BR

BRAV3

Brava Energia S.A.
EnergyTax ID: 12.091.809/0001-55BRL
R$18.423.14%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 11 analysts
Mean target price
$22.57
Potential
+22.5%
Min: $17.80•Max: $25.00

Valuation Multiples

Enterprise Value
R$22.93B
EV/EBITDA
4.86x
Cheap
EV/Revenue
1.86x
Forward P/E
7.27x
Cheap
P/S (Price/Sales)
0.69x
Current P/E
167.45x

Margins & Profitability

Gross Margin27.5%
Operating Margin31.9%
Net Margin0.4%
EBITDA Margin38.2%
ROA
3.7%
Return on Assets
ROE
0.4%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+14.5%
Earnings Growth
(YoY)
↓-17.3%
Quarterly Earnings
(QoQ)
↓-17%

Corporate Risk

Beta
Volatility vs market
-0.22
Less volatile

Dividends

Dividend Yield
0.67%
Payout Ratio
112.37%
Very High Payout
Annual DY$0.12
Last Ex-DateApr 22, 2026

Moving Averages

50-day average
Short term
$18.79
↓ Below
200-day average
Long term
$19.14
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
4.57M
3 months
4.81M
Trend-4.9%

Dividend History (12m)

Total last 12 months:R$0.12

Price Evolution (12m)

R$18.42+24.80%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 7 years. Helps identify seasonal behavior patterns.

7 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+18.0%

2nd Best

Mar+11.2%

High Frequency

Mar83%

High Frequency

Dec83%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$42.7BR$30.9BR$11.8B
2024R$44.5BR$33.9BR$10.5B
2023R$20.1BR$14.6BR$5.49B
2022R$7.97BR$3.63BR$4.28B

MyHub Discussion (0)

About the Company

Brava Energia S.A. engages in the exploration and production of oil and natural gas in Brazil. It is also involved in the treatment, refining, processing, and trading of oil, gas, and derivatives. The company was formerly known as 3R Petroleum Óleo e Gás S.A. and changed its name to Brava Energia S.A. in September 2024. The company was founded in 2010 and is headquartered in Rio De Janeiro, Brazil. As of August 17, 2026, Brava Energia S.A. operates as a subsidiary of Ecopetrol Investimentos do Brasil LTDA.

bravaenergia.com
Rio De Janeiro, RJ

Market Data

  • Market CapR$8.56B
  • Min 52sMax 52s
    R$13.29R$22.28
  • Average Volume4.2M

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