Update shared on 27 Nov 2025
Fair value Increased 0.24%Analysts have slightly raised their price target for Neoenergia from R$33.48 to R$33.56. They cite improved expectations for discount rates and revenue growth, despite minor adjustments to profit margin and future valuation metrics.
What's in the News
- Iberdrola Energía, S.A.U. proposed to acquire an additional 16.20% stake in Neoenergia S.A. in a tender offer valued at BRL 6.4 billion. This move would result in full ownership of its Brazilian subsidiary (Key Developments).
- Iberdrola Energía reached an agreement to acquire an additional 30.29% stake in Neoenergia S.A. from Caixa de Previdencia dos Funcionarios do Banco do Brasil for BRL 11.9 billion, paving the way for increased control (Key Developments).
- The 30.29% stake acquisition was completed on October 31, 2025, following regulatory approvals and advisory support from Bank of America and Mattos Filho Advogados (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly, from R$33.48 to R$33.56.
- Discount Rate has decreased modestly, from 19.43% to 19.24%.
- Revenue Growth expectations have improved. The contraction has eased from -3.45% to -3.16%.
- Net Profit Margin projections are now slightly lower, changing from 9.85% to 9.76%.
- Future P/E ratio estimates have declined marginally, shifting from 14.96x to 14.93x.
Disclaimer
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