Is a complete BVMF/BRAV3 research report available?

No complete published report is available for bvmf/BRAV3 (BVMF/BRAV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/BRAV3 stock profile: metrics, valuation and analysis

Market cap	8.3B
Revenue (ttm)	12.3B
Net income (ttm)	54.5M
EPS (ttm)	R$0.11
Shares out	464.5M
P/E (trailing)	169.2x
P/E (forward)	8.0x
Dividend	R$0.12 (0.65%)
Volume	5,236,000
Beta	-0.24

All BVMF/BRAV3 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	531
Employees Change	244%
Employees Change Percent	85.02
Enterprise value	BRL 22.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BRBRAVACNOR3
Last refreshed	2026-09-08
Market cap	BRL 8.3B
Price	BRL 17.88
Price currency	BRL
Rev Per Employee	23,237,101.69x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	1311
Symbol	bvmf/BRAV3
Website	https://bravaenergia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.66%
EV Earnings	416.41x
EV/EBIT	8.98x
EV/EBITDA	4.16x
EV/FCF	12.72x
EV/Sales	1.84x
FCF yield	21.46%
Forward P/E	7.95x
P/B ratio	0.68x
P/E ratio	169.24x
P/S ratio	0.67x
PE Ratio3 Y	41.79x
PE Ratio5 Y	37.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.46%
EBITDA Margin	38.23%
FCF margin	14.44%
Gross margin	27.53%
Gross Profit	BRL 3.4B
Gross Profit Growth	17.67%
Gross Profit Growth Q	12.49%
Gross Profit Growth3 Y	59.86%
Gross Profit Growth5 Y	68.65%
Net Income	BRL 54.5M
Net Income Growth	-96.53%
Net Income Growth Q	-16.96%
Net Income Growth Years	1%
Net Income Growth3 Y	-51.54%
Pretax Margin	-5.55%
Profit Margin	0.44%
Profit Per Employee	BRL 102,556
Profitable Quarters	BRL 1
Profitable Years	1
ROA	3.71
Roa5y	4.03
ROCE	7.02
ROE	0.44
Roe5y	2.71
ROIC	9.58
Roic5y	11.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.8%
Cagr3y	-18.15%
Cagr5y	-12.92%
EPS Growth	-96.99
EPS Growth Q	-17.33
EPS Growth Years	1
EPS Growth3 Y	-64.23
FCF Growth	1,803.86%
FCF Growth Q	-90.35%
FCF Growth Qo Q	-80.36%
OCF Growth	44.58%
OCF Growth Q	-48.03%
OCF Growth Qo Q	-16.07%
OCF Growth5 Y	88.45%
Revenue Growth	21.45x
Revenue Growth Q	14.49x
Revenue Growth Qo Q	14.75x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	73.62x
Revenue Growth5 Y	93.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.29
Assets	BRL 41.7B
Cash	BRL 4.6B
Current Assets	BRL 7.2B
Current Liabilities	BRL 5.7B
Debt	BRL 19B
Debt EBITDA	BRL 3.48
Debt Equity	BRL 1.55
Debt FCF	BRL 10.65
Equity	BRL 12.3B
Interest Coverage	1.08
Liabilities	BRL 29.4B
Long Term Assets	BRL 34.5B
Long Term Liabilities	BRL 23.7B
Net Cash	BRL -14.4B
Net Cash By Market Cap	BRL -173
Net Debt EBITDA	BRL 3.05
Net Debt Equity	BRL 1.17
Net Debt FCF	BRL 8.06
Tangible Book Value	BRL 4.5B
Tangible Book Value Per Share	BRL 9.79
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	10.88
Net Working Capital	BRL -2.2B
Quick ratio	1.02
Working Capital	BRL 1.5B
Working Capital Turnover	BRL 7.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 0.12
Dividend Years	1
Dividend Yield	0.65%
Ex Div Date	2026-04-22
Last Dividend	BRL 0.12
Payout Ratio	105.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.79%
200-day SMA	18.29
3Y total return	-45.18%
50-day SMA	19
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.91%
All Time High	51.58
All Time High Change	-65.34%
All Time High Date	2022-11-04
All Time Low	13.29
All Time Low Change	34.54%
All Time Low Date	2025-12-05
ATR	0.68
Beta	-0.24
Beta1y	-0.43
Beta2y	-0.32
Ch YTD	6.18
High	18.63
High52	22.28
High52 Date	2026-04-13
High52ch	-19.75%
Low	17.88
Low52	13.29
Low52 Date	2025-12-05
Low52ch	34.54%
Ma50ch	-5.87%
Price vs 200-day SMA	-2.22%
RSI	43.8
RSI Monthly	45.18
RSI Weekly	46.86
Sharpe ratio	-0.19x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.09x
Sortino ratio	-0.11
Sortino Ratio3y	-0.31
Sortino Ratio5y	-0.01
Total Return	-3.84%
Tr YTD	6.82
Tr1m	-9.97%
Tr1w	5.18%
Tr3m	-13.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195,106,789%
Net Borrowing	-1,752,049,000
Shares Institutions	62.3%
Shares Out	464,543,102
Shares Qo Q	0.24%
Shares Yo Y	4.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.8B
Adjusted OCF	4,236,657,000
Average Volume	4,532,550x
Bv Per Share	26.44
CAPEX	BRL -2.5B
Ch1m	-9.97
Ch1w	5.18
Ch1y	-7.36
Ch3m	-13.83
Ch3y	-46.14
Ch5y	-51.56
Ch6m	-3.92
Change	-4.18%
Change From Open	-3.87
Close	18.66
Days Gap	-0.32
Depreciation Amortization	2,192,512,000
Dollar Volume	93,619,680
Earnings Date	2026-11-06
EBIT	BRL 2.5B
EBITDA	BRL 4.7B
EPS	BRL 0.11
F Score	5
FCF	BRL 1.8B
FCF EV Yield	7.86x
FCF Per Share	BRL 3.84
Financing CF	-1,854,457,000
Fiscal Year End	December
Founded	2,010
Graham Number	8.35093
Graham Upside	-53.29
Income Tax	BRL -739.3M
Investing CF	-2,730,362,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-06-30
Lynch Fair Value	BRL 0.59
Lynch Upside	-96.72
Ma150	19.18
Ma150ch	-6.8%
Ma20	18.27
Ma20ch	-2.12%
Net CF	-322,896,000
Next Earnings Date	2026-11-06
Open	18.6
P FCF Ratio	4.66
P FCF Ratio SBC	4.7
P OCF Ratio	1.95
P OCF Ratio SBC	1.96
Payment Date	2026-04-30
Position In Range	0
Ppne	21,295,707,000
Price Date	2026-09-04
Price EBITDA	BRL 1.76
Ptbv Ratio	1.83
Relative Volume	1.16x
Revenue	12,338,901,000x
SBC By Revenue	0.12x
Share Based Comp	14,264,000
Tax By Revenue	-5.99x
Tr6m	-3.34%
Volume	5,236,000
Z Score	0.75

BVMF/BRAV3 (BVMF/BRAV3)

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Profile and market data

Valuation

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Performance and technicals

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