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Brava Energia (BR:BRAV3)
:BRAV3
Brazil Market

Brava Energia (BRAV3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Brava Energia has a market cap or net worth of R$9.67B. The enterprise value is $24.13K.
Market CapR$9.67B
Enterprise Value$24.13K

Share Statistics

Brava Energia has 464,557,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,557,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brava Energia’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.32M
Profits Per Employee1.25M
Employee Count1,126
Asset Turnover0.27
Inventory Turnover10.44

Valuation Ratios

The current PE Ratio of Brava Energia is 41.7. Brava Energia’s PEG ratio is -0.03.
PE Ratio41.7
PS Ratio0.67
PB Ratio0.66
Price to Fair Value0.66
Price to FCF26.95
Price to Operating Cash Flow2.75
PEG Ratio-0.03

Income Statement

In the last 12 months, Brava Energia had revenue of 11.62B and earned 1.41B in profits. Earnings per share was 3.04.
Revenue11.62B
Gross Profit2.69B
Operating Income1.66B
Pretax Income1.45B
Net Income1.41B
EBITDA4.39B
Earnings Per Share (EPS)3.04

Cash Flow

In the last 12 months, operating cash flow was 3.52B and capital expenditures -2.96B, giving a free cash flow of 555.15M billion.
Operating Cash Flow3.52B
Free Cash Flow555.15M
Free Cash Flow per Share1.20

Dividends & Yields

Brava Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change3.92%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Brava Energia upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Brava Energia as a current ratio of 1.42, with Debt / Equity ratio of 173.81%
Current Ratio1.42
Quick Ratio1.27
Debt to Market Cap2.10
Net Debt to EBITDA4.50
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Brava Energia has paid 42.22M in taxes.
Income Tax42.22M
Effective Tax Rate0.03

Enterprise Valuation

Brava Energia EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 95.06.
EV to Sales2.37
EV to EBITDA6.28
EV to Free Cash Flow95.06
EV to Operating Cash Flow8.72

Balance Sheet

Brava Energia has R$5.26B in cash and marketable securities with R$19.83B in debt, giving a net cash position of -R$14.57B billion.
Cash & Marketable SecuritiesR$5.26B
Total DebtR$19.83B
Net Cash-R$14.57B
Net Cash Per Share-R$31.37
Tangible Book Value Per ShareR$8.01

Margins

Gross margin is 25.23%, with operating margin of 14.32%, and net profit margin of 12.14%.
Gross Margin25.23%
Operating Margin14.32%
Pretax Margin12.50%
Net Profit Margin12.14%
EBITDA Margin37.78%
EBIT Margin14.32%

Analyst Forecast

The average price target for Brava Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.88%
EPS Growth Forecast6.04%

Scores

Smart ScoreN/A
AI Score