Brazil · Delayed Price · Currency is BRL Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 8.12 billion. The enterprise value is 22.31 billion.
| Market Cap | 8.12B |
| Enterprise Value | 22.31B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brava Energia has 464.54 million shares outstanding. The number of shares has increased by 66.51% in one year.
| Current Share Class | 464.54M |
| Shares Outstanding | 464.54M |
| Shares Change (YoY) | +66.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.71% |
| Float | 432.03M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 5.79.
| PE Ratio | 8.42 |
| Forward PE | 5.79 |
| PS Ratio | 0.74 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 275.21 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 755.95.
| EV / Earnings | 22.98 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.78 |
| EV / FCF | 755.95 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.72 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 664.82 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 1.83M |
| Employee Count | 531 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -261.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is -0.06, so Brava Energia's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 10,116,890 |
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 11.03 billion and earned 970.78 million in profits. Earnings per share was 2.08.
| Revenue | 11.03B |
| Gross Profit | 3.28B |
| Operating Income | 3.29B |
| Pretax Income | 709.25M |
| Net Income | 970.78M |
| EBITDA | 4.38B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 5.43 billion in cash and 19.62 billion in debt, with a net cash position of -14.18 billion or -30.54 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 19.62B |
| Net Cash | -14.18B |
| Net Cash Per Share | -30.54 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 26.70 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -4.08 billion, giving a free cash flow of 29.51 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.08B |
| Free Cash Flow | 29.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.75%, with operating and profit margins of 29.86% and 8.81%.
| Gross Margin | 29.75% |
| Operating Margin | 29.86% |
| Pretax Margin | 6.43% |
| Profit Margin | 8.81% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 29.86% |
| FCF Margin | 0.27% |
Dividends & Yields
Brava Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.51% |
| Shareholder Yield | -66.51% |
| Earnings Yield | 11.96% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |