Brava Energia Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Brava Energia heeft een totaal eigen vermogen van R$11.2B en een totale schuld van R$17.7B, wat de schuld-eigenvermogensverhouding op 158.7% brengt. De totale activa en totale passiva bedragen respectievelijk R$43.2B en R$32.0B. De EBIT Brava Energia is R$2.0B waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van R$4.4B.

Belangrijke informatie

158.65%

Verhouding schuld/eigen vermogen

R$17.69b

Schuld

Rente dekkingsratio	1.1x
Contant	R$4.37b
Aandelen	R$11.15b
Totaal verplichtingen	R$32.03b
Totaal activa	R$43.18b

Recente financiële gezondheidsupdates

Does Brava Energia (BVMF:BRAV3) Have A Healthy Balance Sheet?

May 01

These 4 Measures Indicate That 3R Petroleum Óleo e Gás (BVMF:BRAV3) Is Using Debt Extensively

Oct 14

Recent updates

Does Brava Energia (BVMF:BRAV3) Have A Healthy Balance Sheet?

May 01

Not Many Are Piling Into Brava Energia S.A. (BVMF:BRAV3) Stock Yet As It Plummets 26%

May 01

Slammed 26% Brava Energia S.A. (BVMF:BRAV3) Screens Well Here But There Might Be A Catch

Mar 07

Completion Of FPSO Atlanta And Papa Terra Resumption Will Boost Future Output

Feb 10 Streamlined operations and strategic divestments focus on efficiency, asset optimization, and higher returns, enhancing profitability and earnings.

A Piece Of The Puzzle Missing From Brava Energia S.A.'s (BVMF:BRAV3) 27% Share Price Climb

Jan 18

Further Upside For Brava Energia S.A. (BVMF:BRAV3) Shares Could Introduce Price Risks After 27% Bounce

Dec 04

Additional Considerations Required While Assessing Brava Energia's (BVMF:BRAV3) Strong Earnings

Nov 20

These 4 Measures Indicate That 3R Petroleum Óleo e Gás (BVMF:BRAV3) Is Using Debt Extensively

Oct 14

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity

Sep 05

3R Petroleum Óleo e Gás S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

May 12

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/E Is Still On The Mark Following 29% Share Price Bounce

Apr 05

3R Petroleum Óleo e Gás (BVMF:RRRP3) Shareholders Should Be Cautious Despite Solid Earnings

Mar 14

3R Petroleum Óleo e Gás S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 10

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity

Jan 09

3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Analysts Just Slashed This Year's Estimates

Oct 05

Growth Investors: Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 15%

Sep 16

These Analysts Think 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Sales Are Under Threat

Aug 20

What You Can Learn From 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/S

Aug 17

3R Petroleum Óleo e Gás S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Apr 29

Analysts Just Slashed Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) EPS Numbers

Mar 22

Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 13%

Mar 02

3R Petroleum Óleo e Gás' (BVMF:RRRP3) Earnings Are Of Questionable Quality

Nov 17

Time To Worry? Analysts Just Downgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Outlook

Jun 24

3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) On The Verge Of Breaking Even

Mar 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$7.2B ) BRAV3 } overtreffen de korte termijn passiva ( R$5.2B ).

Langlopende schulden: De kortetermijnactiva van BRAV3 ( R$7.2B ) dekken de langetermijnschulden ( R$26.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 119.5% ) BRAV3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BRAV3 is de afgelopen 5 jaar gestegen van 0% naar 158.7%.

Schuldendekking: De schuld van BRAV3 wordt niet goed gedekt door de operationele kasstroom ( 14.4% ).

Rentedekking: De rentebetalingen van BRAV3 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/20 03:34
Aandelenkoers aan het einde van de dag	2025/05/19 00:00
Inkomsten	2025/03/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Brava Energia S.A. wordt gevolgd door 16 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Leonardo Marcondes	BofA Global Research
Vicente Falanga Neto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares Sequeira	BTG Pactual

Brava Energia Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Brava Energia (BVMF:BRAV3) Have A Healthy Balance Sheet?

These 4 Measures Indicate That 3R Petroleum Óleo e Gás (BVMF:BRAV3) Is Using Debt Extensively

Recent updates

First quarter 2025 earnings: EPS exceeds analyst expectations

New major risk - Share price stability

Does Brava Energia (BVMF:BRAV3) Have A Healthy Balance Sheet?

Not Many Are Piling Into Brava Energia S.A. (BVMF:BRAV3) Stock Yet As It Plummets 26%

Now 20% undervalued after recent price drop

Now 25% undervalued after recent price drop

Brava Energia S.A., Annual General Meeting, Apr 24, 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Slammed 26% Brava Energia S.A. (BVMF:BRAV3) Screens Well Here But There Might Be A Catch

Now 26% undervalued after recent price drop

Completion Of FPSO Atlanta And Papa Terra Resumption Will Boost Future Output

Price target decreased by 7.3% to R$30.94

Consensus EPS estimates upgraded to R$0.44 loss

A Piece Of The Puzzle Missing From Brava Energia S.A.'s (BVMF:BRAV3) 27% Share Price Climb

Consensus EPS estimates upgraded to R$0.42 loss

Investor sentiment improves as stock rises 18%

Petro-Victory Energy Corp. (TSXV:VRY) agreed to acquire 13 oil-producing fields in Rio Grande do Norte, Potiguar Basin. from Brava Energia S.A. (BOVESPA:BRAV3).

Consensus revenue estimates decrease by 13%

Price target decreased by 7.2% to R$34.98

Further Upside For Brava Energia S.A. (BVMF:BRAV3) Shares Could Introduce Price Risks After 27% Bounce

New minor risk - Earnings quality

Additional Considerations Required While Assessing Brava Energia's (BVMF:BRAV3) Strong Earnings

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 7.4% to R$37.71

These 4 Measures Indicate That 3R Petroleum Óleo e Gás (BVMF:BRAV3) Is Using Debt Extensively

Price target decreased by 8.0% to R$40.71

Price target decreased by 11% to R$45.60

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity

High number of new directors

3R Petroleum Óleo e Gás S.A. (BOVESPA:RRRP3) completed the acquisition of Enauta Participações S.A. (BOVESPA:ENAT3).

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

Consensus EPS estimates increase by 27%

3R Petroleum Óleo e Gás S.A. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

New minor risk - Profit margin trend

3R Petroleum Óleo e Gás S.A., Annual General Meeting, Apr 30, 2024

Consensus EPS estimates increase by 15%

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/E Is Still On The Mark Following 29% Share Price Bounce

3R Petroleum Óleo e Gás S.A. Approves Board Appointments

3R Petroleum Óleo e Gás (BVMF:RRRP3) Shareholders Should Be Cautious Despite Solid Earnings

3R Petroleum Óleo e Gás S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

New major risk - Financial position

3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Subdued P/S Might Signal An Opportunity

Consensus EPS estimates increase by 13%

3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Analysts Just Slashed This Year's Estimates

Consensus revenue estimates fall by 13%

Growth Investors: Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 15%

Consensus revenue estimates increase by 13%, EPS downgraded

Consensus revenue estimates increase by 11%, EPS downgraded

These Analysts Think 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) Sales Are Under Threat

Consensus revenue estimates decrease by 13%

What You Can Learn From 3R Petroleum Óleo e Gás S.A.'s (BVMF:RRRP3) P/S

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 10%, EPS downgraded

Price target decreased by 9.3% to R$64.41

Consensus EPS estimates fall by 17%

Consensus EPS estimates increase by 22%, revenue downgraded

Price target decreased by 8.0% to R$71.96

3R Petroleum Óleo e Gás S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Consensus EPS estimates fall by 12%

Investor sentiment improves as stock rises 16%

Analysts Just Slashed Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) EPS Numbers

Consensus revenue estimates fall by 10%

Price target decreased by 7.3% to R$79.58

Investor sentiment improves as stock rises 16%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Industry Analysts Just Upgraded Their 3R Petroleum Óleo e Gás S.A. (BVMF:RRRP3) Revenue Forecasts By 13%

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 31%

Investor sentiment improved over the past week