Auren Energia (AURE3) Panoramica del titolo
Auren Energia S.A. si occupa di progettazione, costruzione, installazione, gestione e manutenzione di impianti di generazione di energia rinnovabile in Brasile. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 0/6 |
AURE3 Community Fair Values
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Analyst Price Targets
Top Community Narratives
R$9.9
FV
4.8% sopravvalutato sconto intrinseco35.65%
Revenue growth p.a.
15
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Concorrenti di Auren Energia S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R$10.38 |
| Massimo di 52 settimane | R$14.66 |
| Minimo di 52 settimane | R$9.55 |
| Beta | 0.20 |
| Variazione di 1 mese | -15.68% |
| Variazione a 3 mesi | -17.94% |
| Variazione di 1 anno | 5.70% |
| Variazione a 3 anni | -23.28% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -36.71% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • May 09
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Shareholders in Auren Energia S.A. ( BVMF:AURE3 ) may be thrilled to learn that the analysts have just delivered a...Rendimenti per gli azionisti
| AURE3 | BR Renewable Energy | BR Mercato | |
|---|---|---|---|
| 7D | -5.5% | -7.0% | -4.8% |
| 1Y | 5.7% | 25.8% | 10.1% |
Ritorno vs Industria: AURE3 ha avuto una performance inferiore rispetto al BR Renewable Energy che ha registrato un rendimento 25.8 % nell'ultimo anno.
Rendimento vs Mercato: AURE3 ha avuto una performance inferiore al mercato BR che ha registrato un rendimento 10.1 % nell'ultimo anno.
Volatilità dei prezzi
| AURE3 volatility | |
|---|---|
| AURE3 Average Weekly Movement | 4.5% |
| Renewable Energy Industry Average Movement | 4.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.8% |
Prezzo delle azioni stabile: AURE3 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato BR.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di AURE3 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | n/a | Fabio Zanfelice | www.aurenenergia.com.br |
Auren Energia S.A. è impegnata nella progettazione, costruzione, installazione, gestione e manutenzione di impianti di generazione di energia rinnovabile in Brasile. Gestisce impianti di generazione di energia eolica, solare e idroelettrica con una capacità installata totale di 3.030 MW. La società, precedentemente nota come VTRM Energia Participações S.A., ha cambiato nome in Auren Energia S.A. nel marzo 2022.
Auren Energia S.A. Riepilogo dei fondamenti
| AURE3 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R$10.84b |
| Utili (TTM) | -R$1.09b |
| Ricavi(TTM) | R$13.47b |
0.8x
Rapporto P/S-10.0x
Rapporto P/EAURE3 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AURE3 Conto economico (TTM) | |
|---|---|
| Ricavi | R$13.47b |
| Costo del fatturato | R$11.19b |
| Profitto lordo | R$2.27b |
| Altre spese | R$3.36b |
| Utili | -R$1.09b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 10, 2026
| Utile per azione (EPS) | -1.04 |
| Margine lordo | 16.88% |
| Margine di profitto netto | -8.09% |
| Rapporto debito/patrimonio netto | 184.2% |
Come si è comportato AURE3 nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.5%
Rendimento attuale del dividendo-5%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/13 22:47 |
| Prezzo dell'azione a fine giornata | 2026/08/12 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Auren Energia S.A. è coperta da 18 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |