Business Description
Brava Energia SA
ISIN : BRBRAVACNOR3
Share Class Description:
BSP:BRAV3: Ordinary SharesDescription
Brava Energia SA is engaged in the oil and gas sector with a focus on the redevelopment of mature production fields located on land. Its purpose is to explore, produce, and sell oil and its derivatives, natural gas, and other fluid hydrocarbons, including, without limitation, the Brazilian sedimentary basins to which the National Petroleum, Natural Gas and Biofuels Agency - ANP (ANP) has granted licenses, as well as sedimentary basins abroad; Importing and exporting oil and any derivatives thus produced; and participating in other companies as a partner, shareholder or quotaholder.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.51 | |||||
| Debt-to-EBITDA | 5.21 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 23.2 | |||||
| 3-Year Book Growth Rate | 33.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 77.47 | |||||
| Future 3-5Y Total Revenue Growth Rate | 30.14 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.55 | |||||
| 9-Day RSI | 71.32 | |||||
| 14-Day RSI | 67.45 | |||||
| 6-1 Month Momentum % | -38.22 | |||||
| 12-1 Month Momentum % | -40.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 49.71 | |||||
| Days Sales Outstanding | 23.84 | |||||
| Days Payable | 76.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 1.8 | |||||
| 3-Year Average Share Buyback Ratio | -29 | |||||
| Shareholder Yield % | -69.75 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.65 | |||||
| Operating Margin % | 32.21 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | -58.65 | |||||
| ROE % | 8.05 | |||||
| ROA % | 2.2 | |||||
| ROIC % | 8.87 | |||||
| ROC (Joel Greenblatt) % | 26.51 | |||||
| ROCE % | 10.03 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.78 | |||||
| Forward PE Ratio | 2.08 | |||||
| PE Ratio without NRI | 10.17 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 3.84 | |||||
| Price-to-Operating-Cash-Flow | 2.96 | |||||
| EV-to-EBIT | 10.22 | |||||
| EV-to-Forward-EBIT | 4.17 | |||||
| EV-to-EBITDA | 6.38 | |||||
| EV-to-Forward-EBITDA | 2.87 | |||||
| EV-to-Revenue | 2.41 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | -4.07 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 9.78 | |||||
| FCF Yield % | -50.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brava Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 8,626.054 | ||
| EPS (TTM) (R$) | 1.69 | ||
| Beta | 1.04 | ||
| Volatility % | 47.24 | ||
| 14-Day RSI | 67.45 | ||
| 14-Day ATR (R$) | 1.095592 | ||
| 20-Day SMA (R$) | 19.237 | ||
| 12-1 Month Momentum % | -40.61 | ||
| 52-Week Range (R$) | 15.26 - 36.7 | ||
| Shares Outstanding (Mil) | 464.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brava Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brava Energia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brava Energia SA Frequently Asked Questions
What is Brava Energia SA(BSP:BRAV3)'s stock price today?
The current price of BSP:BRAV3 is R$21.80. The 52 week high of BSP:BRAV3 is R$36.70 and 52 week low is R$15.26.
When is next earnings date of Brava Energia SA(BSP:BRAV3)?
The next earnings date of Brava Energia SA(BSP:BRAV3) is .
Does Brava Energia SA(BSP:BRAV3) pay dividends? If so, how much?
The Dividend Yield %  of Brava Energia SA(BSP:BRAV3) is 1.8% (As of Today), Highest Dividend Payout Ratio of Brava Energia SA(BSP:BRAV3) was 0.18. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Brava Energia SA(BSP:BRAV3) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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