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Brazilian (BOVESPA) Energy Sector Analysis

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies9
  • 7D-1.4%
  • 3M-4.5%
  • 1Y-22.8%
  • YTD-16.3%

Over the last 7 days, the Energy industry has dropped 1.4%, driven by Prio declining 4.3%. Overall the industry is down 23% in 12 months. As for the next few years, earnings are expected to grow by 5.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Aug 2025R$483.7bR$710.4bR$79.7b5.7x6.1x0.7x
Thu, 17 Jul 2025R$506.1bR$712.7bR$49.7b7.8x10.2x0.7x
Sat, 14 Jun 2025R$521.4bR$712.7bR$49.7b8.2x10.5x0.7x
Mon, 12 May 2025R$491.4bR$706.0bR$39.1b7.6x12.6x0.7x
Wed, 09 Apr 2025R$518.4bR$701.7bR$38.0b8.4x13.6x0.7x
Fri, 07 Mar 2025R$540.3bR$698.0bR$46.2b7.3x11.7x0.8x
Sun, 02 Feb 2025R$591.5bR$709.0bR$94.5b6.9x6.3x0.8x
Tue, 31 Dec 2024R$564.4bR$709.0bR$94.5b6.8x6x0.8x
Thu, 28 Nov 2024R$619.1bR$709.0bR$94.5b7.5x6.6x0.9x
Sat, 26 Oct 2024R$578.3bR$699.9bR$89.2b7x6.5x0.8x
Mon, 23 Sep 2024R$590.5bR$699.9bR$89.2b7.4x6.6x0.8x
Wed, 21 Aug 2024R$625.4bR$699.9bR$89.2b8.1x7x0.9x
Fri, 19 Jul 2024R$627.5bR$685.4bR$119.5b9.6x5.3x0.9x
Sun, 16 Jun 2024R$561.9bR$685.4bR$119.5b8.8x4.7x0.8x
Tue, 14 May 2024R$670.2bR$706.4bR$133.4b10.2x5x0.9x
Thu, 11 Apr 2024R$680.7bR$926.0bR$137.6b8.8x4.9x0.7x
Sat, 09 Mar 2024R$632.1bR$949.8bR$148.0b8.6x4.3x0.7x
Mon, 05 Feb 2024R$700.9bR$953.1bR$146.7b7.8x4.8x0.7x
Wed, 03 Jan 2024R$666.9bR$953.1bR$146.7b8.3x4.5x0.7x
Fri, 01 Dec 2023R$628.3bR$953.2bR$147.0b8.4x4.3x0.7x
Sun, 29 Oct 2023R$641.1bR$1.0tR$164.8b12.1x3.9x0.6x
Tue, 26 Sep 2023R$620.4bR$1.0tR$164.8b11.7x3.8x0.6x
Thu, 24 Aug 2023R$593.7bR$1.0tR$163.9b10.6x3.6x0.6x
Sat, 22 Jul 2023R$572.5bR$1.1tR$190.4b8.9x3x0.5x
Mon, 19 Jun 2023R$555.2bR$1.1tR$190.4b7.4x2.9x0.5x
Wed, 17 May 2023R$482.9bR$1.1tR$190.4b6.9x2.5x0.4x
Fri, 14 Apr 2023R$490.0bR$1.1tR$195.3b9.9x2.5x0.5x
Sun, 12 Mar 2023R$468.8bR$1.1tR$194.9b10x2.4x0.4x
Tue, 07 Feb 2023R$492.7bR$1.0tR$184.6b12.2x2.7x0.5x
Thu, 05 Jan 2023R$450.7bR$1.0tR$184.6b12.1x2.4x0.4x
Sat, 03 Dec 2022R$505.9bR$1.0tR$184.6b13x2.7x0.5x
Mon, 31 Oct 2022R$587.9bR$965.0bR$174.4b10.7x3.4x0.6x
Wed, 28 Sep 2022R$542.4bR$965.0bR$174.4b8.5x3.1x0.6x
Fri, 26 Aug 2022R$611.3bR$968.6bR$174.1b7.9x3.5x0.6x
Price to Earnings Ratio

3.5x


Total Market Cap: R$611.3bTotal Earnings: R$174.1bTotal Revenue: R$968.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Energy Sector Price to Earnings3Y Average 5.4x202320242025
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 6.1x which is higher than its 3-year average PE of 5.4x.
  • 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 9.8% 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-0.56%
Energy-1.37%
Energy Services0.88%
Oil and Gas-1.37%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 5.4x.
    • Analysts are expecting annual earnings growth of 5.5%, which is lower than the prior year's growth of 8.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 5.5% over the next 5 years.
  • However this is lower than its past earnings growth rate of 8.6% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 5.5% 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
UGPA3 Ultrapar ParticipaçõesR$17.864.4%
+R$812.6m		-24.4%PE6.5x
LUPA3 LupatechR$1.150.9%
+R$437.2k		-24.8%PS0.5x
OSXB3 OSX BrasilR$2.530.8%
+R$63.0k		-33.9%PS0.07x

Latest News

BRAV3
R$19.67
Brava Energia
7D
-0.2%
1Y
-29.9%

Atlanta And Papa-Terra Production Will Drive Future Energy Value

Despite declines in both net profit margin and revenue growth forecasts, Brava Energia’s consensus analyst price target has been raised from R$26.30 to R$27.83. What's in the News Brava Energia scheduled a Special/Extraordinary Shareholders Meeting to be held exclusively remotely in Brazil.
OSXB3
R$2.53
OSX Brasil
7D
0.8%
1Y
-33.9%
UGPA3
R$17.86
Ultrapar Participações
7D
4.4%
1Y
-24.4%
CSAN3
R$5.77
Cosan
7D
-1.4%
1Y
-58.4%
PRIO3
R$37.59
Prio
7D
-4.3%
1Y
-21.4%
RECV3
R$12.78
Petroreconcavo
7D
-1.4%
1Y
-41.2%
AZTE3
R$0.53
Azevedo & Travassos Energia
7D
-3.6%
1Y
n/a
RPMG3
R$2.85
Refinaria de Petróleos de Manguinhos
7D
-0.7%
1Y
3.3%
LUPA3
R$1.15
Lupatech
7D
0.9%
1Y
-24.8%