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.

Financial snapshot

Revenue (ttm): 12.3B
Net income (ttm): 54.5M
EPS (ttm): R$0.11
P/E (trailing): 174.3x
P/E (forward): 8.4x
Market cap: 8.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.4

P25 n/aP50 n/aP75 n/a

Trailing P/E174.3

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BRAV3 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

BRL

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

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%
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BVMF/BRAV3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BRAV3 report

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 (BVMF/BRAV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRAV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRAV3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BRAV3

Frequently asked questions