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 onshore, in shallow waters, and offshore. The company operates in the following business segments: Exploration and Production (E&P), Mid and Downstream, and Corporate and other businesses. Maximum revenue is generated from the Mid and Downstream segment, which includes the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of oil derivatives in Brazil. This segment acquires crude oil from the E&P segment and acquires oil derivatives in local and international markets. The Exploration and Production segment includes oil and gas exploration and production activities in Brazil.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.96 | |||||
| Debt-to-EBITDA | 5.41 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 74.9 | |||||
| 3-Year EBITDA Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.15 | |||||
| 9-Day RSI | 38.85 | |||||
| 14-Day RSI | 40.77 | |||||
| 3-1 Month Momentum % | -7.98 | |||||
| 6-1 Month Momentum % | -16.47 | |||||
| 12-1 Month Momentum % | -30.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 49.39 | |||||
| Days Sales Outstanding | 17.99 | |||||
| Days Payable | 97.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.1 | |||||
| Shareholder Yield % | -118.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.19 | |||||
| Operating Margin % | 20.16 | |||||
| Net Margin % | 1.62 | |||||
| EBITDA Margin % | 42.07 | |||||
| FCF Margin % | 14.12 | |||||
| ROE % | 1.8 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 5.67 | |||||
| 3-Year ROIIC % | 3.82 | |||||
| ROC (Joel Greenblatt) % | 19.44 | |||||
| ROCE % | 8.78 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.7 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 3.2 | |||||
| Price-to-Free-Cash-Flow | 6 | |||||
| Price-to-Operating-Cash-Flow | 2.39 | |||||
| EV-to-EBIT | 10.13 | |||||
| EV-to-Forward-EBIT | 7.5 | |||||
| EV-to-EBITDA | 6.39 | |||||
| EV-to-Forward-EBITDA | 4.6 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.03 | |||||
| EV-to-FCF | 18.77 | |||||
| Price-to-GF-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 9.87 | |||||
| FCF Yield % | 16.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 9,593.079 | ||
| EPS (TTM) (R$) | -0.43 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 63.2 | ||
| 14-Day RSI | 40.77 | ||
| 14-Day ATR (R$) | 0.758439 | ||
| 20-Day SMA (R$) | 19.201 | ||
| 12-1 Month Momentum % | -30.88 | ||
| 52-Week Range (R$) | 15.26 - 30.28 | ||
| Shares Outstanding (Mil) | 464.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brava Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brava Energia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$17.93. The 52 week high of BSP:BRAV3 is R$30.28 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?
Brava Energia SA(BSP:BRAV3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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