BRAVA (BRAV3) Main Indicators
Basic Data - BRAV3
| Company | BRAVA |
| Corporate Name | BRAVA ENERGIA 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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 18.35 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 139.59 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - BRAV3
| Price/Earnings | 16.46 |
| Price/SBV | 0.76 |
| Price/Net Sales | 0.99 |
| Price/CFO | 4.70 |
| Price/FCF | 32.18 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 3.00 |
| Price/Working Capital | 1.70 |
| Price/NCAV | -0.43 |
| EV/EBIT | 8.28 |
| EV/EBITDA | 5.78 |
| EV/Net Sales | 2.72 |
| EV/CFO | 12.97 |
| EV/FCF | 88.78 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 8.52 B |
| Enterprise Value | R$ 23.50 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 18.35 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.10% |
| Updated 11/21/2024 | |
Income Statement - BRAV3
| Net Revenue | R$ 8.63 B |
| Gross Result | R$ 2.47 B |
| EBIT | R$ 2.84 B |
| Depreciation and Amortization | - R$ 1.23 B |
| EBITDA | R$ 4.07 B |
| Net Profit | R$ 517.47 M |
| Net Profit/Share | R$ 1.11 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 2.19 B |
| Gross Result | R$ 509.75 M |
| EBIT | R$ 1.24 B |
| Depreciation and Amortization | - R$ 539.53 M |
| EBITDA | R$ 1.78 B |
| Net Profit | R$ 718.73 M |
| Profit/Share | R$ 1.55 |
| Updated 11/13/2024 | |
Price and Volume Behavior - BRAV3
| Lowest Price 52 weeks | R$ 15.62 |
| Highest Price 52 weeks | R$ 22.53 |
| Variation 2024 | -16.40% |
| 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$ 110.04 M |
| Updated 11/21/2024 | |
Returns and Margins - BRAV3
| Return on Initial Tangible Capital | 19.75% |
| Return on Initial Invested Capital | 14.46% |
| Pre-Tax Return on Initial Tangible Capital | 29.92% |
| Pre-Tax Return on Initial Invested Capital | 21.91% |
| Return on Initial Shareholder´s Equity | 9.98% |
| Return on Initial Asset | 2.68% |
| Gross Margin | 28.65% |
| Net Margin | 6.00% |
| EBIT Margin | 32.91% |
| EBITDA Margin | 47.14% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 3.21 |
| Liabilities/Net Worth | 2.21 |
| Net Debt/EBITDA | 3.68 |
| Updated 11/13/2024 | |
Balance Sheet - BRAV3
| Cash and Cash Equivalents | R$ 1.78 B |
| Total Assets | R$ 36.07 B |
| Short-Term Debt | R$ 812.68 M |
| Long-Term Debt | R$ 15.94 B |
| Gross Debt | R$ 16.76 B |
| Net Debt | R$ 14.98 B |
| Shareholder´s Equity | R$ 11.25 B |
| Share Book Value | R$ 24.23 |
| Common Shares | 464,179,128 |
| Preferred Shares | 0 |
| Total | 464,179,128 |
| Common Shares in Treasury | 14,166 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 14,166 |
| Common Shares (Except Treasury) | 464,164,962 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 464,164,962 |
| Updated 11/13/2024 | |
Cash Flow - BRAV3
| Operating Cash Flow | R$ 1.81 B |
| Cash Flow from Investments | - R$ 178.41 M |
| Financing Cash Flow | - R$ 587.62 M |
| Increase (Reduction) in Cash and Equivalents | R$ 995.77 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 128.23 M |
| Cash Flow from Investments | R$ 1.21 B |
| Financing Cash Flow | - R$ 1.15 B |
| Increase (Reduction) in Cash and Equivalents | R$ 244.42 M |
| Updated 11/13/2024 | |
Experimental - BRAV3
| CAPEX 3 months | - R$ 614.72 M |
| Free Cash Flow 3 months | - R$ 486.50 M |
| CAPEX 12 months | - R$ 1.55 B |
| Free Cash Flow 12 months | R$ 264.66 M |
| Updated 11/13/2024 | |