Brazil · Delayed Price · Currency is BRL Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 8.69 billion. The enterprise value is 23.06 billion.
| Market Cap | 8.69B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Brava Energia has 464.54 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 464.54M |
| Shares Outstanding | 464.54M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.00% |
| Float | 408.30M |
Valuation Ratios
The trailing PE ratio is 177.01 and the forward PE ratio is 5.51.
| PE Ratio | 177.01 |
| Forward PE | 5.51 |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 12.94.
| EV / Earnings | 423.41 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 9.14 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.65 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | 102,556 |
| Employee Count | 531 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.88 |
Taxes
| Income Tax | -739.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is -0.22, so Brava Energia's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 8,743,800 |
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 12.34 billion and earned 54.46 million in profits. Earnings per share was 0.11.
| Revenue | 12.34B |
| Gross Profit | 3.40B |
| Operating Income | 2.52B |
| Pretax Income | -684.88M |
| Net Income | 54.46M |
| EBITDA | 4.72B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.61 billion in cash and 18.99 billion in debt, with a net cash position of -14.37 billion or -30.93 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 18.99B |
| Net Cash | -14.37B |
| Net Cash Per Share | -30.93 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 26.44 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -2.47 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | -1.75B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 3.84 |
Margins
Gross margin is 27.53%, with operating and profit margins of 20.46% and 0.44%.
| Gross Margin | 27.53% |
| Operating Margin | 20.46% |
| Pretax Margin | -5.55% |
| Profit Margin | 0.44% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 20.46% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.44% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.63% |
| FCF Yield | 20.52% |
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 |
Analyst Forecast
The average price target for Brava Energia is 22.32, which is 21.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.32 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 19.78% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |