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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.82	Distress Grey Safe
Beneish M-Score	-1.21	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	50.75
	9-Day RSI	43.56
	14-Day RSI	39.02
	6-1 Month Momentum %	-45.98
	12-1 Month Momentum %	-46.03

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 %	2.27
	Dividend Payout Ratio	1.1
	Forward Dividend Yield %	2.27
	5-Year Yield-on-Cost %	2.27
	3-Year Average Share Buyback Ratio	-29
	Shareholder Yield %	-86.47

Profitability Rank

4/10

	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	1.61
	PE Ratio without NRI	48.54
	PS Ratio	0.46
	PB Ratio	0.83
	Price-to-Free-Cash-Flow	85.38
	Price-to-Operating-Cash-Flow	1.91
	EV-to-EBIT	22.39
	EV-to-Forward-EBIT	3.53
	EV-to-EBITDA	10.35
	EV-to-Forward-EBITDA	2.43
	EV-to-Revenue	1.99
	EV-to-Forward-Revenue	1.18
	EV-to-FCF	220.12
	Earnings Yield (Greenblatt) %	4.46
	FCF Yield %	1

GF Value: R$172.65

BSP:BRAV3

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