Update shared on 11 Dec 2025
Analysts have trimmed their price target on Auren Energia, citing softer long term revenue growth and profit margin expectations, even as a modestly lower discount rate and higher projected future valuation multiples partially offset the downside.
Valuation Changes
- Fair Value: Unchanged at R$11.78 per share. This indicates no revision to the intrinsic value estimate.
- Discount Rate: Reduced slightly from 24.41 percent to 23.97 percent, modestly increasing the present value of future cash flows.
- Revenue Growth: Cut significantly from 4.42 percent to 1.40 percent, reflecting a more cautious outlook on long term expansion.
- Net Profit Margin: Lowered markedly from 2.11 percent to 1.05 percent, suggesting a weaker profitability profile going forward.
- Future P/E: Increased substantially from 89.27x to 177.50x, implying a higher valuation multiple being applied to future earnings.
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