Brazil
· Delayed Price · Currency is BRL Brava Energia Statistics
Total Valuation
Brava Energia has a market cap or net worth of BRL 9.26 billion. The enterprise value is 25.43 billion.
| Market Cap | 9.26B |
| Enterprise Value | 25.43B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brava Energia has 464.17 million shares outstanding. The number of shares has increased by 86.19% in one year.
| Current Share Class | 464.17M |
| Shares Outstanding | 464.17M |
| Shares Change (YoY) | +86.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.33% |
| Float | 419.64M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 8.34.
| PE Ratio | 5.68 |
| Forward PE | 8.34 |
| PS Ratio | 0.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -31.63.
| EV / Earnings | 16.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.97 |
| EV / FCF | -31.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -25.83 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 2.95M |
| Employee Count | 531 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Brava Energia has paid 698.47 million in taxes.
| Income Tax | 698.47M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -32.93% 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 | -32.93% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 7,660,525 |
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 10.16 billion and earned 1.57 billion in profits. Earnings per share was 3.51.
| Revenue | 10.16B |
| Gross Profit | 2.89B |
| Operating Income | 2.32B |
| Pretax Income | 2.26B |
| Net Income | 1.57B |
| EBITDA | 3.53B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 4.59 billion in cash and 20.77 billion in debt, giving a net cash position of -16.18 billion or -34.85 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 20.77B |
| Net Cash | -16.18B |
| Net Cash Per Share | -34.85 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 26.39 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -3.74 billion, giving a free cash flow of -804.13 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | -804.13M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 28.42%, with operating and profit margins of 22.81% and 15.44%.
| Gross Margin | 28.42% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.24% |
| Profit Margin | 15.44% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 22.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.90% |
| Buyback Yield | -86.19% |
| Shareholder Yield | -84.23% |
| Earnings Yield | 16.95% |
| FCF Yield | -8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |