Brava Energia S.A. (BVMF:BRAV3)

Brava Energia Statistics

Total Valuation

Brava Energia has a market cap or net worth of BRL 10.72 billion. The enterprise value is 28.53 billion.

Market Cap	10.72B
Enterprise Value	28.53B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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 (%)	40.65%
Float	452.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.04
PS Ratio	0.89
PB Ratio	1.02
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -22.57.

EV / Earnings	-31.36
EV / Sales	3.27
EV / EBITDA	9.32
EV / EBIT	15.56
EV / FCF	-22.57

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 -27.93% in the last 52 weeks. The beta is 0.23, so Brava Energia's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.93%
50-Day Moving Average	20.45
200-Day Moving Average	22.14
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	9,467,605

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 1.76%.

Dividend Per Share	0.39
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-47.24%
Shareholder Yield	-45.48%
Earnings Yield	-8.48%
FCF Yield	-11.79%

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