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Update shared on29 Jul 2025

Fair value Decreased 11%
AnalystConsensusTarget's Fair Value
R$12.14
1.8% undervalued intrinsic discount
29 Jul
R$11.92
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1Y
32.4%
7D
0.3%

The downward revision in Serena Energia’s fair value primarily reflects deteriorating revenue growth forecasts, despite an improvement in net profit margin, resulting in a reduced analyst price target from R$13.65 to R$12.14.


What's in the News


  • Shareholders to vote on converting Serena Energia's registration from Category “A” to Category “B” issuer.
  • Proposal to delist from Novo Mercado segment of B3 S.A., contingent on regulatory quorums.
  • Meeting scheduled to be held remotely in Brazil.

Valuation Changes


Summary of Valuation Changes for Serena Energia

  • The Consensus Analyst Price Target has significantly fallen from R$13.65 to R$12.14.
  • The Consensus Revenue Growth forecasts for Serena Energia has significantly fallen from -9.9% per annum to -12.7% per annum.
  • The Net Profit Margin for Serena Energia has significantly risen from 8.46% to 10.24%.

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.