BRAVA (BRAV3) Main Indicators
Basic Data - BRAV3
| Company | BRAVA |
| Corporate Name | 3R PETROLEUM ÓLEO E GÁS S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração. produção. refino e comercialização de petróleo. gás natural e derivados. incluindo. tratamento. processamento. estocagem. liquefação e regaseificação de gás natural. |
| Share | BRAV3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 20.85 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 159.56 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - BRAV3
| Price/Earnings | -33.99 |
| Price/SBV | 1.96 |
| Price/Net Sales | 1.10 |
| Price/CFO | 4.53 |
| Price/FCF | 12.05 |
| Price/Total Assets | 0.45 |
| Price/EBIT | 4.39 |
| Price/Working Capital | 8.73 |
| Price/NCAV | -0.62 |
| EV/EBIT | 8.73 |
| EV/EBITDA | 6.18 |
| EV/Net Sales | 2.19 |
| EV/CFO | 9.02 |
| EV/FCF | 23.97 |
| EV/Total Assets | 0.89 |
| Company Market Cap | R$ 9.68 B |
| Enterprise Value | R$ 19.26 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 20.85 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.85% |
| Updated 09/19/2024 | |
Income Statement - BRAV3
| Net Revenue | R$ 8.79 B |
| Gross Result | R$ 2.70 B |
| EBIT | R$ 2.20 B |
| Depreciation and Amortization | - R$ 909.17 M |
| EBITDA | R$ 3.11 B |
| Net Profit | - R$ 284.74 M |
| Net Profit/Share | - R$ 1.18 |
| Updated 07/31/2024 | |
| Net Revenue | R$ 2.58 B |
| Gross Result | R$ 731.98 M |
| EBIT | R$ 579.89 M |
| Depreciation and Amortization | - R$ 262.70 M |
| EBITDA | R$ 842.59 M |
| Net Profit | - R$ 364.65 M |
| Profit/Share | - R$ 1.52 |
| Updated 07/31/2024 | |
Price and Volume Behavior - BRAV3
| Lowest Price 52 weeks | R$ 20.85 |
| Highest Price 52 weeks | R$ 22.53 |
| Variation 2024 | -5.01% |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 16.02 M |
| Updated 09/19/2024 | |
Returns and Margins - BRAV3
| Return on Initial Tangible Capital | 16.34% |
| Return on Initial Invested Capital | 11.57% |
| Pre-Tax Return on Initial Tangible Capital | 24.76% |
| Pre-Tax Return on Initial Invested Capital | 17.54% |
| Return on Initial Shareholder´s Equity | -5.42% |
| Return on Initial Asset | -1.52% |
| Gross Margin | 30.69% |
| Net Margin | -3.24% |
| EBIT Margin | 25.07% |
| EBITDA Margin | 35.41% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 4.40 |
| Liabilities/Net Worth | 3.40 |
| Net Debt/EBITDA | 3.08 |
| Updated 07/31/2024 | |
Balance Sheet - BRAV3
| Cash and Cash Equivalents | R$ 1.53 B |
| Total Assets | R$ 21.74 B |
| Short-Term Debt | R$ 309.89 M |
| Long-Term Debt | R$ 10.80 B |
| Gross Debt | R$ 11.11 B |
| Net Debt | R$ 9.58 B |
| Shareholder´s Equity | R$ 4.94 B |
| Share Book Value | R$ 20.56 |
| Common Shares | 240,429,043 |
| Preferred Shares | 0 |
| Total | 240,429,043 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 240,429,043 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 240,429,043 |
| Updated 07/31/2024 | |
Cash Flow - BRAV3
| Operating Cash Flow | R$ 2.14 B |
| Cash Flow from Investments | - R$ 1.75 B |
| Financing Cash Flow | R$ 430.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 713.95 M |
| Updated 07/31/2024 | |
| Operating Cash Flow | R$ 958.14 M |
| Cash Flow from Investments | - R$ 745.49 M |
| Financing Cash Flow | R$ 284.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 513.48 M |
| Updated 07/31/2024 | |
Experimental - BRAV3
| CAPEX 3 months | - R$ 422.62 M |
| Free Cash Flow 3 months | R$ 535.52 M |
| CAPEX 12 months | - R$ 1.33 B |
| Free Cash Flow 12 months | R$ 803.27 M |
| Updated 07/31/2024 | |