Brava Energia (BRAV3) Ratios

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Brava Energia Ratios

BR:BRAV3's free cash flow for Q2 2026 was R$0.31. For the 2026 fiscal year, BR:BRAV3's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.42	1.69	1.19	1.76
Quick Ratio	1.11	1.27	1.52	0.94	1.55
Cash Ratio	0.18	0.16	0.58	0.53	0.90
Solvency Ratio	0.11	0.13	<0.01	0.07	0.12
Operating Cash Flow Ratio	0.44	0.55	0.34	0.30	0.10
Short-Term Operating Cash Flow Coverage	2.71	3.04	1.93	1.02	0.61
Net Current Asset Value	R$ -22.21B	R$ -22.72B	R$ -24.73B	R$ -10.59B	R$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.53	0.46	0.14
Debt-to-Equity Ratio	1.55	1.76	2.23	1.70	0.26
Debt-to-Capital Ratio	0.61	0.64	0.69	0.63	0.20
Long-Term Debt-to-Capital Ratio	0.54	0.57	0.63	0.60	0.17
Financial Leverage Ratio	3.39	3.63	4.23	3.66	1.86
Debt Service Coverage Ratio	1.72	1.21	0.80	1.03	1.27
Interest Coverage Ratio	0.87	0.65	0.80	1.92	0.49
Debt to Market Cap	1.83	2.10	2.41	1.60	0.14
Interest Debt Per Share	46.38	50.07	76.87	44.90	9.41
Net Debt to EBITDA	3.42	4.50	9.44	3.98	0.35
Profitability Margins
Gross Profit Margin	24.64%	23.11%	26.68%	31.28%	51.49%
EBIT Margin	16.10%	14.32%	10.38%	22.92%	34.30%
EBITDA Margin	42.53%	37.78%	24.67%	33.95%	50.52%
Operating Profit Margin	18.11%	14.32%	20.48%	23.86%	22.90%
Pretax Profit Margin	-5.55%	12.50%	-15.24%	10.51%	-12.43%
Net Profit Margin	0.44%	12.14%	-10.42%	7.21%	8.68%
Continuous Operations Profit Margin	0.44%	12.14%	-10.42%	7.57%	7.41%
Net Income Per EBT	-7.95%	97.10%	68.41%	68.59%	-69.85%
EBT Per EBIT	-30.65%	87.34%	-74.42%	44.06%	-54.30%
Return on Assets (ROA)	0.13%	3.30%	-2.05%	2.01%	1.88%
Return on Equity (ROE)	0.46%	11.99%	-8.64%	7.38%	3.49%
Return on Capital Employed (ROCE)	6.22%	4.51%	4.58%	7.99%	5.57%
Return on Invested Capital (ROIC)	-0.48%	4.24%	3.03%	5.42%	-3.25%
Return on Tangible Assets	0.16%	4.07%	-2.54%	3.09%	3.01%
Earnings Yield	0.66%	18.05%	-11.56%	6.96%	2.03%
Efficiency Ratios
Receivables Turnover	10.01	11.45	10.10	10.77	7.72
Payables Turnover	6.43	6.16	2.66	2.94	3.39
Inventory Turnover	11.27	10.44	6.80	4.74	4.46
Fixed Asset Turnover	0.58	0.55	0.45	0.91	0.76
Asset Turnover	0.30	0.27	0.20	0.28	0.22
Working Capital Turnover Ratio	10.48	3.75	3.97	8.59	1.22
Cash Conversion Cycle	12.11	7.64	-47.28	-13.39	21.45
Days of Sales Outstanding	36.45	31.89	36.15	33.90	47.31
Days of Inventory Outstanding	32.39	34.97	53.65	77.01	81.90
Days of Payables Outstanding	56.74	59.22	137.09	124.30	107.75
Operating Cycle	68.84	66.86	89.80	110.91	129.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.39	6.82	5.54	4.51	0.45
Free Cash Flow Per Share	0.07	0.62	3.14	-19.37	-7.21
CapEx Per Share	5.31	6.19	2.40	23.88	7.66
Free Cash Flow to Operating Cash Flow	0.01	0.09	0.57	-4.30	-16.19
Dividend Paid and CapEx Coverage Ratio	0.99	1.10	2.06	0.19	0.06
Capital Expenditure Coverage Ratio	1.01	1.10	2.31	0.19	0.06
Operating Cash Flow Coverage Ratio	0.13	0.15	0.08	0.11	0.08
Operating Cash Flow to Sales Ratio	0.20	0.27	0.21	0.18	0.05
Free Cash Flow Yield	0.42%	3.71%	13.35%	-74.47%	-19.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	149.08	5.54	-8.65	14.36	49.33
Price-to-Sales (P/S) Ratio	0.67	0.67	0.90	1.04	4.28
Price-to-Book (P/B) Ratio	0.68	0.66	0.75	1.06	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	238.67	26.95	7.49	-1.34	-5.05
Price-to-Operating Cash Flow Ratio	3.32	2.47	4.24	5.77	81.71
Price-to-Earnings Growth (PEG) Ratio	-1.55	-0.03	0.03	0.10	>-0.01
Price-to-Fair Value	0.68	0.66	0.75	1.06	1.72
Enterprise Value Multiple	5.00	6.28	13.09	7.03	8.83
Enterprise Value	26.26B	27.58B	28.18B	13.42B	7.68B
EV to EBITDA	5.00	6.28	13.09	7.03	8.83
EV to Sales	2.13	2.37	3.23	2.39	4.46
EV to Free Cash Flow	754.28	95.06	26.82	-3.10	-5.25
EV to Operating Cash Flow	10.49	8.72	15.20	13.30	85.05
Tangible Book Value Per Share	9.79	8.01	5.46	-6.51	6.63
Shareholders’ Equity Per Share	26.44	25.36	31.46	24.54	21.13
Tax and Other Ratios
Effective Tax Rate	1.08	0.03	0.32	0.28	1.60
Revenue Per Share	26.56	25.04	26.08	25.11	8.50
Net Income Per Share	0.12	3.04	-2.72	1.81	0.74
Tax Burden	-0.08	0.97	0.68	0.69	-0.70
Interest Burden	-0.34	0.87	-1.47	0.46	-0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.02	0.02	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	0.02
Income Quality	45.97	2.24	-2.04	2.37	0.71

Currency in BRL