Brava Energia's (BVMF:BRAV3) Shareholders Have More To Worry About Than Lackluster Earnings
May 22
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Brazilian (BOVESPA) Energy Sector Analysis
UpdatedMay 31, 2025
DataAggregated Company Financials
Companies9
- 7D-1.2%
- 3M-11.7%
- 1Y-21.1%
- YTD-14.3%
Last week, the Energy industry hasn't moved much but Prio is up 3.1% in that time. As for the longer term, the industry has declined 20% in the last year. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Sat, 31 May 2025 | R$491.3b | R$712.7b | R$49.7b | 7.7x | 9.9x | 0.7x |
| Mon, 28 Apr 2025 | R$484.8b | R$701.7b | R$38.0b | 8.7x | 12.7x | 0.7x |
| Wed, 26 Mar 2025 | R$585.0b | R$700.5b | R$38.1b | 8.1x | 15.4x | 0.8x |
| Fri, 21 Feb 2025 | R$602.9b | R$709.0b | R$94.5b | 6.6x | 6.4x | 0.9x |
| Sun, 19 Jan 2025 | R$597.5b | R$709.0b | R$94.5b | 6.9x | 6.3x | 0.8x |
| Tue, 17 Dec 2024 | R$597.1b | R$709.0b | R$94.5b | 7x | 6.3x | 0.8x |
| Thu, 14 Nov 2024 | R$584.3b | R$704.3b | R$94.4b | 7.3x | 6.2x | 0.8x |
| Sat, 12 Oct 2024 | R$609.1b | R$699.9b | R$89.2b | 7.3x | 6.8x | 0.9x |
| Mon, 09 Sep 2024 | R$611.6b | R$699.9b | R$89.2b | 7.6x | 6.9x | 0.9x |
| Wed, 07 Aug 2024 | R$592.9b | R$685.4b | R$119.0b | 8.2x | 5x | 0.9x |
| Fri, 05 Jul 2024 | R$606.5b | R$685.4b | R$119.5b | 9.3x | 5.1x | 0.9x |
| Sun, 02 Jun 2024 | R$619.4b | R$685.3b | R$119.7b | 9.1x | 5.2x | 0.9x |
| Tue, 30 Apr 2024 | R$715.2b | R$926.0b | R$137.6b | 8.6x | 5.2x | 0.8x |
| Thu, 28 Mar 2024 | R$628.9b | R$927.2b | R$136.1b | 8.8x | 4.6x | 0.7x |
| 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 |
Price to Earnings Ratio
3.5x
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 10.0x which is higher than its 3-year average PE of 4.9x.
- 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 33% per year over the last three years,
- Revenues have also declined 6.1% 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 | -0.28% | |
| Energy | -1.22% | |
| Energy Services | -0.81% | |
| Oil and Gas | -1.22% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.9x.
- Analysts are expecting annual earnings growth of 15.9%, which is higher than its past year's earnings decline of 10.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| CSAN3 Cosan | R$8.23 | 2.6% +R$391.2m | -39.6% | PS0.4x | |
| BRAV3 Brava Energia | R$18.90 | 3.8% +R$324.9m | -33.0% | PE56.6x | |
| RECV3 Petroreconcavo | R$14.47 | 3.6% +R$146.5m | -30.2% | PE7.6x | |
| PRIO3 Prio | R$38.95 | 0.4% +R$122.3m | -6.4% | PE2.8x | |
| RPMG3 Refinaria de Petróleos de Manguinhos | R$2.98 | 3.5% +R$6.8m | 1.0% | PS0.03x |