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Brava Energia S.A. (BRAV3.SA)

BRL19.14 +0.34 (+1.81%)
BR SAO Energy Oil & Gas Exploration & Production
Address Praia de Botafogo, 186
Rio De Janeiro, RJ, BR
CEO Richard Kehrer Kovacs
IPO 2020-11-10
ISIN BRBRAVACNOR3

Explore sections of this company profile

Description

Brava Energia S.A. operates in Brazil's oil and natural gas sector, specializing in exploration and production. Its holdings include complete ownership of the BAR-M-387 concession, situated within the Barreirinhas basin in Brazil's northeastern state of Maranhão. Additionally, its asset portfolio encompasses various producing fields spread across several key Brazilian basins. These comprise the Macau, Salina Cristal, Lagoa Aroeira, Porto Carão, Sanhaçu, and Carcará fields in the Potiguar Basin; Água Grande, Bonsucesso, Fazenda Alto das Pedras, Pedrinhas, Pojuca, Rio Pojuca, Tapiranga, and Tapiranga Norte in the Recôncavo Basin; and the Polo Papa-Terra field within the Campos Basin. Established in 2010, the firm maintains its principal office in Rio de Janeiro, Brazil. The entity, which was previously recognized as 3R Petroleum Óleo e Gás S.A., transitioned to its present designation, Brava Energia S.A., in September of 2024.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL19.14 +0.34 (+1.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-0.16
Float Shares
432.03M
Free Float %
93.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.17% -2.44% -19.29% -0.11% +18.48% +5.40% -12.19% -46.89% -54.42% -16.33% -16.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.14
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 -2
Buy 7 0
Hold 3 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +33.2% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +211.0% Q1'26: -130.2% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -7.7% Q1'26: -8.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +14.3% Q1'26: +32.4% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +6.0% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +39.5% Q1'26: +38.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    4.71× Q1'26: 2.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.21) × ERP
WACC = 28% × Ke + 72% × Kd (12.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
3 EPS Ana.
Dec 2027
11 Rev. Ana.
5 EPS Ana.
Dec 2028
9 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
5.62B
est: 5.16B (+9.0%)
8.73B
est: 9.21B (-5.3%)
11.62B
est: 11.62B (+0.1%)
13.12B
11.29B – 14.70B
+12.9% YoY
14.28B
11.54B – 17.73B
+8.8% YoY
13.72B
13.51B – 13.93B
-3.9% YoY
15.94B
13.29B – 18.88B
+16.2% YoY
EBITDA
1.91B
est: 482.09M (+295.8%)
2.15B
est: 3.40B (-36.7%)
4.39B
est: 4.29B (+2.5%)
4.84B
4.17B – 5.42B
+12.9% YoY
5.27B
4.26B – 6.54B
+8.8% YoY
5.06B
4.99B – 5.14B
-3.9% YoY
5.88B
4.90B – 6.96B
+16.2% YoY
EBIT
1.29B
est: -113.13M (+1,238.5%)
906.22M
est: 1.90B (-52.4%)
1.66B
est: 2.40B (-30.7%)
2.71B
2.33B – 3.04B
+12.9% YoY
2.95B
2.39B – 3.67B
+8.8% YoY
2.84B
2.79B – 2.88B
-3.9% YoY
3.30B
2.75B – 3.90B
+16.2% YoY
Net Income
405.23M
est: 598.24M (-32.3%)
-909.69M
est: -472.89M (-92.4%)
1.41B
est: 1.90B (-25.6%)
1.43B
1.07B – 1.56B
-24.7% YoY
2.21B
1.77B – 3.70B
+54.8% YoY
2.00B
1.77B – 3.16B
-9.4% YoY
— – —
-100.0% YoY
SGA
126.01M
est: 450.69M (-72.0%)
159.63M
est: 644.87M (-75.2%)
714.73M
est: 813.14M (-12.1%)
918.36M
790.28M – 1.03B
+12.9% YoY
999.39M
808.06M – 1.24B
+8.8% YoY
960.50M
945.79M – 975.22M
-3.9% YoY
1.12B
929.95M – 1.32B
+16.2% YoY
EPS
1.81
est: 1.79 (+1.2%)
-2.72
est: -1.01 (-168.4%)
3.04
est: 4.02 (-24.4%)
2.74
2.29 – 3.35
-32.0% YoY
5.46
3.79 – 7.92
+99.4% YoY
5.13
3.79 – 6.77
-6.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.56B
OE per share TTM
9.80
Owner's Yield
55.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
175.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.48M
Shares Outstanding
464.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlos Jose do Nascimento Travassos Chief Offshore Operational Officer male
Jorge Boeri Offshore Operations Director & Member of Management Board male
Leandro Nonato Da Cunha Accounting Manager
Luiz Felipe Carvalho CFO & Chief Investor Relations Officer male
Mauro Braz Rocha Controller male
Richard Kehrer Kovacs CEO & Director male
Wagner Pinto Medeiros Accounting Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits