Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRAV3.SA
BuyBrava Energia S.A. · Energy · Brazil · $1.6B · Avg Vol: $24M/d
66
StockRankGet insider-trade alerts
Q
49
V
60
M
51
P/E (TTM)
177.2x
ROE
0.4%
D/E
1.5x
Dividend %
0.7%
COMPANY DESCRIPTION
As of August 17, 2026, Brava Energia S.A. operates as a subsidiary of Ecopetrol Investimentos do Brasil LTDA. Brava Energia S.A. engages in the exploration and production of oil and natural gas in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 5.6B | 8.7B | 11.6B | 89.0% | 12.5B | 13.5B | 13.6B | 8.2% |
| EPS (BRL) | 0.33 | 1.81 | -2.72 | 3.04 | 109.9% | 0.10 | 3.12 | 3.93 | 13.7% |
| Shares | 464.5M | 240.0M | 464.2M | 464.5M | 0.0% | 464.5M | — | — | — |
| Debt | 1.1B | 9.4B | 23.5B | 20.7B | 165.7% | 19.2B | — | — | — |
| Equity | 4.3B | 5.5B | 10.5B | 11.8B | 40.1% | — | — | — | — |
| Op CF | 90.3M | 1.0B | 1.9B | 4.9B | 277.9% | 4.3B | — | — | — |
| Inv CF | -357.0M | -8.6B | 975.6M | -5.4B | — | — | — | — | — |
| Fin CF | 957.3M | 8.7B | -1.5B | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.9%
SMA 50SMA 200
Close
$3.27
RSI (14)
26.4
52W High
$4.25
From 52W High
0.8%
SCORE BREAKDOWN
Quality
49
ROIC
9.6%61.0
ROE
0.4%28.9
GP/Assets
8.0%20.9
Op. Margin
31.9%72.3
FCF/Assets
9.4%80.5
Piotroski
496.7
Int. Cover
1.7x28.9
D/E Ratio
1.55x12.4
Current Ratio
1.26x45.6
Value
60
P/E (TTM)
177.2x2.5
EV/EBITDA
4.8x74.5
P/FCF
2.1x95.0
P/B
0.7x89.5
P/S
0.7x78.3
Div Yield
0.7%5.7
Momentum
51
52W High %
77%36.8
RS 6M
-1%48.3
SMA 50/200
1.05x56.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3420%99.2
Q Growth
-17%21.4
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
5.0x
Gross Margin
27.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BRAV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRAV3.SA | Brava Energia S.A.(you) | $1.6B | 66 | Buy |
| RECV3.SA | Petroreconcavo S.A. | $604M | 68 | Buy |
| PRIO3.SA | Prio S.A. | $9.4B | 67 | Buy |
| CSAN3.SA | Cosan S.A. | $2.9B | 42 | Hold |
| UGP | Ultrapar Participações S.A. | $7.2B | 87 | Strong Buy |
| VTURA.OL | Ventura Offshore Holding Ltd. | $328M | 96 | Strong Buy |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
Peer medians: ROE 29.2% · P/E 4.5x · Gross margin 50.6%