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Brazilian (BOVESPA) Energy Sector Analysis

UpdatedMay 28, 2026
DataAggregated Company Financials
Companies6
  • 7D-4.9%
  • 3M9.2%
  • 1Y37.2%
  • YTD39.7%

Over the last 7 days, the Energy industry has dropped 4.9%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 37%. In the next few years, earnings are forecast to decline by 1.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 May 2026R$655.0bR$539.3bR$109.3b13.1x6x1.2x
Sat, 25 Apr 2026R$709.6bR$536.6bR$112.8b6.2x6.3x1.3x
Mon, 23 Mar 2026R$690.4bR$536.8bR$112.7b5.8x6.1x1.3x
Wed, 18 Feb 2026R$549.4bR$528.8bR$87.5b5.6x6.3x1x
Fri, 16 Jan 2026R$475.5bR$528.8bR$87.5b5.1x5.4x0.9x
Sun, 14 Dec 2025R$461.4bR$528.8bR$87.5b5.2x5.3x0.9x
Tue, 11 Nov 2025R$472.4bR$528.8bR$87.5b5.5x5.4x0.9x
Thu, 09 Oct 2025R$451.8bR$493.6bR$80.5b5.2x5.6x0.9x
Sat, 06 Sep 2025R$489.9bR$681.4bR$72.4b5.6x6.8x0.7x
Mon, 04 Aug 2025R$513.8bR$712.7bR$49.7b8x10.3x0.7x
Wed, 02 Jul 2025R$503.5bR$712.7bR$49.7b8.3x10.1x0.7x
Fri, 30 May 2025R$498.4bR$712.7bR$49.7b8x10x0.7x
Sun, 27 Apr 2025R$484.8bR$701.7bR$38.0b8.7x12.7x0.7x
Tue, 25 Mar 2025R$580.3bR$700.5bR$38.1b8x15.2x0.8x
Thu, 20 Feb 2025R$593.6bR$709.0bR$94.5b6.7x6.3x0.8x
Sat, 18 Jan 2025R$597.1bR$709.0bR$94.5b6.9x6.3x0.8x
Mon, 16 Dec 2024R$597.1bR$709.0bR$94.5b7.1x6.3x0.8x
Wed, 13 Nov 2024R$578.5bR$704.3bR$94.4b7.3x6.1x0.8x
Fri, 11 Oct 2024R$611.2bR$699.9bR$89.2b7.3x6.9x0.9x
Sun, 08 Sep 2024R$611.6bR$699.9bR$89.2b7.6x6.9x0.9x
Tue, 06 Aug 2024R$584.0bR$685.4bR$119.0b8.3x4.9x0.9x
Thu, 04 Jul 2024R$612.7bR$685.4bR$119.5b9.4x5.1x0.9x
Sat, 01 Jun 2024R$619.4bR$685.3bR$119.7b9.1x5.2x0.9x
Mon, 29 Apr 2024R$707.0bR$926.0bR$137.6b8.7x5.1x0.8x
Wed, 27 Mar 2024R$636.3bR$927.2bR$136.1b8.4x4.7x0.7x
Fri, 23 Feb 2024R$730.6bR$950.9bR$147.3b8.7x5x0.8x
Sun, 21 Jan 2024R$659.2bR$953.1bR$146.7b8.2x4.5x0.7x
Tue, 19 Dec 2023R$629.7bR$953.1bR$146.7b8.5x4.3x0.7x
Thu, 16 Nov 2023R$640.4bR$973.8bR$146.3b8.6x4.4x0.7x
Sat, 14 Oct 2023R$645.6bR$1.0tR$164.8b12.2x3.9x0.6x
Mon, 11 Sep 2023R$610.3bR$1.0tR$164.8b11.4x3.7x0.6x
Wed, 09 Aug 2023R$574.2bR$1.0tR$164.8b10.3x3.5x0.6x
Fri, 07 Jul 2023R$559.8bR$1.1tR$190.4b7.6x2.9x0.5x
Sun, 04 Jun 2023R$513.7bR$1.1tR$190.4b7.1x2.7x0.5x
Price to Earnings Ratio

2.7x


Total Market Cap: R$513.7bTotal Earnings: R$190.4bTotal Revenue: R$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Energy Sector Price to Earnings3Y Average 6.2x202420252026
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 6.2x.
  • The 3-year average PS ratio of 0.81x 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-0.75%
Energy-4.89%
Energy Services0%0
Oil and Gas-4.89%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 6.2x.
    • Analysts are expecting annual earnings decline of 1.0%, which is lower than the prior year's growth of 23.1% per year.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 6.2x.
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 1.0% 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 23% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available

Latest News

LUPA3
R$0.75
Lupatech
7D
-6.3%
1Y
-37.5%
PRIO3
R$62.98
Prio
7D
-7.4%
1Y
57.5%
Narrative Update • May 22

PRIO3: Higher Risk Acknowledgment And Margins Will Support Future Upside

Analysts maintained the fair value for Prio at R$82.00 and adjusted underlying assumptions, including a slightly higher discount rate and modestly lower revenue growth, reflecting a more balanced view of risk and earnings quality behind their updated price target. Analyst Commentary Bullish analysts see the reaffirmed fair value of R$82.00 for Prio as supported by a cleaner, more risk aware framework.
OSXB3
R$1.33
OSX Brasil
7D
-5.0%
1Y
-50.6%
BRAV3
R$19.91
Brava Energia
7D
-1.2%
1Y
2.4%
Narrative Update • May 18

BRAV3: Ecopetrol Bid And Mixed Ratings Will Shape Returns And Risks

Analysts have trimmed their 12 month price target for Brava Energia to R$17.00 from R$17.00, reflecting updated views on higher required returns, softer revenue expectations, stronger profit margins, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Brava Energia shows a cautious tone, with several bearish analysts revisiting their ratings and assumptions.
RPMG3
R$2.01
Refinaria de Petróleos de Manguinhos
7D
-4.7%
1Y
-30.7%
RECV3
R$11.81
Petroreconcavo
7D
-3.4%
1Y
-19.2%
AZTE3
R$0.21
Azevedo & Travassos Energia
7D
-4.5%
1Y
-68.7%