Brava Energia S.A. (BVMF:BRAV3)

Brava Energia Statistics

Total Valuation

Brava Energia has a market cap or net worth of BRL 6.75 billion. The enterprise value is 20.93 billion.

Market Cap	6.75B
Enterprise Value	20.93B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Brava Energia has 464.54 million shares outstanding. The number of shares has increased by 93.17% in one year.

Current Share Class	464.54M
Shares Outstanding	464.54M
Shares Change (YoY)	+93.17%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.93%
Float	420.01M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 21.47.

PE Ratio	7.36
Forward PE	21.47
PS Ratio	0.61
PB Ratio	0.54
P/TBV Ratio	1.61
P/FCF Ratio	228.60
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 709.35.

EV / Earnings	21.56
EV / Sales	1.90
EV / EBITDA	4.27
EV / EBIT	7.03
EV / FCF	709.35

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	4.00
Debt / FCF	664.82
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.99%
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 -12.79% in the last 52 weeks. The beta is 0.08, so Brava Energia's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-12.79%
50-Day Moving Average	16.37
200-Day Moving Average	18.47
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	9,508,400

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 1.97.

Revenue	11.03B
Gross Profit	3.29B
Operating Income	2.98B
Pretax Income	709.25M
Net Income	970.78M
EBITDA	4.65B
EBIT	2.98B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 5.43 billion in cash and 19.62 billion in debt, giving 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	26.72
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 29.81%, with operating and profit margins of 27.01% and 8.81%.

Gross Margin	29.81%
Operating Margin	27.01%
Pretax Margin	6.43%
Profit Margin	8.81%
EBITDA Margin	42.19%
EBIT Margin	27.01%
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	-93.17%
Shareholder Yield	-93.17%
Earnings Yield	14.39%
FCF Yield	0.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6