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BVMF/BRAV3 (BVMF/BRAV3)

Brazil Stock Exchange: BVMF/BRAV3 · BRL

R$18.4

-0.40 (-2.1%)· Recorded snapshot

Market cap	8.6B
Revenue (ttm)	12.3B
Net income (ttm)	54.5M
EPS (ttm)	R$0.11
Shares out	464.5M
P/E (trailing)	174.3x
P/E (forward)	8.4x
Dividend	R$0.12 (0.67%)
Volume	2,734,800
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	531
Employees change	244
Employees growth	85.02%
Enterprise value	BRL 22.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	BRBRAVACNOR3
Last earnings date	2025-11-05
Last refreshed	2026-10-28
Market cap	BRL 8.6B
Next earnings date	2026-11-06
Price	BRL 18.42
Price currency	BRL
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	bvmf/BRAV3
Website	https://bravaenergia.com

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-06

Employees

531

Employees change

244

Employees growth

85.02%

Enterprise value

BRL 22.9B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

BRBRAVACNOR3

Last earnings date

2025-11-05

Last refreshed

2026-10-28

Market cap

BRL 8.6B

Next earnings date

2026-11-06

Price

BRL 18.42

Price currency

BRL

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

bvmf/BRAV3

Website

https://bravaenergia.com

Metric	Value
Average P/E ratio (3Y)	41.79x
Average P/E ratio (5Y)	37.59x
Earnings yield	0.57%
EV/Earnings	424.43x
EV/EBIT	9.16x
EV/EBITDA	4.24x
EV/FCF	12.97x
EV/Sales	1.87x
FCF / EV yield	7.71%
FCF yield	20.39%
Forward P/E	8.37x
Graham number	7.92771
Graham upside	-57.7%
Lynch fair value	BRL 0.53
Lynch upside	-97.18%
P/(FCF - SBC) ratio	4.95x
P/(OCF - SBC) ratio	2.06x
P/B ratio	0.71x
P/E ratio	174.35x
P/FCF ratio	4.91x
P/OCF ratio	2.06x
P/S ratio	0.71x
Price / tangible book value	1.92x
Price/EBITDA ratio	1.85x
Sector forward P/E	4.96x
Sector P/E	6.53x

Metric

Value

Average P/E ratio (3Y)

41.79x

Average P/E ratio (5Y)

37.59x

Earnings yield

0.57%

EV/Earnings

424.43x

EV/EBIT

9.16x

EV/EBITDA

4.24x

EV/FCF

12.97x

EV/Sales

1.87x

FCF / EV yield

7.71%

FCF yield

20.39%

Forward P/E

8.37x

Graham number

7.92771

Graham upside

-57.7%

Lynch fair value

BRL 0.53

Lynch upside

-97.18%

P/(FCF - SBC) ratio

4.95x

P/(OCF - SBC) ratio

2.06x

P/B ratio

0.71x

P/E ratio

174.35x

P/FCF ratio

4.91x

P/OCF ratio

2.06x

P/S ratio

0.71x

Price / tangible book value

1.92x

Price/EBITDA ratio

1.85x

Sector forward P/E

4.96x

Sector P/E

6.53x

Metric	Value
EBIT margin	20.46%
EBITDA margin	38.23%
FCF margin	14.44%
Gross margin	27.53%
Operating margin	20.46%
Pretax margin	-5.55%
Profit margin	0.44%
Profit per employee	BRL 102,556
Profitable quarters	1
Profitable years	1
Revenue per employee	BRL 23.2M
ROA	3.71%
ROA (5Y)	4.03%
ROCE	7.02%
ROE	0.44%
ROE (5Y)	2.71%
ROIC	9.58%
ROIC (5Y)	11.54%
SBC / revenue	0.12%
Tax / revenue	-5.99%

Metric

Value

EBIT margin

20.46%

EBITDA margin

38.23%

FCF margin

14.44%

Gross margin

27.53%

Operating margin

20.46%

Pretax margin

-5.55%

Profit margin

0.44%

Profit per employee

BRL 102,556

Profitable quarters

Profitable years

Revenue per employee

BRL 23.2M

ROA

3.71%

ROA (5Y)

4.03%

ROCE

7.02%

ROE

0.44%

ROE (5Y)

2.71%

ROIC

9.58%

ROIC (5Y)

11.54%

SBC / revenue

0.12%

Tax / revenue

-5.99%

Metric	Value
EPS growth	-96.99%
EPS growth (Q)	-17.33%
EPS growth 3Y	-64.23%
EPS growth years	1
FCF growth	1,803.86%
FCF growth (Q)	-90.35%
FCF growth (QoQ)	-80.36%
Gross profit growth	17.67%
Gross profit growth (Q)	12.49%
Gross profit growth 3Y	59.86%
Gross profit growth 5Y	68.65%
Net income growth	-96.53%
Net income growth (Q)	-16.96%
Net income growth 3Y	-51.54%
Net income growth years	1
OCF growth	44.58%
OCF growth (Q)	-48.03%
OCF growth (QoQ)	-16.07%
OCF growth 5Y	88.45%
Operating income growth	9.14%
Operating income growth (Q)	26.83%
Operating income growth 3Y	92.82%
Operating income growth 5Y	69.04%
Revenue growth	21.45%
Revenue growth (Q)	14.49%
Revenue growth (QoQ)	14.75%
Revenue growth 3Y	73.62%
Revenue growth 5Y	93.7%
Revenue growth quarters	7
Revenue growth years	5

Metric

Value

EPS growth

-96.99%

EPS growth (Q)

-17.33%

EPS growth 3Y

-64.23%

EPS growth years

FCF growth

1,803.86%

FCF growth (Q)

-90.35%

FCF growth (QoQ)

-80.36%

Gross profit growth

17.67%

Gross profit growth (Q)

12.49%

Gross profit growth 3Y

59.86%

Gross profit growth 5Y

68.65%

Net income growth

-96.53%

Net income growth (Q)

-16.96%

Net income growth 3Y

-51.54%

Net income growth years

OCF growth

44.58%

OCF growth (Q)

-48.03%

OCF growth (QoQ)

-16.07%

OCF growth 5Y

88.45%

Operating income growth

9.14%

Operating income growth (Q)

26.83%

Operating income growth 3Y

92.82%

Operating income growth 5Y

69.04%

Revenue growth

21.45%

Revenue growth (Q)

14.49%

Revenue growth (QoQ)

14.75%

Revenue growth 3Y

73.62%

Revenue growth 5Y

93.7%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -2.5B
Depreciation and amortization	BRL 2.2B
EBIT	BRL 2.5B
EBITDA	BRL 4.7B
EPS	BRL 0.11
FCF per share	BRL 3.84
Financing cash flow	BRL -1.9B
Free cash flow	BRL 1.8B
Free cash flow minus SBC	BRL 1.8B
Gross profit	BRL 3.4B
Income taxes	BRL -739.3M
Investing cash flow	BRL -2.7B
Net borrowing	BRL -1.8B
Net cash flow	BRL -322.9M
Net income	BRL 54.5M
Operating cash flow minus SBC	BRL 4.2B
Operating income	BRL 2.5B
Revenue	BRL 12.3B
Stock-based compensation	BRL 14.3M

Metric

Value

Capital expenditures

BRL -2.5B

Depreciation and amortization

BRL 2.2B

EBIT

BRL 2.5B

EBITDA

BRL 4.7B

EPS

BRL 0.11

FCF per share

BRL 3.84

Financing cash flow

BRL -1.9B

Free cash flow

BRL 1.8B

Free cash flow minus SBC

BRL 1.8B

Gross profit

BRL 3.4B

Income taxes

BRL -739.3M

Investing cash flow

BRL -2.7B

Net borrowing

BRL -1.8B

Net cash flow

BRL -322.9M

Net income

BRL 54.5M

Operating cash flow minus SBC

BRL 4.2B

Operating income

BRL 2.5B

Revenue

BRL 12.3B

Stock-based compensation

BRL 14.3M

Metric	Value
Altman Z-Score	0.75
Book value per share	BRL 26.44
Debt / EBITDA	3.48
Debt / equity	1.55
Debt / FCF	10.65
Interest coverage	1.08
Long-term assets	BRL 34.5B
Long-term liabilities	BRL 23.7B
Net cash (debt)	BRL -14.4B
Net cash / market cap	-164.37%
Net debt / EBITDA	3.05
Net debt / equity	1.17
Net debt / FCF	8.06
Piotroski F-Score	5
Property, plant and equipment	BRL 21.3B
Shareholders' equity	BRL 12.3B
Tangible book value	BRL 4.5B
Tangible book value per share	BRL 9.79
Total assets	BRL 41.7B
Total cash	BRL 4.6B
Total debt	BRL 19B
Total liabilities	BRL 29.4B
WACC	7.63%

Metric

Value

Altman Z-Score

0.75

Book value per share

BRL 26.44

Debt / EBITDA

3.48

Debt / equity

1.55

Debt / FCF

10.65

Interest coverage

1.08

Long-term assets

BRL 34.5B

Long-term liabilities

BRL 23.7B

Net cash (debt)

BRL -14.4B

Net cash / market cap

-164.37%

Net debt / EBITDA

3.05

Net debt / equity

1.17

Net debt / FCF

8.06

Piotroski F-Score

Property, plant and equipment

BRL 21.3B

Shareholders' equity

BRL 12.3B

Tangible book value

BRL 4.5B

Tangible book value per share

BRL 9.79

Total assets

BRL 41.7B

Total cash

BRL 4.6B

Total debt

BRL 19B

Total liabilities

BRL 29.4B

WACC

7.63%

Metric	Value
Asset turnover	0.29
Current assets	BRL 7.2B
Current liabilities	BRL 5.7B
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	7.07

Metric

Value

Asset turnover

0.29

Current assets

BRL 7.2B

Current liabilities

BRL 5.7B

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

7.07

Metric	Value
Buyback yield / dilution	-4.5%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-30
Dividend payment years	1
Dividend per share	BRL 0.12
Dividend yield	0.67%
Ex-dividend date	2026-04-22
FCF payout ratio	3.22%
Last dividend	BRL 0.12
Payout ratio	105.44%
Shareholder yield	-3.84%

Metric

Value

Buyback yield / dilution

-4.5%

Dividend growth

Dividend growth years

Dividend payment date

2026-04-30

Dividend payment years

Dividend per share

BRL 0.12

Dividend yield

0.67%

Ex-dividend date

2026-04-22

FCF payout ratio

3.22%

Last dividend

BRL 0.12

Payout ratio

105.44%

Shareholder yield

-3.84%

Metric	Value
150-day SMA	BRL 19.34
1D price change	-2.13%
1M price change	6.78%
1M total return	6.78%
1W price change	-11.35%
1W total return	-11.35%
1Y price change	29.1%
1Y return CAGR	29.91%
1Y total return	29.88%
20-day SMA	BRL 20.00
200-day SMA	BRL 19.07
3M price change	-11.48%
3M total return	-11.48%
3Y price change	-42.07%
3Y return CAGR	-16.14%
3Y total return	-41.03%
50-day SMA	BRL 18.80
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 22.28
52-week high date	2026-04-13
52-week low	BRL 13.29
52-week low date	2025-12-05
5Y price change	-49.05%
5Y return CAGR	-12.03%
5Y total return	-47.32%
6M price change	-2.11%
6M total return	-2.11%
All-time high	BRL 51.58
All-time high date	2022-11-04
All-time low	BRL 13.29
All-time low date	2025-12-05
Average true range (ATR)	BRL 0.77
Average volume	4.5M
Beta (1Y)	-0.48
Beta (2Y)	-0.31
Beta (5Y)	-0.22
Change from 52-week high	-17.32%
Change from 52-week low	38.6%
Change from all-time high	-63.96%
Change from all-time low	39.88%
Change from open	-2.33%
Day's gap	0.21%
Dollar volume	BRL 50.4M
High price	BRL 19.08
Low price	BRL 18.32
Monthly RSI	46.56
Open price	BRL 18.86
Position in 52-week range	13.16%
Previous close	BRL 18.82
Price vs 150-day SMA	-3.9%
Price vs 20-day SMA	-7.05%
Price vs 200-day SMA	-2.52%
Price vs 50-day SMA	-1.13%
Relative volume	0.61
RSI	40.26
Sharpe ratio	0.75
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.16
Sortino ratio	1.19
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	-0.11
Volume	2.7M
Weekly RSI	48.55
YTD price change	10.39%
YTD total return	11.07%

Metric

Value

150-day SMA

BRL 19.34

1D price change

-2.13%

1M price change

6.78%

1M total return

6.78%

1W price change

-11.35%

1W total return

-11.35%

1Y price change

29.1%

1Y return CAGR

29.91%

1Y total return

29.88%

20-day SMA

BRL 20.00

200-day SMA

BRL 19.07

3M price change

-11.48%

3M total return

-11.48%

3Y price change

-42.07%

3Y return CAGR

-16.14%

3Y total return

-41.03%

50-day SMA

BRL 18.80

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 22.28

52-week high date

2026-04-13

52-week low

BRL 13.29

52-week low date

2025-12-05

5Y price change

-49.05%

5Y return CAGR

-12.03%

5Y total return

-47.32%

6M price change

-2.11%

6M total return

-2.11%

All-time high

BRL 51.58

All-time high date

2022-11-04

All-time low

BRL 13.29

All-time low date

2025-12-05

Average true range (ATR)

BRL 0.77

Average volume

4.5M

Beta (1Y)

-0.48

Beta (2Y)

-0.31

Beta (5Y)

-0.22

Change from 52-week high

-17.32%

Change from 52-week low

38.6%

Change from all-time high

-63.96%

Change from all-time low

39.88%

Change from open

-2.33%

Day's gap

0.21%

Dollar volume

BRL 50.4M

High price

BRL 19.08

Low price

BRL 18.32

Monthly RSI

46.56

Open price

BRL 18.86

Position in 52-week range

13.16%

Previous close

BRL 18.82

Price vs 150-day SMA

-3.9%

Price vs 20-day SMA

-7.05%

Price vs 200-day SMA

-2.52%

Price vs 50-day SMA

-1.13%

Relative volume

0.61

RSI

40.26

Sharpe ratio

0.75

Sharpe ratio (3Y)

-0.31

Sharpe ratio (5Y)

-0.16

Sortino ratio

1.19

Sortino ratio (3Y)

-0.31

Sortino ratio (5Y)

-0.11

Volume

2.7M

Weekly RSI

48.55

YTD price change

10.39%

YTD total return

11.07%

Metric	Value
Float	195.1M
Shares change (QoQ)	0.24%
Shares change (YoY)	4.5%
Shares held by institutions	60.07%
Shares outstanding	464.5M

Metric

Value

Float

195.1M

Shares change (QoQ)

0.24%

Shares change (YoY)

4.5%

Shares held by institutions

60.07%

Shares outstanding

464.5M

BVMF/BRAV3 (BVMF/BRAV3)

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