Brava Energia (BSP:BRAV3) FCF Margin %: 9.97% (As of Mar. 2026)


BSP:BRAV3 Brava Energia SA BSP:BRAV3
66 GF Score
Price R$19.21
GF Value R$20.34
Valuation Fairly Valued
! 8 Warning Signs
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What is Brava Energia FCF Margin %?

Brava Energia BSP:BRAV3 -0.05% 66 FCF Margin % is 9.97% as of Mar. 2026. GuruFocus rates BSP:BRAV3 with a GF Score™ of 66/100 and a GF Value™ of R$20.34 (Fairly Valued). The stock has 8 warning signs investors should review. Among 906 Oil & Gas companies, Brava Energia ranks better than 94.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brava Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$313 Mil. Brava Energia's Revenue for the three months ended in Mar. 2026 was R$3,135 Mil. Therefore, Brava Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 9.97%.

As of today, Brava Energia's current FCF Yield % is 48.98%.

The historical rank and industry rank for Brava Energia's FCF Margin % or its related term are showing as below:

BSP:BRAV3' s FCF Margin % Range Over the Past 10 Years
Min: -403.94   Med: -53.32   Max: 36.78
Current: 36.78


During the past 10 years, the highest FCF Margin % of Brava Energia was 36.78%. The lowest was -403.94%. And the median was -53.32%.

BSP:BRAV3's FCF Margin % is ranked better than
94.04% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs BSP:BRAV3: 36.78


Brava Energia FCF Margin % Related Terms


Brava Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brava Energia's FCF Margin % 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 FCF Margin % Chart

Brava Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.76 -84.86 -77.14 12.04 34.39

Brava Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -2.12 6.88 30.63 114.03 9.97

BSP:BRAV3 vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Brava Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Brava Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brava Energia's FCF Margin % falls into.


BSP:BRAV3
66GF Score
Brava Energia SA BSP:BRAV3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brava Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Brava Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3997.36/11622.991
=34.39 %

Brava Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=312.554/3135.056
=9.97 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.97% mean?
Brava Energia (BSP:BRAV3) has a FCF Margin % of 9.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brava Energia and its competitors. According to the industry distribution chart, Brava Energia ranks #54 out of 906 companies in the Oil & Gas industry, placing it in the top 6%.
Is Brava Energia's FCF Margin % too high?
Brava Energia's current FCF Margin % is 9.97%. The Oil & Gas industry median FCF Margin % is 3.29. Brava Energia's value of 9.97% is 203.5% above this industry median. Based on the distribution chart, Brava Energia ranks #54 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Brava Energia has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brava Energia's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Brava Energia ranks #54 out of 906 companies for FCF Margin %. This places Brava Energia in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Brava Energia's value of 9.97% is 203.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brava Energia's current FCF Margin % of 9.97% is 203.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brava Energia and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brava Energia's current FCF Margin % is 9.97%. 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$20.34, compared to a current price of R$19.21 — trading 5.6% below its estimated fair value. The current FCF Margin % is 9.97% and 203.5% above the Oil & Gas industry median of 3.29. Brava Energia's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Brava Energia (BSP:BRAV3), the current FCF Margin % is 9.97% 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$19.21 is trading 5.6% below its estimated GF Value™ of R$20.34. GuruFocus considers Brava Energia to be Fairly Valued.

Key valuation signals for BSP:BRAV3:

  • FCF Margin %: 9.97%
  • GF Value™: R$20.34 vs. price of R$19.21 (5.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 203.5% above the Oil & Gas median (#54 of 906)

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.
66GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$19.21
Price
R$20.34
GF Value