | -14.53% |
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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | n/a |