B3 · BRL
BRAV3
Brava Energia SA
- Day's range
- R$18.12 – R$18.59
- Day's volume
- R$33.8M
- 52-week range
- R$13.29 – R$22.28
Follow BRAV3 in the Fuolio
See how BRAV3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBRAV3 in numbers
- Market cap
- R$8.4B
- P/E
- 154.58
- P/B
- 0.69
- Dividend yield (12m)
- 0.68%
- Net debt/EBITDA
- 3.75
The 12-month dividend yield of BRAV3 is 0.68%, below its 5-year average of 1.81%.
BRAV3 price history
BRAV3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +23.51% | -43.14% | -42.07% |
| Volatility (annualized) | 34.82% | 46.26% | 49.05% |
| Largest drawdown | -16.22% | -58.40% | -71.24% |
| Positive months | 7/12 | 17/36 | 29/60 |
How much did investing in BRAV3 return?
R$1,000.00 invested on 10/01/2021 would be worth R$579.35 today.
- Value today in BRAV3
- R$579.35
- Return over the period
- -42.07%
- Return per year
- -10.35%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
BRAV3 fundamentals
Valuation
- P/E154.58
- P/B0.69
- EV/EBITDA5.23
- EV/EBIT10.89
- EV/Revenue2.42
- P/EBIT3.07
- P/S0.68
- P/OCF1.98
- P/FCF5.54
- Earnings yield9.18%
- PEG ratio—
- Earnings per shareR$0.12
- Book value per shareR$26.44
Debt
- Net debtR$21.4B
- Net debt/EBITDA3.75
- Net debt/Equity1.74
- Debt/Equity2.12
- Current ratio1.26
- Quick ratio1.13
- Cash ratio0.81
Efficiency
- Gross margin27.86%
- EBITDA margin46.25%
- Operating margin22.20%
- Net margin0.44%
- Asset turnover0.30
Profitability
- ROE0.44%
- ROA0.13%
- ROIC0.00%
- Payout105.44%
Growth
- Revenue CAGR (5 years)92.02%
- Earnings CAGR (5 years)—
- Revenue growth (year)33.19%
- Earnings growth (year)255.13%
- Revenue growth (quarter)21.44%
- Earnings growth (quarter)-96.53%
What is BRAV3's fair price?
Two classic value formulas, with today's numbers. The current price is R$18.12.
- Graham's fair price
- R$8.35
- 53.91% below the price
√(22.50 × R$0.12 × R$26.44)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$9.41
- 48.08% below the price
R$0.56 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
BRAV3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 5.54 | -12.00 | 15.59 | 50.46 | -7,393.60 | -15.38 | — | — |
| P/B | 0.66 | 1.04 | 1.14 | 1.74 | 1.60 | 3.70 | — | — |
| EV/EBITDA | 6.78 | 10.39 | 10.79 | 15.83 | 8.04 | — | — | — |
| Dividend yield | 0.00% | 3.27% | 0.57% | 4.60% | 0.59% | 3.14% | — | — |
| Earnings per share | R$3.04 | -R$1.96 | R$1.69 | R$0.74 | -R$0.00 | -R$2.37 | -R$0.12 | R$1.60 |
| Book value per share | R$25.34 | R$22.67 | R$23.15 | R$21.38 | R$20.61 | R$9.84 | R$0.89 | R$12.04 |
| ROE | 11.99% | -8.64% | 7.28% | 3.45% | -0.02% | -24.07% | -13.50% | 13.29% |
| ROIC | 6.06% | 4.44% | 4.65% | 0.00% | 0.00% | -9.65% | -8.82% | 21.40% |
| Gross margin | 26.69% | 26.68% | 31.28% | 51.49% | 56.10% | 47.99% | 50.52% | 42.48% |
| EBITDA margin | 40.02% | 42.90% | 33.56% | 31.95% | 73.15% | -64.98% | -24.84% | 70.34% |
| Net margin | 12.14% | -10.42% | 7.21% | 8.68% | -0.12% | -126.92% | -98.66% | 53.34% |
| Net debt/EBITDA | 5.10 | 7.47 | 7.44 | 2.12 | -4.53 | — | — | -2.93 |
BRAV3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$11.6B | R$8.7B | R$5.6B | R$1.7B | R$727.8M | R$204.3M |
| Cost of revenue | -R$8.5B | -R$6.4B | -R$3.9B | -R$835.5M | -R$319.5M | -R$106.2M |
| Gross profit | R$3.1B | R$2.3B | R$1.8B | R$886.9M | R$408.3M | R$98M |
| EBITDA | R$4.7B | R$3.7B | R$1.9B | R$550.4M | R$532.4M | -R$132.7M |
| EBIT | R$2.2B | R$2.5B | R$1.3B | R$271.1M | R$415M | -R$172.4M |
| Financial result | -R$762.7M | -R$3.8B | -R$675.1M | -R$485.2M | -R$459.6M | -R$129.3M |
| Income before tax | R$1.5B | -R$1.3B | R$590.8M | -R$214.1M | -R$44.6M | -R$301.6M |
| Income tax | -R$42.2M | R$420.1M | -R$165.6M | R$341.8M | R$60.6M | R$25.1M |
| Net income | R$1.4B | -R$909.7M | R$405.2M | R$149.6M | -R$905K | -R$259.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
BRAV3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
Does BRAV3 pay dividends?
Dividend yield per year
- 2017
- 2018
- 2019
- 3.14%2020
- 0.59%2021
- 4.60%2022
- 0.57%2023
- 3.27%2024
- 0.00%2025
- 0.68%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/20/2026 | 05/01/2026 | R$0.12 |
| Dividend | 04/30/2024 | 07/01/2024 | R$0.39 |
| Dividend | 04/29/2024 | 06/30/2024 | R$0.39 |
| Dividend | 04/28/2023 | 05/15/2023 | R$0.15 |
| Dividend | 04/26/2022 | 05/30/2022 | R$1.71 |
| Dividend | 04/30/2021 | 05/10/2021 | R$0.19 |
| Dividend | 04/16/2020 | 04/28/2020 | R$1.14 |
| Dividend | 04/18/2019 | 05/06/2019 | R$1.91 |
| Dividend | 04/11/2018 | 04/20/2018 | R$1.54 |
| Dividend | 04/19/2017 | 05/10/2017 | R$0.15 |
| Dividend | 04/12/2016 | 04/28/2016 | R$0.15 |
| Dividend | 04/17/2015 | 05/05/2015 | R$0.15 |
See all 16 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2011 | 05/10/2011 | R$0.00 |
| Dividend | 04/16/2014 | — | R$0.16 |
| Dividend | 04/19/2013 | — | R$0.00 |
| Dividend | 04/16/2012 | — | R$0.00 |
About Brava Energia
- Sector
- Energia
- Segment
- Exploração e Produção de Petróleo
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 59.74%
- Shares issued
- 464.56M common
- Average daily trading
- R$109.8M
- Ibovespa weight
- 0.20%
- Listed since
- 11/12/2020
- CNPJ
- 12.091.809/0001-55
A Brava Energia S.A., listada na B3 sob o ticker BRAV3, atua em exploração e produção de petróleo e gás natural no Brasil. A companhia resultou da combinação de negócios entre 3R Petroleum e Enauta, com mudança de marca concluída em 2024, mantendo foco em ativos de óleo e gás com perfil complementar. Seu portfólio reúne operações onshore e offshore, incluindo campos maduros terrestres e ativos em águas rasas e profundas. A estratégia operacional combina aumento de eficiência, otimização de custos de extração e desenvolvimento de reservas em ativos já em produção. No desenho de negócios, a empresa busca equilibrar geração de caixa de ativos maduros com projetos de maior produtividade, além de capturar sinergias entre sistemas produtivos, infraestrutura e comercialização. A integração de ativos herdados das companhias originárias é um eixo central da execução operacional. Em posição de mercado, a Brava se apresenta como uma das principais independentes brasileiras de óleo e gás, com atuação concentrada no mercado doméstico e exposição às condições de preço do petróleo e do gás.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| ECOPETROL INVESTIMENTOS DO BRASIL LTDA.Controlling | 51.00% | 0.00% | 51.00% |
| Banco Bradesco S.A. | 12.18% | 0.00% | 12.18% |
| Outros | 36.81% | 0.00% | 36.81% |
| Ações Tesouraria | 0.00% | 0.00% | 0.00% |
Questions about BRAV3
How much is BRAV3 today?
BRAV3 is at R$18.12 (-0.60% on the day), last traded on 09/30/2026.
How much did BRAV3 pay in dividends in 2025?
BRAV3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of BRAV3?
BRAV3 trades at a P/E of 154.58 and a P/B of 0.69.
How much did BRAV3 return in 12 months?
BRAV3 returned 23.51% in 12 months, with annualized volatility of 34.82% and a largest drawdown of -16.22%.
What sector is BRAV3 in?
Brava Energia is in the Energia sector, Exploração e Produção de Petróleo segment.