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Brazilian (BOVESPA) Energy Sector Analysis

UpdatedOct 05, 2025
DataAggregated Company Financials
Companies7
  • 7D-3.8%
  • 3M-3.7%
  • 1Y-17.7%
  • YTD-15.4%

Over the last 7 days, the Energy industry has dropped 3.8%, driven by a pullback from Prio of 2.5%. However, the industry is down 18% over the past year. As for the next few years, earnings are expected to grow by 5.0% per annum.

Sector Valuation and Performance

Has the Brazilian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Oct 2025R$458.2bR$493.0bR$80.4b5.4x5.7x0.9x
Tue, 02 Sep 2025R$496.6bR$683.5bR$72.7b5.9x6.8x0.7x
Thu, 31 Jul 2025R$524.6bR$712.7bR$49.7b8.2x10.5x0.7x
Sat, 28 Jun 2025R$498.9bR$712.7bR$49.7b8x10x0.7x
Mon, 26 May 2025R$497.6bR$712.7bR$49.7b7.9x10x0.7x
Wed, 23 Apr 2025R$487.2bR$701.7bR$38.0b8.6x12.8x0.7x
Fri, 21 Mar 2025R$572.5bR$700.4bR$39.5b9.4x14.5x0.8x
Sun, 16 Feb 2025R$588.5bR$709.0bR$94.5b6.7x6.2x0.8x
Tue, 14 Jan 2025R$590.2bR$709.0bR$94.5b6.9x6.2x0.8x
Thu, 12 Dec 2024R$629.5bR$709.0bR$94.5b7.7x6.7x0.9x
Sat, 09 Nov 2024R$570.5bR$699.6bR$88.4b7.3x6.5x0.8x
Mon, 07 Oct 2024R$613.0bR$699.9bR$89.2b7.4x6.9x0.9x
Wed, 04 Sep 2024R$628.7bR$699.9bR$89.2b7.6x7.1x0.9x
Fri, 02 Aug 2024R$605.5bR$687.3bR$118.8b8.7x5.1x0.9x
Sun, 30 Jun 2024R$612.0bR$685.4bR$119.5b8.9x5.1x0.9x
Tue, 28 May 2024R$106.8bR$194.4bR$8.9b10x12.1x0.5x
Thu, 25 Apr 2024R$697.4bR$926.0bR$137.6b8.5x5.1x0.8x
Sat, 23 Mar 2024R$629.0bR$927.2bR$136.0b8.8x4.6x0.7x
Mon, 19 Feb 2024R$733.6bR$950.9bR$147.3b8.3x5x0.8x
Wed, 17 Jan 2024R$680.2bR$953.1bR$146.7b8.4x4.6x0.7x
Fri, 15 Dec 2023R$618.7bR$953.1bR$146.7b8.7x4.2x0.6x
Sun, 12 Nov 2023R$626.8bR$378.3tR$93.6t10.1x0.007x0.002x
Tue, 10 Oct 2023R$624.0bR$1.0tR$164.8b11.7x3.8x0.6x
Thu, 07 Sep 2023R$612.2bR$1.0tR$164.8b11.2x3.7x0.6x
Sat, 05 Aug 2023R$572.7bR$1.0tR$164.8b10.5x3.5x0.6x
Mon, 03 Jul 2023R$559.0bR$1.1tR$190.4b7.5x2.9x0.5x
Wed, 31 May 2023R$496.1bR$1.1tR$190.4b6.8x2.6x0.5x
Fri, 28 Apr 2023R$480.9bR$1.1tR$195.4b8.3x2.5x0.4x
Sun, 26 Mar 2023R$425.8bR$1.1tR$195.3b8.5x2.2x0.4x
Tue, 21 Feb 2023R$498.1bR$1.0tR$183.9b10.1x2.7x0.5x
Thu, 19 Jan 2023R$491.3bR$1.0tR$184.6b13.1x2.7x0.5x
Sat, 17 Dec 2022R$434.4bR$1.0tR$184.6b11.5x2.4x0.4x
Mon, 14 Nov 2022R$527.2bR$1.0tR$185.3b15.5x2.8x0.5x
Wed, 12 Oct 2022R$594.7bR$965.0bR$174.4b9.9x3.4x0.6x
Price to Earnings Ratio

3.4x


Total Market Cap: R$594.7bTotal Earnings: R$174.4bTotal Revenue: R$965.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Energy Sector Price to Earnings3Y Average 5.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Brazilian Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 23% per year over the last three years,
  • Revenues have also declined 20% 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-1.48%
Energy-3.79%
Oil and Gas-3.79%
Energy Services-9.91%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 5.5x.
    • Analysts are expecting annual earnings growth of 5.0%, which is lower than the prior year's growth of 13.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 5.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 14% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 5.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
OSXB3 OSX BrasilR$2.341.3%
+R$94.4k		-48.5%PS0.1x

Latest News

BRAV3
R$17.69
Brava Energia
7D
-3.5%
1Y
-1.5%
LUPA3
R$1.00
Lupatech
7D
-9.9%
1Y
-28.6%
RECV3
R$12.36
Petroreconcavo
7D
-4.9%
1Y
-32.7%

Deep Well Drilling And Midstream Integration Will Unlock Value

With both the discount rate and future P/E ratio showing only marginal increases, the consensus analyst price target for Petroreconcavo has remained unchanged at R$17.55. Valuation Changes Summary of Valuation Changes for Petroreconcavo The Consensus Analyst Price Target remained effectively unchanged, at R$17.55.
PRIO3
R$38.24
Prio
7D
-2.5%
1Y
-14.7%
OSXB3
R$2.34
OSX Brasil
7D
1.3%
1Y
-48.5%
AZTE3
R$0.42
Azevedo & Travassos Energia
7D
-2.3%
1Y
n/a
RPMG3
R$2.60
Refinaria de Petróleos de Manguinhos
7D
-15.0%
1Y
-16.7%