Brava Energia S.A.
B3 S.A.Total Valuation
Brava Energia S.A. carries a market capitalization of 8.32B, placing it among publicly traded companies globally. Its enterprise value stands at 23.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.32B |
| Enterprise Value | 23.25B |
Share Statistics
Brava Energia S.A. currently has 464.17M shares outstanding.
| Shares Outstanding | 464.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brava Energia S.A. trades at a trailing price-to-earnings ratio of 4.51. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.53.
| PE Ratio | 4.51 |
| PS Ratio | 0.70 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 2.41 |
Enterprise Valuation
On an enterprise value basis, Brava Energia S.A. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 3.81. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 3.81 |
Financial Position
Brava Energia S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.52, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 169.52 |
| Debt / EBITDA | 9.10 |
| Interest Coverage | 0.91 |
Financial Efficiency
Brava Energia S.A. posts a return on equity of 17.73 and a return on invested capital of 6.35.
| Return on Equity (ROE) | 17.73 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 6.35 |
| Return on Capital Employed (ROCE) | 13.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.25 |
Taxes
Over the trailing twelve months, Brava Energia S.A. has paid 698.47M in income taxes, reflecting an effective tax rate of 30.91.
| Income Tax | 698.47M |
| Effective Tax Rate | 30.91 |
Stock Price Statistics
Brava Energia S.A.'s stock has gained approximately 1.18644% over the past 52 weeks. The 50-day moving average sits at 19.38, while the 200-day moving average is 17.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.18644% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 17.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brava Energia S.A. generated 10.16B in revenue and converted that into 1.57B in net income, yielding earnings per share of 3.83. EBITDA reached 2.28B, while operating income came in at 2.28B.
| Revenue | 10.16B |
| Gross Profit | 2.94B |
| Operating Income | 2.28B |
| Pretax Income | 2.26B |
| Net Income | 1.57B |
| EBITDA | 2.28B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
Brava Energia S.A. holds 4.59B in cash and equivalents against 20.77B in total debt, resulting in a net debt position of 15.58B. Total book value stands at 13.24B, with working capital of 2.03B providing operational flexibility.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 20.77B |
| Net Debt | 15.58B |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 32.57 |
| Working Capital | 2.03B |
Cash Flow
Brava Energia S.A. produced 2.94B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 1.52B - equivalent to 3.73 per share.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 3.73 |
Margins
Brava Energia S.A. operates with a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of 22.47 and net profit margin of 15.44 provide insight into operational efficiency.
| Gross Margin | 28.96 |
| Operating Margin | 22.47 |
| Pretax Margin | 22.24 |
| Profit Margin | 15.44 |
| EBITDA Margin | 22.47 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 37.53 |
| FCF Yield | 61.47 |
Scores
Brava Energia S.A. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |