Loading...
Back to narrative

Update shared on09 Oct 2025

Fair value Increased 5.27%
AnalystConsensusTarget's Fair Value
R$11.62
8.4% undervalued intrinsic discount
09 Oct
R$10.65
Loading
1Y
4.9%
7D
2.2%

Auren Energia Price Target Rises on Improved Revenue Outlook

Analysts have raised their fair value estimate for Auren Energia from R$11.04 to R$11.62, citing moderately better revenue growth forecasts and an updated view on the sector's discount rate.

What's in the News

  • Auren Energia recently hosted an Analyst/Investor Day, where the company provided updates on its strategy and financial outlook (Key Developments).

Valuation Changes

  • Fair Value Estimate has risen slightly from R$11.04 to R$11.62.
  • Discount Rate has increased marginally from 24.84% to 25.17%.
  • Revenue Growth projection is less negative, changing from -5.95% to -3.61%.
  • Net Profit Margin estimate has decreased from 6.00% to 4.79%.
  • Future P/E ratio forecast has increased from 46.46x to 57.37x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.