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Brazilian (BOVESPA) Energy Sector Analysis
UpdatedMar 12, 2025
DataAggregated Company Financials
Companies9
- 7D-1.5%
- 3M-11.5%
- 1Y-13.2%
- YTD-7.7%
Over the last 7 days, the Energy industry has dropped 1.5%, driven by a pullback from Ultrapar Participações of 3.8%. The industry has fallen 13% in the last year. 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 |
|---|---|---|---|---|---|---|
| Wed, 12 Mar 2025 | R$531.6b | R$698.0b | R$46.2b | 7x | 11.5x | 0.8x |
| Fri, 07 Feb 2025 | R$579.9b | R$709.0b | R$94.5b | 6.8x | 6.1x | 0.8x |
| Sun, 05 Jan 2025 | R$580.3b | R$709.0b | R$94.5b | 6.8x | 6.1x | 0.8x |
| Tue, 03 Dec 2024 | R$615.4b | R$709.0b | R$94.5b | 7.4x | 6.5x | 0.9x |
| Thu, 31 Oct 2024 | R$576.6b | R$699.9b | R$89.2b | 7.1x | 6.5x | 0.8x |
| Sat, 28 Sep 2024 | R$588.6b | R$699.9b | R$89.2b | 7.3x | 6.6x | 0.8x |
| Mon, 26 Aug 2024 | R$604.5b | R$699.9b | R$89.2b | 8x | 6.8x | 0.9x |
| Wed, 24 Jul 2024 | R$611.4b | R$685.4b | R$119.5b | 9.6x | 5.1x | 0.9x |
| Fri, 21 Jun 2024 | R$575.6b | R$685.4b | R$119.5b | 8.9x | 4.8x | 0.8x |
| Sun, 19 May 2024 | R$602.3b | R$685.1b | R$118.9b | 10.1x | 5.1x | 0.9x |
| Tue, 16 Apr 2024 | R$671.6b | R$926.0b | R$137.6b | 8.4x | 4.9x | 0.7x |
| Thu, 14 Mar 2024 | R$639.9b | R$927.2b | R$136.0b | 9.1x | 4.7x | 0.7x |
| Sat, 10 Feb 2024 | R$709.1b | R$952.8b | R$146.7b | 7.8x | 4.8x | 0.7x |
| Mon, 08 Jan 2024 | R$680.6b | R$953.1b | R$146.7b | 8.5x | 4.6x | 0.7x |
| Wed, 06 Dec 2023 | R$619.3b | R$953.2b | R$147.0b | 7.9x | 4.2x | 0.6x |
| Fri, 03 Nov 2023 | R$627.0b | R$1.0t | R$165.7b | 11x | 3.8x | 0.6x |
| Sun, 01 Oct 2023 | R$619.4b | R$1.0t | R$164.8b | 11.9x | 3.8x | 0.6x |
| Tue, 29 Aug 2023 | R$591.0b | R$1.0t | R$163.9b | 10.8x | 3.6x | 0.6x |
| Thu, 27 Jul 2023 | R$591.2b | R$1.1t | R$190.4b | 9x | 3.1x | 0.5x |
| Sat, 24 Jun 2023 | R$584.0b | R$1.1t | R$190.4b | 7.8x | 3.1x | 0.5x |
| Mon, 22 May 2023 | R$498.0b | R$1.1t | R$190.4b | 7.3x | 2.6x | 0.5x |
| Wed, 19 Apr 2023 | R$506.0b | R$1.1t | R$195.4b | 8.7x | 2.6x | 0.5x |
| Fri, 17 Mar 2023 | R$437.8b | R$1.1t | R$194.9b | 8.8x | 2.2x | 0.4x |
| Sun, 12 Feb 2023 | R$509.2b | R$1.0t | R$184.6b | 12.5x | 2.8x | 0.5x |
| Tue, 10 Jan 2023 | R$465.5b | R$1.0t | R$184.6b | 12.4x | 2.5x | 0.5x |
| Thu, 08 Dec 2022 | R$494.5b | R$1.0t | R$184.6b | 12.4x | 2.7x | 0.5x |
| Sat, 05 Nov 2022 | R$551.8b | R$966.1b | R$175.1b | 9.4x | 3.2x | 0.6x |
| Mon, 03 Oct 2022 | R$544.4b | R$965.0b | R$174.4b | 8.6x | 3.1x | 0.6x |
| Wed, 31 Aug 2022 | R$597.3b | R$968.6b | R$174.1b | 7.6x | 3.4x | 0.6x |
| Fri, 29 Jul 2022 | R$562.4b | R$859.8b | R$163.8b | 6.1x | 3.4x | 0.7x |
| Sun, 26 Jun 2022 | R$484.6b | R$859.8b | R$163.8b | 6.4x | 3x | 0.6x |
| Tue, 24 May 2022 | R$633.4b | R$859.7b | R$163.7b | 6.5x | 3.9x | 0.7x |
| Thu, 21 Apr 2022 | R$613.6b | R$762.0b | R$119.5b | 15x | 5.1x | 0.8x |
| Sat, 19 Mar 2022 | R$588.1b | R$761.0b | R$119.2b | 7.1x | 4.9x | 0.8x |
Price to Earnings Ratio
4.9x
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 11.5x which is higher than its 3-year average PE of 4.3x.
- 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 27% 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 | 0.04% | |
| Energy | -1.46% | |
| Energy Services | 4.42% | |
| Oil and Gas | -1.47% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.3x.
- Analysts are expecting annual earnings growth of 30.0%, which is higher than its past year's earnings decline of 19.8% 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 0.10x.
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 20% 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 | |
|---|---|---|---|---|---|
| RECV3 Petroreconcavo | R$15.77 | 2.5% +R$111.4m | -29.9% | PE7.8x | |
| BRAV3 Brava Energia | R$16.66 | 0.8% +R$65.0m | -43.8% | PE14.9x | |
| RPMG3 Refinaria de Petróleos de Manguinhos | R$2.91 | 1.4% +R$2.7m | 38.6% | PS0.03x | |
| LUPA3 Lupatech | R$1.18 | 4.4% +R$2.1m | -42.4% | PE0.9x |