Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of 1.63 billion. The enterprise value is 4.36 billion.
| Market Cap | 1.63B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.72% |
| Float | 432.03M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 6.37.
| PE Ratio | 8.92 |
| Forward PE | 6.37 |
| PS Ratio | 0.79 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 293.59 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 787.52.
| EV / Earnings | 23.94 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.87 |
| EV / FCF | 787.52 |
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 | 3.92 |
| Debt / FCF | 664.82 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 343,042 |
| Employee Count | 531 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -49.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.83 |
| Average Volume (20 Days) | 50,094 |
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 2.07 billion and earned 182.16 million in profits. Earnings per share was 0.39.
| Revenue | 2.07B |
| Gross Profit | 615.42M |
| Operating Income | 617.76M |
| Pretax Income | 133.08M |
| Net Income | 182.16M |
| EBITDA | 821.74M |
| EBIT | 617.76M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.02 billion in cash and 3.68 billion in debt, with a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.68B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 5.01 |
| Working Capital | 659.59M |
Cash Flow
In the last 12 months, operating cash flow was 770.28 million and capital expenditures -764.74 million, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 770.28M |
| Capital Expenditures | -764.74M |
| Free Cash Flow | 5.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.75%, with operating and profit margins of 29.86% and 8.81%.
| Gross Margin | 29.75% |
| Operating Margin | 29.86% |
| Pretax Margin | 6.43% |
| Profit Margin | 8.81% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 29.86% |
| 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 | -66.51% |
| Shareholder Yield | -66.51% |
| Earnings Yield | 11.21% |
| FCF Yield | 0.34% |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |