Brava Energia SA Ordinary Shares BRAV3

Morningstar Rating
R$18.82 −0.27 (1.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRAV3 is trading at a LOCK|tn>K& premium.
Price
R$18.82
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$19.09
Day Range
R$18.70–19.49
52-Week Range
R$13.29–22.28
Bid/Ask
R$19.48 / R$18.70
Shares Outstanding
464.54M
Market Cap
R$8.74B
Volume/Avg
5M / 5M

Key Statistics

Price/Earnings (Normalized)
4.06
Price/Sales
0.71
Dividend Yield (Trailing)
0.66%
Dividend Yield (Forward)
0.66%
Dividend Payment Schedule
Apr
Total Yield
0.66%

Company Profile

Brava Energia SA is engaged in the oil and gas sector with a focus on the redevelopment of mature production fields located onshore, in shallow waters, and offshore. The company operates in the following business segments: Exploration and Production (E&P), Mid and Downstream, and Corporate and other businesses. Maximum revenue is generated from the Exploration and Production segment, which includes oil and gas exploration and production activities in Brazil, including production development. This segment generates revenue mainly from the sale of oil and gas. The Mid and Downstream segment includes the activities of refining, logistics, transportation, acquisition, and export of crude oil, as well as the purchase and sale of oil and gas derivatives in Brazil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
BRAV3
Price/Earnings (Normalized)
4.06
Price/Book Value
0.71
Price/Sales
0.71
Price/Cash Flow
2.47
Price/Earnings
BRAV3

Financial Strength

Metric
BRAV3
Quick Ratio
1.02
Current Ratio
1.26
Interest Coverage
0.69
Quick Ratio
BRAV3

Profitability

Metric
BRAV3
Return on Assets (Normalized)
0.34%
Return on Equity (Normalized)
1.19%
Return on Invested Capital (Normalized)
4.99%
Return on Assets
BRAV3

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