Brazil · Delayed Price · Currency is BRL Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 7.84 billion. The enterprise value is 22.92 billion.
| Market Cap | 7.84B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brava Energia has 464.16 million shares outstanding. The number of shares has increased by 66.51% in one year.
| Current Share Class | 464.16M |
| Shares Outstanding | 464.16M |
| Shares Change (YoY) | +66.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.77% |
| Float | 431.65M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 6.20.
| PE Ratio | 5.59 |
| Forward PE | 6.20 |
| PS Ratio | 0.67 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 11.47.
| EV / Earnings | 16.24 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 11.48 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 10.35 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 2.66M |
| Employee Count | 531 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, Brava Energia has paid 42.22 million in taxes.
| Income Tax | 42.22M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is -0.05, so Brava Energia's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 9,816,140 |
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 11.62 billion and earned 1.41 billion in profits. Earnings per share was 3.02.
| Revenue | 11.62B |
| Gross Profit | 3.06B |
| Operating Income | 2.00B |
| Pretax Income | 1.45B |
| Net Income | 1.41B |
| EBITDA | 3.76B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 5.60 billion in cash and 20.69 billion in debt, with a net cash position of -15.08 billion or -32.50 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 20.69B |
| Net Cash | -15.08B |
| Net Cash Per Share | -32.50 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 25.37 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 26.34%, with operating and profit margins of 17.18% and 12.14%.
| Gross Margin | 26.34% |
| Operating Margin | 17.18% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.14% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 17.18% |
| FCF Margin | 17.19% |
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 | 18.00% |
| FCF Yield | 25.49% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |