Brava Energia (BRAV3) Stock Statistics & Valuation Metrics
Total Valuation
Brava Energia has a market cap or net worth of $8.56B. The enterprise value is $23.37B.
- Market Cap
- $8.56B
- Enterprise Value
- $23.37B
Share Statistics
Brava Energia has 464,557,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 464,557,280
- Owned by Insiders
- ―
- Owned by Institutions
- 7.66%
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 Employee
- 10.32M
- Profits Per Employee
- 1.25M
- Employee Count
- 1,126
- Asset Turnover
- 0.27
- Inventory Turnover
- 10.44
Valuation Ratios
The current PE Ratio of Brava Energia is 153.50. Brava Energia’s PEG ratio is -1.59.
- PE Ratio
- 153.50
- PS Ratio
- 0.69
- PB Ratio
- 0.70
- Price to FCF
- 245.74
- Price to Operating Cash Flow
- 3.42
- PEG Ratio
- -1.59
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.
- Revenue
- 11.62B
- Gross Profit
- 2.69B
- Operating Income
- 1.66B
- Pretax Income
- 1.45B
- Net Income
- 1.41B
- EBITDA
- 4.39B
- 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 Flow
- 2.50B
- Free Cash Flow
- 34.82M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Brava Energia pays an annual dividend of ―, resulting in a dividend yield of 0.67%
- Dividend Per Share
- ―
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.41%
- Earnings Yield
- 0.64%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 26.51%
- 50-Day Moving Average
- 18.79
- 200-Day Moving Average
- 19.11
- Relative Strength Index (RSI)
- 41.37
- Average Volume (3m)
- 4.80M
Important Dates
Brava Energia upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Brava Energia as a current ratio of 1.42, with Debt / Equity ratio of 175.71%
- Current Ratio
- 1.42
- Quick Ratio
- 1.27
- Debt to Market Cap
- 2.10
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Brava Energia has paid 42.22M in taxes.
- Income Tax
- 42.22M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Brava Energia EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 761.35.
- EV to Sales
- 2.15
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 761.35
- EV to Operating Cash Flow
- 10.59
Balance Sheet
Brava Energia has $4.66B in cash and marketable securities with $18.98B in debt, giving a net cash position of -$14.32B billion.
- Cash & Marketable Securities
- $4.66B
- Total Debt
- $18.98B
- Net Cash
- -$14.32B
- Net Cash Per Share
- -$30.83
- Tangible Book Value Per Share
- $9.79
Margins
Gross margin is 24.64%, with operating margin of 18.11%, and net profit margin of 0.44%.
- Gross Margin
- 24.64%
- Operating Margin
- 18.11%
- Pretax Margin
- -5.55%
- Net Profit Margin
- 0.44%
- EBITDA Margin
- 42.53%
- EBIT Margin
- 16.10%
Analyst Forecast
The average price target for Brava Energia is $17.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $17.80
- Price Target Upside
- 3.37% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 21.44%
- EPS Growth Forecast
- -97.24%
