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Brazilian (BOVESPA) Energy Sector Analysis
UpdatedMar 25, 2025
DataAggregated Company Financials
Companies9
- 7D1.5%
- 3M-0.06%
- 1Y-5.3%
- YTD-0.2%
The Energy industry is up 3.4% in the last week, with Brava Energia up 6.3%. In contrast, the industry has lost 4.9% in the last 12 months. As for the next few years, earnings are expected to grow by 30% per annum.
Sector Valuation and Performance
Has the Brazilian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Mar 2025 | R$580.3b | R$700.5b | R$38.1b | 8x | 15.2x | 0.8x |
| Thu, 20 Feb 2025 | R$593.6b | R$709.0b | R$94.5b | 6.7x | 6.3x | 0.8x |
| Sat, 18 Jan 2025 | R$597.1b | R$709.0b | R$94.5b | 6.9x | 6.3x | 0.8x |
| Mon, 16 Dec 2024 | R$597.1b | R$709.0b | R$94.5b | 7.1x | 6.3x | 0.8x |
| Wed, 13 Nov 2024 | R$578.5b | R$704.3b | R$94.4b | 7.3x | 6.1x | 0.8x |
| Fri, 11 Oct 2024 | R$611.2b | R$699.9b | R$89.2b | 7.3x | 6.9x | 0.9x |
| Sun, 08 Sep 2024 | R$611.6b | R$699.9b | R$89.2b | 7.6x | 6.9x | 0.9x |
| Tue, 06 Aug 2024 | R$584.0b | R$685.4b | R$119.0b | 8.3x | 4.9x | 0.9x |
| Thu, 04 Jul 2024 | R$612.7b | R$685.4b | R$119.5b | 9.4x | 5.1x | 0.9x |
| Sat, 01 Jun 2024 | R$619.4b | R$685.3b | R$119.7b | 9.1x | 5.2x | 0.9x |
| Mon, 29 Apr 2024 | R$707.0b | R$926.0b | R$137.6b | 8.7x | 5.1x | 0.8x |
| Wed, 27 Mar 2024 | R$636.3b | R$927.2b | R$136.1b | 8.4x | 4.7x | 0.7x |
| Fri, 23 Feb 2024 | R$730.6b | R$950.9b | R$147.3b | 8.7x | 5x | 0.8x |
| Sun, 21 Jan 2024 | R$659.2b | R$953.1b | R$146.7b | 8.2x | 4.5x | 0.7x |
| Tue, 19 Dec 2023 | R$629.7b | R$953.1b | R$146.7b | 8.5x | 4.3x | 0.7x |
| Thu, 16 Nov 2023 | R$640.4b | R$973.8b | R$146.3b | 8.6x | 4.4x | 0.7x |
| Sat, 14 Oct 2023 | R$645.6b | R$1.0t | R$164.8b | 12.2x | 3.9x | 0.6x |
| Mon, 11 Sep 2023 | R$610.3b | R$1.0t | R$164.8b | 11.4x | 3.7x | 0.6x |
| Wed, 09 Aug 2023 | R$574.2b | R$1.0t | R$164.8b | 10.3x | 3.5x | 0.6x |
| Fri, 07 Jul 2023 | R$559.8b | R$1.1t | R$190.4b | 7.6x | 2.9x | 0.5x |
| Sun, 04 Jun 2023 | R$513.7b | R$1.1t | R$190.4b | 7.1x | 2.7x | 0.5x |
| Tue, 02 May 2023 | R$453.8b | R$1.1t | R$195.7b | 8.6x | 2.3x | 0.4x |
| Thu, 30 Mar 2023 | R$448.2b | R$1.1t | R$195.3b | 8.9x | 2.3x | 0.4x |
| Sat, 25 Feb 2023 | R$491.3b | R$1.0t | R$183.9b | 10.3x | 2.7x | 0.5x |
| Mon, 23 Jan 2023 | R$508.3b | R$1.0t | R$184.6b | 12.9x | 2.8x | 0.5x |
| Wed, 21 Dec 2022 | R$455.1b | R$1.0t | R$184.6b | 11.9x | 2.5x | 0.4x |
| Fri, 18 Nov 2022 | R$520.2b | R$1.0t | R$184.4b | 14.3x | 2.8x | 0.5x |
| Sun, 16 Oct 2022 | R$596.6b | R$965.0b | R$174.4b | 9.8x | 3.4x | 0.6x |
| Tue, 13 Sep 2022 | R$579.6b | R$965.0b | R$174.4b | 8.7x | 3.3x | 0.6x |
| Thu, 11 Aug 2022 | R$653.0b | R$931.4b | R$175.8b | 7.3x | 3.7x | 0.7x |
| Sat, 09 Jul 2022 | R$511.0b | R$859.8b | R$163.8b | 6.1x | 3.1x | 0.6x |
| Mon, 06 Jun 2022 | R$572.1b | R$859.8b | R$163.8b | 8.3x | 3.5x | 0.7x |
| Wed, 04 May 2022 | R$574.1b | R$762.0b | R$119.5b | 16.5x | 4.8x | 0.8x |
| Fri, 01 Apr 2022 | R$622.6b | R$762.0b | R$119.6b | 11.1x | 5.2x | 0.8x |
Price to Earnings Ratio
5.2x
Current Industry PE
- Investors are optimistic on the Brazilian Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 4.4x.
- The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 32% per year over the last three years,
- Revenues have also declined 2.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Energy sector?
| BR Market | -0.16% | |
| Energy | 1.55% | |
| Energy Services | 8.94% | |
| Oil and Gas | 1.55% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.4x.
- Analysts are expecting annual earnings growth of 29.6%, which is higher than its past year's earnings decline of 20.7% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.095x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 30% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BRAV3 Brava Energia | R$21.30 | 15.8% +R$1.3b | -32.1% | PS1.1x | |
| UGPA3 Ultrapar Participações | R$17.44 | 1.2% +R$227.2m | -36.4% | PE8x | |
| LUPA3 Lupatech | R$1.34 | 8.9% +R$4.6m | -29.1% | PE1x | |
| AZTE3 Azevedo & Travassos Energia | R$1.06 | 1.0% +R$2.0m | n/a | n/a |