Business Description
Brava Energia SA
ISIN : BRBRAVACNOR3
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.27 | |||||
Debt-to-EBITDA | 6.63 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -1.21 | |||||
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 Estimate | 77.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 30.14 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.91 | |||||
9-Day RSI | 25.46 | |||||
14-Day RSI | 29.67 | |||||
6-1 Month Momentum % | -42.27 | |||||
12-1 Month Momentum % | -45.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 46.53 | |||||
Days Sales Outstanding | 20.05 | |||||
Days Payable | 61.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.39 | |||||
Dividend Payout Ratio | 1.1 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 2.37 | |||||
3-Year Average Share Buyback Ratio | -29 | |||||
Shareholder Yield % | -88.29 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.69 | |||||
Operating Margin % | 24.05 | |||||
Net Margin % | -3.24 | |||||
FCF Margin % | 0.89 | |||||
ROE % | -5.44 | |||||
ROA % | -1.42 | |||||
ROIC % | 8.64 | |||||
3-Year ROIIC % | 5.61 | |||||
ROC (Joel Greenblatt) % | 12.08 | |||||
ROCE % | 4.53 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.56 | |||||
PE Ratio without NRI | 45.01 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.76 | |||||
Price-to-Free-Cash-Flow | 79.15 | |||||
Price-to-Operating-Cash-Flow | 1.78 | |||||
EV-to-EBIT | 21.65 | |||||
EV-to-Forward-EBIT | 3.45 | |||||
EV-to-EBITDA | 10.01 | |||||
EV-to-Forward-EBITDA | 2.37 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 218.12 | |||||
Earnings Yield (Greenblatt) % | 4.61 | |||||
FCF Yield % | 1.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brava Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 8,792.671 | ||
EPS (TTM) (R$) | -1.13 | ||
Beta | 1.18 | ||
Volatility % | 42.39 | ||
14-Day RSI | 29.67 | ||
14-Day ATR (R$) | 0.59796 | ||
20-Day SMA (R$) | 16.9185 | ||
12-1 Month Momentum % | -45.17 | ||
52-Week Range (R$) | 15.75 - 36.7 | ||
Shares Outstanding (Mil) | 463.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brava Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brava Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Brava Energia SA Frequently Asked Questions
What is Brava Energia SA(BSP:BRAV3)'s stock price today?
When is next earnings date of Brava Energia SA(BSP:BRAV3)?
Does Brava Energia SA(BSP:BRAV3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |