Brava Energia (BSP:BRAV3) FCF Yield %: 48.98 (As of Jun. 27, 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 Yield %?

Brava Energia BSP:BRAV3 -0.05% 66 FCF Yield % is 48.98 as of Jun. 27, 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 1,013 Oil & Gas companies, Brava Energia ranks better than 95.95% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Brava Energia's Trailing 12-Month Free Cash Flow is R$4,371 Mil, and Market Cap is R$8,924 Mil. Therefore, Brava Energia's FCF Yield % for today is 48.98%.

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

BSP:BRAV3' s FCF Yield % Range Over the Past 10 Years
Min: -90.88   Med: -15.46   Max: 53.28
Current: 48.98


During the past 10 years, the highest FCF Yield % of Brava Energia was 53.28%. The lowest was -90.88%. And the median was -15.46%.

BSP:BRAV3's FCF Yield % is ranked better than
95.95% of 1013 companies
in the Oil & Gas industry
Industry Median: 1.8 vs BSP:BRAV3: 48.98

Brava Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 9.97%.


Brava Energia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Brava Energia FCF Yield % Related Terms


Brava Energia FCF Yield % Historical Data

* Premium members only.

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

Brava Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -19.07 -68.74 9.62 51.10

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 Yield % 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 -2.27 10.71 44.87 148.54 13.08

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=3997.36 / 7822.90412
=51.10%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=312.554 * 4 / 9555.64951
=13.08%

* 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 Yield % →
What does a FCF Yield % of 48.98 mean?
Brava Energia (BSP:BRAV3) has a FCF Yield % of 48.98 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brava Energia and its competitors. According to the industry distribution chart, Brava Energia ranks #41 out of 1013 companies in the Oil & Gas industry, placing it in the top 4%.
Is Brava Energia's FCF Yield % too high?
Brava Energia's current FCF Yield % is 48.98. The Oil & Gas industry median FCF Yield % is 1.80. Brava Energia's value of 48.98 is 2621.1% above this industry median. Based on the distribution chart, Brava Energia ranks #41 out of 1013 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 Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Brava Energia ranks #41 out of 1013 companies for FCF Yield %. This places Brava Energia in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.80. Brava Energia's value of 48.98 is 2621.1% 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 Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.80, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brava Energia's current FCF Yield % of 48.98 is 2621.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brava Energia and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brava Energia's current FCF Yield % is 48.98. 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 Yield % is 48.98 and 2621.1% above the Oil & Gas industry median of 1.80. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Brava Energia (BSP:BRAV3), the current FCF Yield % is 48.98 as of Jun. 27, 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 Yield %: 48.98
  • 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: 2621.1% above the Oil & Gas median (#41 of 1013)

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 Yield % 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