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Brava EnergiaBSP:BRAV3 +2.64%69 Earnings Yield (Joel Greenblatt) % is 8.12% as of Mar. 2026, which is 37% above its 10-year median of 5.93. GuruFocus rates BSP:BRAV3 with a GF Score™ of 69/100 and a GF Value™ of R$20.11 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,039 Oil & Gas companies, Brava Energia ranks better than 66.03% on this metric.
Brava Energia's Enterprise Value for the quarter that ended in Mar. 2026 was R$24,168 Mil.
Brava Energia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,962 Mil. Brava Energia's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 8.12%.
The historical rank and industry rank for Brava Energia's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSP:BRAV3'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.88 Med: 5.93 Max: 15.94
Current: 8.28
During the past 10 years, the highest Earnings Yield (Joel Greenblatt) of Brava Energia was 15.94%. The lowest was -6.88%. And the median was 5.93%.
BSP:BRAV3's Earnings Yield (Joel Greenblatt) % is ranked better than 66.03% of 1039
companies
in the Oil & Gas industry
Industry Median: 5.08
vs BSP:BRAV3: 8.28
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Brava Energia's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Brava Energia (BSP:BRAV3) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Brava Energia Earnings Yield (Joel Greenblatt) % Related Terms
Brava Energia Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Brava Energia's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Oil & Gas E&P subindustry, Brava Energia's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brava Energia Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Brava Energia's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Brava Energia's Earnings Yield (Joel Greenblatt) % falls into.
Brava Energia Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Brava Energias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Brava Energia's EBIT 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$1,962 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 8.12% mean?
Brava Energia (BSP:BRAV3) has a Earnings Yield (Joel Greenblatt) % of 8.12% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Brava Energia and its competitors. This is 37% above median its historical median of 5.93. According to the industry distribution chart, Brava Energia ranks #353 out of 1039 companies in the Oil & Gas industry, placing it in the top 34%.
Is Brava Energia's Earnings Yield (Joel Greenblatt) % too high?
Brava Energia's current Earnings Yield (Joel Greenblatt) % of 8.12% is 37% above median its 10-year median of 5.93. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.08. Brava Energia's value of 8.12% is 59.8% above this industry median. Based on the distribution chart, Brava Energia ranks #353 out of 1039 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Brava Energia has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brava Energia's Earnings Yield (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Brava Energia ranks #353 out of 1039 companies for Earnings Yield (Joel Greenblatt) %. This puts Brava Energia in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.08. Brava Energia's value of 8.12% is 59.8% above this benchmark. While the company's 10-year median is 5.93 vs. the industry median of 5.08, Brava Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.08, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brava Energia's current Earnings Yield (Joel Greenblatt) % of 8.12% is 59.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Brava Energia and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brava Energia's current Earnings Yield (Joel Greenblatt) % is 8.12%, which is 37% above median its own 10-year median of 5.93. 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$20.11, compared to a current price of R$19.45 — trading 3.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.12%, which is 37% above median its 10-year median of 5.93 and 59.8% above the Oil & Gas industry median of 5.08. Brava Energia's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Brava Energia (BSP:BRAV3), the current Earnings Yield (Joel Greenblatt) % is 8.12% 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$19.45 is trading 3.3% below its estimated GF Value™ of R$20.11.
GuruFocus considers Brava Energia to be Fairly Valued.
Key valuation signals for BSP:BRAV3:
Earnings Yield (Joel Greenblatt) %: 8.12% (37% above median its 10-year median of 5.93)
GF Value™: R$20.11 vs. price of R$19.45 (3.3% below fair value)
Industry Position: 59.8% above the Oil & Gas median (#353 of 1039)
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 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.
69GF Score
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