UpdatedFeb 24, 2024

DataAggregated Company Financials

Companies10

- 7D-1.8%
- 3M15.2%
- 1Y52.9%
- YTD8.3%

Over the last 7 days, the Energy industry has dropped 1.8%, driven by a pullback from Cosan of 6.3%. In the past year, the industry has gained 53%. Looking forward, earnings are forecast to decline by 2.1% per year.

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

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Sat, 24 Feb 2024 | R$721.3b | R$950.9b | R$147.3b | 8.5x | 4.9x | 0.8x |

Mon, 22 Jan 2024 | R$659.1b | R$953.1b | R$146.7b | 8.2x | 4.5x | 0.7x |

Wed, 20 Dec 2023 | R$646.9b | R$953.1b | R$146.7b | 8.6x | 4.4x | 0.7x |

Fri, 17 Nov 2023 | R$636.8b | R$953.2b | R$147.0b | 8.3x | 4.3x | 0.7x |

Sun, 15 Oct 2023 | R$645.6b | R$1.0t | R$164.8b | 12.2x | 3.9x | 0.6x |

Tue, 12 Sep 2023 | R$610.3b | R$1.0t | R$164.8b | 11.3x | 3.7x | 0.6x |

Thu, 10 Aug 2023 | R$574.2b | R$1.0t | R$164.8b | 10.4x | 3.5x | 0.6x |

Sat, 08 Jul 2023 | R$562.1b | R$1.1t | R$190.4b | 7.9x | 3x | 0.5x |

Mon, 05 Jun 2023 | R$513.7b | R$1.1t | R$190.4b | 7.1x | 2.7x | 0.5x |

Wed, 03 May 2023 | R$434.9b | R$1.1t | R$195.7b | 8.3x | 2.2x | 0.4x |

Fri, 31 Mar 2023 | R$453.5b | R$1.1t | R$195.3b | 9x | 2.3x | 0.4x |

Sun, 26 Feb 2023 | R$491.3b | R$1.0t | R$183.9b | 10.3x | 2.7x | 0.5x |

Tue, 24 Jan 2023 | R$514.6b | R$1.0t | R$184.6b | 12.7x | 2.8x | 0.5x |

Thu, 22 Dec 2022 | R$464.3b | R$1.0t | R$184.6b | 12.1x | 2.5x | 0.4x |

Sat, 19 Nov 2022 | R$515.0b | R$1.0t | R$184.4b | 14.5x | 2.8x | 0.5x |

Mon, 17 Oct 2022 | R$596.6b | R$965.0b | R$174.4b | 9.8x | 3.4x | 0.6x |

Wed, 14 Sep 2022 | R$579.6b | R$965.0b | R$174.4b | 8.7x | 3.3x | 0.6x |

Fri, 12 Aug 2022 | R$638.5b | R$931.4b | R$175.8b | 7x | 3.6x | 0.7x |

Sun, 10 Jul 2022 | R$510.8b | R$859.8b | R$163.8b | 6.1x | 3.1x | 0.6x |

Tue, 07 Jun 2022 | R$568.2b | R$859.8b | R$163.8b | 8.2x | 3.5x | 0.7x |

Thu, 05 May 2022 | R$596.6b | R$762.0b | R$119.5b | 16.9x | 5x | 0.8x |

Sat, 02 Apr 2022 | R$620.9b | R$762.0b | R$119.6b | 11.3x | 5.2x | 0.8x |

Mon, 28 Feb 2022 | R$614.6b | R$706.7b | R$119.2b | 6.4x | 5.2x | 0.9x |

Wed, 26 Jan 2022 | R$591.4b | R$614.8b | R$145.7b | 7.5x | 4.1x | 1x |

Fri, 24 Dec 2021 | R$527.9b | R$614.8b | R$145.7b | 7.2x | 3.6x | 0.9x |

Sun, 21 Nov 2021 | R$495.2b | R$614.7b | R$145.7b | 7.2x | 3.4x | 0.8x |

Tue, 19 Oct 2021 | R$496.6b | R$529.5b | R$109.1b | 17.4x | 4.6x | 0.9x |

Thu, 16 Sep 2021 | R$445.1b | R$529.5b | R$109.1b | 17.6x | 4.1x | 0.8x |

Sat, 14 Aug 2021 | R$484.7b | R$527.6b | R$109.0b | 16.3x | 4.4x | 0.9x |

Wed, 09 Jun 2021 | R$443.6b | R$350.9b | R$59.5b | 24.7x | 7.5x | 1.3x |

Tue, 02 Mar 2021 | R$363.1b | R$340.0b | R$9.2b | 29.1x | 39.5x | 1.1x |

Price to Earnings Ratio

39.5x

- 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 4.9x.

- The industry is trading close to its 3-year average PS ratio of 0.73x.

- The earnings for companies in the Energy industry have grown 152% per year over the last three years.
- Revenues for these companies have grown 41% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

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

BR Market | 0.42% | |

Energy | -1.85% | |

Energy Services | 1.06% | |

Oil and Gas | -1.85% |

- Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 4.9x.
- Analysts are expecting annual earnings decline of 2.1%, which is lower than the prior year's growth of 24.4% 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 0.61x.

- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 2.1% 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 24% per year.

- In contrast, the Oil and Gas industry is expected to see its earnings decline by 2.1% per year over the next few years.

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

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

UGPA3 Ultrapar Participações | R$30.51 | 2.3% +R$740.8m | 125.2% | PE15.3x | |

ENAT3 Enauta Participações | R$23.95 | 7.7% +R$450.5m | 71.9% | PE91.3x | |

PRIO3 Prio | R$45.80 | 0.9% +R$336.5m | 21.8% | PE8.5x | |

RECV3 Petroreconcavo | R$23.41 | 0.3% +R$17.6m | -22.1% | PE7.4x | |

LUPA3 Lupatech | R$1.91 | 1.1% +R$839.9k | -65.5% | PE2.2x |