Brava Energia Statistics

Total Valuation

Brava Energia has a market cap or net worth of BRL 8.98 billion. The enterprise value is 19.68 billion.

Market Cap	8.98B
Enterprise Value	19.68B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Brava Energia has 464.16 million shares outstanding. The number of shares has increased by 30.55% in one year.

Current Share Class	n/a
Shares Outstanding	464.16M
Shares Change (YoY)	+30.55%
Shares Change (QoQ)	+21.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.48%
Float	452.16M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 4.91. Brava Energia's PEG ratio is 0.09.

PE Ratio	10.47
Forward PE	4.91
PS Ratio	0.62
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -65.06.

EV / Earnings	38.04
EV / Sales	2.28
EV / EBITDA	6.58
EV / EBIT	11.04
EV / FCF	-65.06

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.51.

Current Ratio	2.19
Quick Ratio	1.83
Debt / Equity	1.51
Debt / EBITDA	5.69
Debt / FCF	-56.21
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	16.24M
Profits Per Employee	974,524
Employee Count	531
Asset Turnover	0.31
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	6,463,355

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 8.63 billion and earned 517.47 million in profits. Earnings per share was 1.85.

Revenue	8.63B
Gross Profit	2.47B
Operating Income	1.78B
Pretax Income	833.89M
Net Income	517.47M
EBITDA	2.97B
EBIT	1.78B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 6.30 billion in cash and 17.01 billion in debt, giving a net cash position of -10.71 billion or -23.07 per share.

Cash & Cash Equivalents	6.30B
Total Debt	17.01B
Net Cash	-10.71B
Net Cash Per Share	-23.07
Equity (Book Value)	11.25B
Book Value Per Share	24.23
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.11 billion, giving a free cash flow of -302.52 million.

Operating Cash Flow	1.81B
Capital Expenditures	-2.11B
Free Cash Flow	-302.52M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 20.67% and 6.00%.

Gross Margin	28.59%
Operating Margin	20.67%
Pretax Margin	9.67%
Profit Margin	6.00%
EBITDA Margin	34.47%
EBIT Margin	20.67%
FCF Margin	-3.51%

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	18.27%
Buyback Yield	-30.55%
Shareholder Yield	-30.55%
Earnings Yield	9.55%
FCF Yield	-3.37%

Dividend Details

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a