Auren Energia (AURE3) Aktienübersicht
Auren Energia S.A. beschäftigt sich mit der Planung, dem Bau, der Installation, dem Betrieb und der Wartung von Anlagen zur Erzeugung erneuerbarer Energien in Brasilien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
AURE3 Community Fair Values
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Analyst Price Targets
Top Community Narratives
R$9.9
FV
2.0% überbewertet intrinsischer Abschlag35.65%
Revenue growth p.a.
15
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Auren Energia S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | R$10.10 |
| 52-Wochen-Hoch | R$14.66 |
| 52-Wochen-Tief | R$9.91 |
| Beta | 0.20 |
| 1 Monat Veränderung | -12.86% |
| 3 Monate Veränderung | -17.75% |
| 1 Jahr Veränderung | -3.07% |
| 3 Jahre Veränderung | -25.52% |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -38.41% |
Aktuelle Nachrichten und Updates
Analyseartikel • Aug 14
Time To Worry? Analysts Just Downgraded Their Auren Energia S.A. (BVMF:AURE3) Outlook
Market forces rained on the parade of Auren Energia S.A. ( BVMF:AURE3 ) shareholders today, when the analysts...
Narrative-Update • Aug 06
AURE3: Higher Margin Outlook Will Support Future Upside Potential
Analysts have raised their price target for Auren Energia from R$16.50 to about R$17.80, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the revised view. What’s in the News for Auren Energia No recent company specific news items for Auren Energia are available from the provided sources as of 6 Aug 2026.
Narrative-Update • Jul 13
AURE3: Future Returns Will Balance Lower Margins And Higher P/E Assumptions
Analysts now set a fair value price target for Auren Energia at R$13.00, up R$1.00 from the prior R$12.00, citing updated assumptions around discount rates, revenue trajectory, profit margins and future P/E expectations. What’s in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.
Narrative-Update • Jun 28
AURE3: Fair Outlook Will Reflect Lower Risk Assumptions And Slimmer Profitability
Analysts have raised their price target for Auren Energia from about R$12.52 to roughly R$14.26, citing updates to fair value assumptions, a slightly lower discount rate, and changes to revenue growth, profit margin, and future P/E inputs in their models. What's in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.Recent updates
Analyseartikel • Aug 14
Time To Worry? Analysts Just Downgraded Their Auren Energia S.A. (BVMF:AURE3) Outlook
Market forces rained on the parade of Auren Energia S.A. ( BVMF:AURE3 ) shareholders today, when the analysts...Narrative-Update • Aug 06
AURE3: Higher Margin Outlook Will Support Future Upside Potential
Analysts have raised their price target for Auren Energia from R$16.50 to about R$17.80, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the revised view. What’s in the News for Auren Energia No recent company specific news items for Auren Energia are available from the provided sources as of 6 Aug 2026.Narrative-Update • Jul 13
AURE3: Future Returns Will Balance Lower Margins And Higher P/E Assumptions
Analysts now set a fair value price target for Auren Energia at R$13.00, up R$1.00 from the prior R$12.00, citing updated assumptions around discount rates, revenue trajectory, profit margins and future P/E expectations. What’s in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.Narrative-Update • Jun 28
AURE3: Fair Outlook Will Reflect Lower Risk Assumptions And Slimmer Profitability
Analysts have raised their price target for Auren Energia from about R$12.52 to roughly R$14.26, citing updates to fair value assumptions, a slightly lower discount rate, and changes to revenue growth, profit margin, and future P/E inputs in their models. What's in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.Narrative-Update • Jun 14
AURE3: Higher Margin Outlook Will Support Future Upside Potential
Narrative Update: Auren Energia The analyst price target for Auren Energia has been adjusted to R$16.50 from R$16.02. Analysts point to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.Narrative-Update • May 31
AURE3: Future Returns Will Likely Balance Margin Upside And Lower P/E Multiple
Analysts have maintained their R$12.00 price target for Auren Energia. The latest update reflects slightly different views on discount rate, revenue trends, profit margin and future P/E, which offset each other overall.Narrative-Update • May 07
AURE3: Future Returns Will Likely Disappoint As Rich P/E Persists
Analysts have adjusted their view on Auren Energia, maintaining the fair value estimate at R$12.00 while updating assumptions on the discount rate, revenue trends, profit margins and future P/E. Together, these revisions underpin a more balanced risk and earnings profile in their price target analysis.Narrative-Update • Apr 21
AURE3: Future Returns Will Likely Disappoint As Rich P/E Outweighs Margin Uplift
Analysts kept their R$12.00 price target for Auren Energia unchanged, citing slightly lower required returns, a small improvement in projected profitability, and a modest reduction in assumed future P/E as key factors behind their maintained view. Valuation Changes Fair Value: R$12.00 remains unchanged, so the target valuation anchor is the same as before.Narrative-Update • Apr 07
AURE3: Future Returns Will Likely Stabilize As Margins Improve And P/E Eases
Analysts have kept their R$12.00 price target for Auren Energia unchanged, citing a slightly lower discount rate, a less steep 6.0% revenue contraction, a modest improvement in profit margin to around 3.1%, and a lower future P/E closer to 70x as key factors in their updated view. Valuation Changes Fair Value: R$12.00 remains unchanged, so the updated inputs did not alter the headline valuation level.Analyseartikel • Mar 31
The Consensus EPS Estimates For Auren Energia S.A. (BVMF:AURE3) Just Fell Dramatically
Today is shaping up negative for Auren Energia S.A. ( BVMF:AURE3 ) shareholders, with the analysts delivering a...Narrative-Update • Mar 23
AURE3: Future Returns Will Likely Moderate As Margins Tighten And P/E Expectations Rise
Analysts have lifted their fair value estimate for Auren Energia from R$9.60 to R$12.00, reflecting updated assumptions for the discount rate, slightly less severe revenue contraction, modestly lower profit margins, and a higher expected future P/E multiple. Valuation Changes Fair Value: Adjusted from R$9.60 to R$12.00, representing a higher central estimate for Auren Energia's shares.Narrative-Update • Mar 09
AURE3: Lower Discount Rate And Higher P/E Will Support Upside Potential
Analysts have increased their fair value estimate for Auren Energia from R$15.82 to R$16.02, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: R$15.82 to R$16.02, a small upward adjustment in the estimate.Narrative-Update • Feb 23
AURE3: Fair Outlook Will Reflect Higher Assumptions For Returns And Profitability
Analysts have lifted their price target on Auren Energia from R$11.77 to roughly R$12.52, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. Valuation Changes Fair Value: Updated from R$11.77 to R$12.52, implying a modestly higher assessed share value.Narrative-Update • Feb 09
AURE3: Future Earnings Will Likely Disappoint As Profit Margins Compress
Narrative Update: Auren Energia Analysts have lifted their fair value estimate for Auren Energia from R$9.20 to R$9.60, citing changes to revenue, margin and future P/E assumptions that feed into a slightly lower discount rate and a higher long term valuation outlook. Valuation Changes Fair Value Estimate was raised from R$9.20 to R$9.60, reflecting a small upward adjustment in the model.Narrative-Update • Jan 26
AURE3: Revenue Outlook Shift Will Support Higher Fair Value Estimate
Narrative Update Analysts have lifted their fair value estimate for Auren Energia from R$13.50 to about R$15.82, citing revised expectations for revenue growth, profit margins, and future P/E multiples as key drivers of the higher price target. Valuation Changes Fair Value Estimate increased from R$13.50 to about R$15.82, representing a rise of roughly R$2.32 per share.Narrative-Update • Jan 11
AURE3: Future Outlook Will Reflect Higher Required Returns And Lower Margins
Analysts have slightly trimmed their price target for Auren Energia to about R$11.77 from roughly R$11.78, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E as key drivers of the recalibration. Valuation Changes Fair Value: The price estimate moved slightly to about R$11.77 from roughly R$11.78, indicating only a marginal adjustment in the model output.Analyseartikel • Jan 04
Auren Energia S.A.'s (BVMF:AURE3) Revenues Are Not Doing Enough For Some Investors
Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...Narrative-Update • Dec 25
AURE3: Future Profitability Will Likely Disappoint Despite Higher Margin Expectations
Analysts have raised their price target for Auren Energia from R$8,00 to R$9,20 per share, citing expectations of significantly improved profitability and a more attractive future earnings multiple, despite weaker forecast revenue growth. Valuation Changes Fair Value: increased from R$8,00 to R$9,20 per share, reflecting a moderate upward revision in intrinsic valuation.Narrative-Update • Dec 11
AURE3: Future Outlook Will Reflect Lower Margins While Maintaining Balanced Risk Profile
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.Narrative-Update • Nov 27
AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks
Analysts have slightly reduced their price target for Auren Energia from R$11.91 to R$11.78. They cite a significant decrease in expected revenue growth and future profitability for the company.Analyseartikel • Nov 21
Is Auren Energia (BVMF:AURE3) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrative-Update • Nov 06
AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks
Analysts have raised their price target for Auren Energia from R$11.68 to R$11.91, citing improved profit margins and higher expected revenue growth as key factors supporting their updated outlook. Valuation Changes The Fair Value Estimate has increased slightly from R$11.68 to R$11.91.Narrative-Update • Oct 23
Analysts Raise Auren Energia Price Target as Outlook Improves and Valuation Metrics Strengthen
Analysts have modestly raised their price target for Auren Energia from R$11.62 to R$11.68, citing improved revenue growth and profit margin outlooks based on recent financial updates. Valuation Changes Fair Value Estimate has risen slightly from R$11.62 to R$11.68.Analyseartikel • Oct 15
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Celebrations may be in order for Auren Energia S.A. ( BVMF:AURE3 ) shareholders, with the analysts delivering a...Narrative-Update • Oct 09
Wind And Solar Expansion Will Fuel Clean Energy Future
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).Narrative-Update • Aug 08
Wind And Solar Expansion Will Fuel Clean Energy Future
Auren Energia’s consensus price target has been sharply reduced as analysts now expect revenue to decline rather than grow, while the company’s future P/E ratio has surged, reflecting weaker earnings prospects and leading to a lower fair value of R$10.79. What's in the News Auren Energia S.A. hosted an Analyst/Investor Day.Analyseartikel • Jul 30
Auren Energia S.A.'s (BVMF:AURE3) Revenues Are Not Doing Enough For Some Investors
Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...Analyseartikel • Jun 23
Is Auren Energia (BVMF:AURE3) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Apr 30
Auren Energia S.A. (BVMF:AURE3) Might Not Be As Mispriced As It Looks
When you see that almost half of the companies in the Renewable Energy industry in Brazil have price-to-sales ratios...
Neues Narrative • Feb 23
Integration With AES Assets Will Improve Efficiency But Significant Debt Poses Risks
Business combination with AES Brazil aims to capture synergies and improve operational efficiency, potentially boosting net margins through reduced costs and optimized resource use.Analyseartikel • Jan 31
We Think Auren Energia (BVMF:AURE3) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Oct 20
Auren Energia S.A.'s (BVMF:AURE3) Share Price Could Signal Some Risk
With a median price-to-sales (or "P/S") ratio of close to 2x in the Renewable Energy industry in Brazil, you could be...Analyseartikel • Jul 26
These 4 Measures Indicate That Auren Energia (BVMF:AURE3) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jun 06
Risks To Shareholder Returns Are Elevated At These Prices For Auren Energia S.A. (BVMF:AURE3)
There wouldn't be many who think Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 2x is worth a...Analyseartikel • Apr 16
Returns On Capital Are Showing Encouraging Signs At Auren Energia (BVMF:AURE3)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analyseartikel • Feb 28
Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Auren Energia S.A. ( BVMF:AURE3 ) shareholders will have a reason to smile today, with the analysts making substantial...Analyseartikel • Jan 15
Auren Energia (BVMF:AURE3) Could Be Struggling To Allocate Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analyseartikel • Oct 11
The Returns On Capital At Auren Energia (BVMF:AURE3) Don't Inspire Confidence
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyseartikel • Aug 07
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Auren Energia S.A. ( BVMF:AURE3 ) shareholders will have a reason to smile today, with the analysts making substantial...Analyseartikel • Jun 12
Return Trends At Auren Energia (BVMF:AURE3) Aren't Appealing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Aktionärsrenditen
| AURE3 | BR Renewable Energy | BR Markt | |
|---|---|---|---|
| 7D | -5.6% | -6.3% | -3.3% |
| 1Y | -3.1% | 25.3% | 10.0% |
Rendite im Vergleich zur Industrie: AURE3 unter dem Niveau der Branche BR Renewable Energy , die im vergangenen Jahr eine Rendite von 25.3% erzielte.
Rendite vs. Markt: AURE3 hinter dem Markt BR zurück, der im vergangenen Jahr eine Rendite von 10 erzielte.
Preisvolatilität
| AURE3 volatility | |
|---|---|
| AURE3 Average Weekly Movement | 4.6% |
| Renewable Energy Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.8% |
Stabiler Aktienkurs: AURE3 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AURE3Die wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| n/a | n/a | Fabio Zanfelice | www.aurenenergia.com.br |
Auren Energia S.A. beschäftigt sich mit der Planung, dem Bau, der Installation, dem Betrieb und der Wartung von Anlagen zur Erzeugung erneuerbarer Energien in Brasilien. Das Unternehmen betreibt Wind-, Solar- und Wasserkraftanlagen mit einer installierten Gesamtkapazität von 3.030 MW. Das Unternehmen war früher unter dem Namen VTRM Energia Participações S.A. bekannt und änderte im März 2022 seinen Namen in Auren Energia S.A..
Auren Energia S.A.'s Grundlagenzusammenfassung
| AURE3 grundlegende Statistiken | |
|---|---|
| Marktanteil | R$10.50b |
| Gewinn(TTM) | -R$1.09b |
| Umsatz(TTM) | R$13.47b |
0.8x
Kurs-Umsatz-Verhältnis-9.7x
Kurs-Gewinn-Verhältnis Ist AURE3 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AURE3 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | R$13.47b |
| Kosten der Einnahmen | R$11.19b |
| Bruttogewinn | R$2.27b |
| Sonstige Ausgaben | R$3.36b |
| Gewinn | -R$1.09b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Nov 10, 2026
| Gewinn per Aktie (EPS) | -1.04 |
| Bruttomarge | 16.88% |
| Nettogewinnspanne | -8.09% |
| Schulden/Eigenkapital-Verhältnis | 184.2% |
Wie hat sich AURE3 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.6%
Aktuelle Dividendenrendite-5%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/17 00:40 |
| Aktienkurs zum Tagesende | 2026/08/17 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
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Analysten-Quellen
Auren Energia S.A. wird von 18 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |