Total Valuation
Brava Energia has a market cap or net worth of R$8.73B. The enterprise value is $23.37K.
Market CapR$8.73B
Enterprise Value$23.37K
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 156.7. Brava Energia’s PEG ratio is -0.03.
PE Ratio156.7
PS Ratio0.67
PB Ratio0.66
Price to Fair Value0.66
Price to FCF26.95
Price to Operating Cash Flow3.49
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 2.50B and capital expenditures -2.47B, giving a free cash flow of 34.82M billion.
Operating Cash Flow2.50B
Free Cash Flow34.82M
Free Cash Flow per Share0.07
Dividends & Yields
Brava Energia pays an annual dividend of $0.124, resulting in a dividend yield of ―
Dividend Per Share$0.124
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-3.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Brava Energia upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Brava Energia as a current ratio of 1.42, with Debt / Equity ratio of 154.57%
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$4.66B in cash and marketable securities with R$18.98B in debt, giving a net cash position of -R$14.32B billion.
Cash & Marketable SecuritiesR$4.66B
Total DebtR$18.98B
Net Cash-R$14.32B
Net Cash Per Share-R$30.83
Tangible Book Value Per ShareR$8.01
Margins
Gross margin is 24.64%, with operating margin of 14.32%, and net profit margin of 12.14%.
Gross Margin24.64%
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 Forecast21.44%
EPS Growth Forecast-97.24%