Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/BRAV3 stock hub

BVMF/BRAV3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRAV3

In the news

Latest news · BVMF/BRAV3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.8

P25 6.8P50 9.4P75 14.8

Trailing P/E35.5

P25 10.7P50 15.9P75 22.4

ROE2.1

P25 6P50 12.4P75 17.6

ROIC8.6

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BRAV3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 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 22.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	BRBRAVACNOR3
Last refreshed	2026-05-10
Market cap	BRL 8.1B
Price	BRL 17.54
Price currency	BRL
Rev Per Employee	22,379,902.07x
Sector	Energy
Sic	1311
Symbol	bvmf/BRAV3
Website	https://bravaenergia.com

Valuation

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

Metric	Value
Earnings Yield	2.85%
EV Earnings	97.95x
EV/EBIT	9.97x
EV/EBITDA	4.57x
EV/FCF	10.76x
EV/Sales	1.92x
FCF yield	25.95%
Forward P/E	3.76x
P/B ratio	0.71x
P/E ratio	35.55x
P/S ratio	0.69x
PE Ratio3 Y	25.16x

Profitability

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

Metric	Value
EBIT Margin	19.21%
EBITDA Margin	35.89%
FCF margin	17.79%
Gross margin	27.47%
Gross Profit	BRL 3.3B
Gross Profit Growth	27.86%
Gross Profit Growth Q	21.76%
Gross Profit Growth3 Y	55.7%
Gross Profit Growth5 Y	79.91%
Net Income	BRL 232.4M
Net Income Growth	49.81%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.03%
Pretax Margin	-3.59%
Profit Margin	1.96%
Profit Per Employee	BRL 437,599
Profitable Years	1
ROA	3.33
Roa5y	4.03
ROCE	6.47
ROE	2.06
Roe5y	2.71
ROIC	8.63
Roic5y	11.54

Growth

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

Metric	Value
Cagr1y	-3.57%
Cagr3y	-17.18%
Cagr5y	-14.8%
EPS Growth	24.59
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-39.41
OCF Growth	92.2%
OCF Growth Q	3.34%
OCF Growth3 Y	231.59%
OCF Growth5 Y	132.75%
Revenue Growth	23.88x
Revenue Growth Q	9.07x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	83.58x
Revenue Growth5 Y	104.92x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.28
Assets	BRL 42.6B
Cash	BRL 5.2B
Current Assets	BRL 8.2B
Current Liabilities	BRL 7.3B
Debt	BRL 19.8B
Debt EBITDA	BRL 3.98
Debt Equity	BRL 1.74
Debt FCF	BRL 9.38
Equity	BRL 11.4B
Interest Coverage	0.59
Liabilities	BRL 31.2B
Long Term Assets	BRL 34.4B
Long Term Liabilities	BRL 23.9B
Net Cash	BRL -14.6B
Net Cash By Market Cap	BRL -179
Net Debt EBITDA	BRL 3.43
Net Debt Equity	BRL 1.28
Net Debt FCF	BRL 6.91
Tangible Book Value	BRL 3.5B
Tangible Book Value Per Share	BRL 7.51
WACC	11.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	9.18
Net Working Capital	BRL -3.1B
Quick ratio	0.91
Working Capital	BRL 896.4M
Working Capital Turnover	BRL 8.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.39%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.12
Dividend Years	1
Dividend Yield	0.7%
Ex Div Date	2026-04-22
Last Dividend	BRL 0.12

Performance and technicals

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

Metric	Value
1Y total return	-3.57%
200-day SMA	17.64
3Y total return	-43.19%
50-day SMA	19.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.11%
All Time High	51.58
All Time High Change	-65.99%
All Time High Date	2022-11-04
All Time Low	13.29
All Time Low Change	31.98%
All Time Low Date	2025-12-05
ATR	0.84
Beta	-0.21
Beta1y	-0.26
Beta2y	-0.02
Ch YTD	4.16
High	17.74
High52	22.28
High52 Date	2026-04-13
High52ch	-21.27%
Low	17.28
Low52	13.29
Low52 Date	2025-12-05
Low52ch	31.98%
Ma50ch	-9.26%
Price vs 200-day SMA	-0.58%
RSI	33.75
RSI Monthly	44.48
RSI Weekly	48.46
Sharpe ratio	-0.02x
Sortino ratio	0.12
Total Return	-18.68%
Tr YTD	4.79
Tr1m	-17.11%
Tr1w	-6.4%
Tr3m	0.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.3B
Operating Income Growth	14.82
Operating Income Growth Q	42.81
Operating Income Growth3 Y	80.05
Operating Income Growth5 Y	101.6
Operating margin	19.21

Ownership and float

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

Metric	Value
Float	432,030,996%
Net Borrowing	-1,042,761,000
Shares Institutions	74.85%
Shares Out	464,543,102
Shares Qo Q	0.4%
Shares Yo Y	19.39%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.1B
Average Volume	12,210,215x
Bv Per Share	24.47
CAPEX	BRL -2.8B
Ch1m	-17.61
Ch1w	-6.4
Ch1y	-4.15
Ch3m	0.34
Ch3y	-44.19
Ch5y	-56.58
Ch6m	19.97
Change	0.06%
Change From Open	-0.28
Close	17.53
Days Gap	0.34
Depreciation Amortization	1,982,336,000
Dollar Volume	148,255,096
Earnings Date	2026-08-07
EBIT	BRL 2.3B
EBITDA	BRL 4.3B
EPS	BRL 0.49
F Score	6
FCF	BRL 2.1B
FCF EV Yield	9.29x
FCF Per Share	BRL 4.55
Financing CF	-1,054,215,000
Fiscal Year End	December
Founded	2,010
Graham Number	16.62625
Graham Upside	-5.21
Income Tax	BRL -659.5M
Investing CF	-5,359,574,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 2.5
Lynch Upside	-85.74
Ma150	17.11
Ma150ch	2.5%
Ma20	19.68
Ma20ch	-10.87%
Net CF	-1,546,499,000
Next Earnings Date	2026-08-07
Open	17.59
P FCF Ratio	3.85
P OCF Ratio	1.66
Payment Date	2026-04-30
Position In Range	56.52
Ppne	21,088,286,000
Price Date	2026-05-08
Price EBITDA	BRL 1.91
Ptbv Ratio	2.33
Relative Volume	0.68x
Revenue	11,883,728,000x
SBC By Revenue	0.11x
Share Based Comp	13,461,000
Tax By Revenue	-5.55x
Tr6m	20.7%
Volume	8,452,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BRAV3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-18.7%

Next ex-dividend date: 2026-04-22

Performance

BVMF/BRAV3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BRAV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.4%

Negative means the company is buying back shares.

Technical

BVMF/BRAV3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.8

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BRAV3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BRAV3 stock rating?

bvmf/BRAV3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BRAV3 analysis?

The full report lives at /stocks/bvmf/BRAV3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BRAV3?

The latest report frames bvmf/BRAV3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BRAV3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.