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BRAV3: Future Profit Margins Will Drive Long-Term Upside Potential

Atlanta And Papa-Terra Production Will Drive Future Energy Value

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BRAV3
AnalystConsensusTarget
Not Invested
Published 10 Feb 2025

Update shared on 07 Dec 2025

Fair value Decreased 0.34%
Previous
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AnalystConsensusTarget's Fair Value
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1Y
-35.2%
7D
1.3%

Analysts have modestly lowered their price target for Brava Energia to approximately $24.40 per share from about $24.48. This reflects slightly higher perceived risk and somewhat softer long term profitability assumptions, while growth expectations remain favorable.

What's in the News

  • Board of Directors confirmed the election of Luiz Carvalho as Chief Financial Officer at a meeting held on November 14, 2025, strengthening Brava Energia's senior leadership team (company filing).
  • New CFO Luiz Carvalho is scheduled to officially assume the role on November 24, 2025, providing continuity in financial oversight and strategic capital allocation (company filing).

Valuation Changes

  • Fair Value Estimate has edged down slightly to R$24.40 per share from about R$24.48, reflecting a marginally more cautious outlook.
  • Discount Rate has risen slightly to approximately 23.1 percent from about 22.7 percent, indicating a modest increase in perceived risk.
  • Revenue Growth has eased marginally to around 6.35 percent from about 6.37 percent, signaling a very small softening in long term growth assumptions.
  • Net Profit Margin has fallen meaningfully to roughly 24.2 percent from about 26.0 percent, pointing to lower expected long term profitability.
  • Future P/E has increased moderately to about 6.6 times from roughly 6.1 times, implying a somewhat higher valuation multiple on forecast earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.