Brazil · Delayed Price · Currency is BRL Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 9.19 billion. The enterprise value is 23.80 billion.
| Market Cap | 9.19B |
| Enterprise Value | 23.80B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Brava Energia has 464.54 million shares outstanding. The number of shares has increased by 19.38% in one year.
| Current Share Class | 464.54M |
| Shares Outstanding | 464.54M |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.37% |
| Float | 432.03M |
Valuation Ratios
The trailing PE ratio is 40.53 and the forward PE ratio is 4.24.
| PE Ratio | 40.53 |
| Forward PE | 4.24 |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.04.
| EV / Earnings | 102.43 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 10.44 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.37 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 22.38M |
| Profits Per Employee | 437,599 |
| Employee Count | 531 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | -659.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is -0.21, so Brava Energia's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 9,538,810 |
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 11.88 billion and earned 232.37 million in profits. Earnings per share was 0.49.
| Revenue | 11.88B |
| Gross Profit | 3.26B |
| Operating Income | 2.28B |
| Pretax Income | -427.18M |
| Net Income | 232.37M |
| EBITDA | 4.25B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.22 billion in cash and 19.83 billion in debt, with a net cash position of -14.61 billion or -31.45 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 19.83B |
| Net Cash | -14.61B |
| Net Cash Per Share | -31.45 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 24.56 |
| Working Capital | 896.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 5.10 |
Margins
Gross margin is 27.47%, with operating and profit margins of 19.18% and 1.96%.
| Gross Margin | 27.47% |
| Operating Margin | 19.18% |
| Pretax Margin | -3.59% |
| Profit Margin | 1.96% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 19.18% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.38% |
| Shareholder Yield | -18.76% |
| Earnings Yield | 2.53% |
| FCF Yield | 25.79% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |