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Brazilian (BOVESPA) Energy Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies11
  • 7D-6.8%
  • 3M-20.4%
  • 1Y-14.6%
  • YTD-14.6%

Over the last 7 days, the Energy industry has dropped 6.8%, driven by a pullback from Petroreconcavo of 8.7%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to decline by 14% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022R$483.5bR$1.0tR$184.6b12.4x2.6x0.5x
Thu, 27 Oct 2022R$588.1bR$965.0bR$174.4b10.5x3.4x0.6x
Sat, 24 Sep 2022R$550.0bR$965.0bR$174.4b8.8x3.2x0.6x
Mon, 22 Aug 2022R$584.0bR$968.6bR$174.1b7.5x3.4x0.6x
Wed, 20 Jul 2022R$496.2bR$859.8bR$163.8b5.4x3x0.6x
Fri, 17 Jun 2022R$533.7bR$859.8bR$163.8b6.8x3.3x0.6x
Sun, 15 May 2022R$598.9bR$820.4bR$164.1b10.1x3.6x0.7x
Tue, 12 Apr 2022R$632.4bR$762.0bR$119.5b11x5.3x0.8x
Thu, 10 Mar 2022R$604.1bR$671.8bR$111.7b7.5x5.4x0.9x
Sat, 05 Feb 2022R$614.1bR$614.8bR$145.7b8x4.2x1x
Mon, 03 Jan 2022R$543.8bR$614.8bR$145.7b7.4x3.7x0.9x
Wed, 01 Dec 2021R$535.9bR$614.8bR$145.7b7.2x3.7x0.9x
Fri, 29 Oct 2021R$536.8bR$529.5bR$109.1b18.3x4.9x1x
Sun, 26 Sep 2021R$459.2bR$529.5bR$109.1b17.8x4.2x0.9x
Tue, 24 Aug 2021R$462.5bR$527.6bR$109.0b16.6x4.2x0.9x
Wed, 30 Jun 2021R$487.3bR$419.7bR$106.8b17.9x4.6x1.2x
Sat, 03 Apr 2021R$404.0bR$350.1bR$59.4b26x6.8x1.2x
Tue, 05 Jan 2021R$445.0bR$340.0bR$9.2b27x48.4x1.3x
Fri, 09 Oct 2020R$311.7bR$346.1b-R$43,204,913,000.0020.2x-7.2x0.9x
Thu, 02 Jul 2020R$342.1bR$354.1b-R$41,318,976,000.0016.4x-8.3x1x
Sun, 05 Apr 2020R$222.9bR$376.3b-R$18,744,846,000.0020.6x-11.9x0.6x
Wed, 08 Jan 2020R$470.5bR$369.5bR$33.8b13.6x13.9x1.3x
Price to Earnings Ratio

16.8x


Total Market Cap: R$450.0bTotal Earnings: R$26.8bTotal Revenue: R$379.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Energy Sector Price to Earnings3Y Average 5.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Brazilian Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 2.6x which is lower than its 3-year average PE of 5.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 90% per year over the last three years.
  • Revenues for these companies have grown 40% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Energy sector?

BR Market-2.31%
Energy-6.80%
Energy Services-0.60%
Oil and Gas-6.80%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 5.1x.
    • Analysts are expecting annual earnings decline of 13.7%, which is lower than the prior year's growth of 30.7% per year.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 14% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 31% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 14% 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
CSAN3 CosanR$16.981.3%
+R$392.7m
-21.0%PE21.7x
PRIO3 Petro RioR$34.680.6%
+R$160.4m
66.4%PE8.7x
UGPA3 Ultrapar ParticipaçõesR$13.330.8%
+R$119.8m
-6.1%PE14.5x
DMMO3 Dommo EnergiaR$1.840.5%
+R$5.1m
187.5%PS2.8x
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Latest News

LUPA3

R$3.32

Lupatech

7D

-0.6%

1Y

-34.9%

DMMO3

R$1.84

Dommo Energia

7D

0.5%

1Y

187.5%

ENAT3

R$13.52

Enauta Participações

7D

-2.6%

1Y

3.2%

PRIO3

R$34.68

Petro Rio

7D

0.6%

1Y

66.4%

RPMG3

R$1.78

Refinaria de Petróleos de Manguinhos

7D

-4.8%

1Y

-39.5%

UGPA3

R$13.33

Ultrapar Participações

7D

0.8%

1Y

-6.1%

CSAN3

R$16.98

Cosan

7D

1.3%

1Y

-21.0%