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Brazilian (BOVESPA) Energy Sector Analysis
UpdatedMar 15, 2026
DataAggregated Company Financials
Companies7
- 7D5.2%
- 3M41.0%
- 1Y26.2%
- YTD44.1%
The Energy industry is up 5.2% in the last week, with Prio up -2.7%. In the same time, Brava Energia was down 9.2%. This takes the industry's 12 month performance to a gain of 26%. In the next few years, earnings are forecast to decline by 3.8% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 15 Mar 2026 | R$670.2b | R$536.2b | R$112.3b | 7.3x | 6x | 1.2x |
| Tue, 10 Feb 2026 | R$540.3b | R$528.8b | R$87.5b | 5.7x | 6.2x | 1x |
| Thu, 08 Jan 2026 | R$436.2b | R$528.8b | R$87.5b | 5.1x | 5x | 0.8x |
| Sat, 06 Dec 2025 | R$475.0b | R$528.8b | R$87.5b | 5.2x | 5.4x | 0.9x |
| Mon, 03 Nov 2025 | R$436.6b | R$496.7b | R$81.0b | 4.9x | 5.4x | 0.9x |
| Wed, 01 Oct 2025 | R$501.0b | R$673.5b | R$71.2b | 5.6x | 7x | 0.7x |
| Fri, 29 Aug 2025 | R$494.5b | R$680.7b | R$72.3b | 5.8x | 6.8x | 0.7x |
| Sun, 27 Jul 2025 | R$511.5b | R$712.7b | R$49.7b | 7.9x | 10.3x | 0.7x |
| Tue, 24 Jun 2025 | R$514.6b | R$712.7b | R$49.7b | 8.1x | 10.3x | 0.7x |
| Thu, 22 May 2025 | R$502.8b | R$712.7b | R$49.7b | 7.9x | 10.1x | 0.7x |
| Sat, 19 Apr 2025 | R$488.3b | R$701.7b | R$38.0b | 8.7x | 12.8x | 0.7x |
| Mon, 17 Mar 2025 | R$557.4b | R$698.0b | R$51.6b | 7.8x | 10.8x | 0.8x |
| Wed, 12 Feb 2025 | R$578.6b | R$709.0b | R$94.5b | 6.9x | 6.1x | 0.8x |
| Fri, 10 Jan 2025 | R$586.4b | R$709.0b | R$94.5b | 6.9x | 6.2x | 0.8x |
| Sun, 08 Dec 2024 | R$610.6b | R$709.0b | R$94.5b | 7.4x | 6.5x | 0.9x |
| Tue, 05 Nov 2024 | R$567.7b | R$699.9b | R$89.2b | 7.1x | 6.4x | 0.8x |
| Thu, 03 Oct 2024 | R$600.2b | R$699.9b | R$89.2b | 7.4x | 6.7x | 0.9x |
| Sat, 31 Aug 2024 | R$640.0b | R$699.9b | R$89.2b | 8x | 7.2x | 0.9x |
| Mon, 29 Jul 2024 | R$618.1b | R$685.4b | R$119.5b | 9.8x | 5.2x | 0.9x |
| Wed, 26 Jun 2024 | R$592.6b | R$685.4b | R$119.5b | 8.9x | 5x | 0.9x |
| Fri, 24 May 2024 | R$600.9b | R$685.1b | R$119.0b | 9.1x | 5x | 0.9x |
| Sun, 21 Apr 2024 | R$690.1b | R$926.0b | R$137.6b | 8.3x | 5x | 0.7x |
| Tue, 19 Mar 2024 | R$634.0b | R$927.2b | R$136.0b | 9x | 4.7x | 0.7x |
| Thu, 15 Feb 2024 | R$709.1b | R$950.9b | R$147.3b | 7.8x | 4.8x | 0.7x |
| Sat, 13 Jan 2024 | R$673.6b | R$953.1b | R$146.7b | 8.5x | 4.6x | 0.7x |
| Mon, 11 Dec 2023 | R$618.7b | R$953.1b | R$146.7b | 8.2x | 4.2x | 0.6x |
| Wed, 08 Nov 2023 | R$640.0b | R$1.0t | R$165.7b | 10.4x | 3.9x | 0.6x |
| Fri, 06 Oct 2023 | R$586.3b | R$1.0t | R$164.8b | 10.8x | 3.6x | 0.6x |
| Sun, 03 Sep 2023 | R$598.9b | R$1.0t | R$163.9b | 11.1x | 3.7x | 0.6x |
| Tue, 01 Aug 2023 | R$571.2b | R$1.1t | R$190.4b | 9x | 3x | 0.5x |
| Thu, 29 Jun 2023 | R$574.4b | R$1.1t | R$190.4b | 7.3x | 3x | 0.5x |
| Sat, 27 May 2023 | R$502.4b | R$1.1t | R$190.4b | 7x | 2.6x | 0.5x |
| Mon, 24 Apr 2023 | R$492.6b | R$1.1t | R$195.4b | 8.4x | 2.5x | 0.5x |
| Wed, 22 Mar 2023 | R$435.3b | R$1.1t | R$194.9b | 8.9x | 2.2x | 0.4x |
Price to Earnings Ratio
2.2x
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 6.0x.
- The 3-year average PS ratio of 0.75x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 17% per year over the last three years,
- Revenues have also declined 21% 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 | -1.09% | |
| Energy | 5.16% | |
| Oil and Gas | 5.16% | |
| Energy Services | -1.71% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 6.0x.
- Analysts are expecting annual earnings decline of 3.8%, which is lower than the prior year's growth of 46.2% 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 3.8% 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 46% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 3.8% 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 | |
|---|---|---|---|---|---|
| PRIO3 Prio | R$57.80 | -2.7% R$279.1m | 46.9% | PE20.9x | |
| RPMG3 Refinaria de Petróleos de Manguinhos | R$2.30 | 0.4% +R$676.8k | -20.1% | PS0.02x |