Brava Energia (BSP:BRAV3) Cash Flow from Financing: R$-1,054 Mil (TTM As of Mar. 2026)

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BSP:BRAV3 Brava Energia SA BSP:BRAV3
73 GF Score
Price R$20.14
GF Value R$20.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Brava Energia Cash Flow from Financing?

Brava Energia BSP:BRAV3 +0.80% 73 Cash Flow from Financing is R$-1,054 Mil as of Mar. 2026. GuruFocus rates BSP:BRAV3 with a GF Score™ of 73/100 and a GF Value™ of R$20.29 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Brava Energia paid R$0 Mil more to buy back shares than it received from issuing new shares. It received R$463 Mil from issuing more debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R$0 Mil from paying cash dividends to shareholders. It spent R$500 Mil on other financial activities. In all, Brava Energia spent R$37 Mil on financial activities for the three months ended in Mar. 2026.


Brava Energia  (BSP:BRAV3) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Brava Energia's issuance of stock for the three months ended in Mar. 2026 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Brava Energia's repurchase of stock for the three months ended in Mar. 2026 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Brava Energia's net issuance of debt for the three months ended in Mar. 2026 was R$463 Mil. Brava Energia received R$463 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Brava Energia's net issuance of preferred for the three months ended in Mar. 2026 was R$0 Mil. Brava Energia paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Brava Energia's cash flow for dividends for the three months ended in Mar. 2026 was R$0 Mil. Brava Energia received R$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brava Energia's other financing for the three months ended in Mar. 2026 was R$-500 Mil. Brava Energia spent R$500 Mil on other financial activities.


Brava Energia Cash Flow from Financing Related Terms


Brava Energia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Brava Energia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brava Energia Cash Flow from Financing Chart

Brava Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,092.69 957.33 8,691.28 -1,456.99 -1,721.85

Brava Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -883.42 -375.76 -9.39 -453.28 -215.79
BSP:BRAV3
73GF Score
Brava Energia SA BSP:BRAV3
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Brava Energia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Brava Energia's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Brava Energia's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,054 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$-1,054 Mil mean?
Brava Energia (BSP:BRAV3) has a Cash Flow from Financing of R$-1,054 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brava Energia and its competitors.
Is Brava Energia's Cash Flow from Financing too high?
Brava Energia's current Cash Flow from Financing is R$-1,054 Mil. Overall, Brava Energia has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brava Energia's Cash Flow from Financing compare to COP and EOG?
Brava Energia's Cash Flow from Financing of R$-1,054 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Brava Energia and its competitors. Brava Energia's current Cash Flow from Financing is R$-1,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brava Energia stock overvalued right now?
Based on GuruFocus' analysis, Brava Energia (BSP:BRAV3) is currently considered Fairly Valued. The stock's GF Value™ is R$20.29, compared to a current price of R$20.14 — trading 0.7% below its estimated fair value. The current Cash Flow from Financing is R$-1,054 Mil. Brava Energia's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Brava Energia (BSP:BRAV3), the current Cash Flow from Financing is R$-1,054 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brava Energia (BSP:BRAV3) Overvalued in 2026?

Based on GuruFocus' analysis, Brava Energia stock appears to be undervalued. The current stock price of R$20.14 is trading 0.7% below its estimated GF Value™ of R$20.29. GuruFocus considers Brava Energia to be Fairly Valued.

Key valuation signals for BSP:BRAV3:

  • Cash Flow from Financing: R$-1,054 Mil
  • GF Value™: R$20.29 vs. price of R$20.14 (0.7% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the BSP:BRAV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brava Energia Business Description

Industry EnergyOil & Gas
Other Exchanges BVENY:USA
Address Praia de Botafogo, 186, 16th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
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.
73GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$20.14
Price
R$20.29
GF Value