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Brazilian (BOVESPA) Energy Sector Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies7
  • 7D-2.5%
  • 3M3.8%
  • 1Y-17.3%
  • YTD-12.8%

Over the last 7 days, the Energy industry has dropped 2.5%, driven by Prio declining 6.3%. The industry has fallen 17% in the last year. Earnings are forecast to grow by 3.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 27 Nov 2025R$476.1bR$528.8bR$87.5b5.3x5.4x0.9x
Sat, 25 Oct 2025R$443.4bR$497.9bR$81.2b4.9x5.5x0.9x
Mon, 22 Sep 2025R$499.8bR$673.3bR$71.2b5.8x7x0.7x
Wed, 20 Aug 2025R$475.9bR$710.4bR$79.7b5.5x6x0.7x
Fri, 18 Jul 2025R$502.9bR$712.7bR$49.7b7.6x10.1x0.7x
Sun, 15 Jun 2025R$521.4bR$712.7bR$49.7b8.2x10.5x0.7x
Tue, 13 May 2025R$503.5bR$706.0bR$39.1b7.7x12.9x0.7x
Thu, 10 Apr 2025R$519.3bR$701.7bR$38.0b8.6x13.7x0.7x
Sat, 08 Mar 2025R$536.1bR$698.0bR$46.2b7.3x11.6x0.8x
Mon, 03 Feb 2025R$591.5bR$709.0bR$94.5b6.9x6.3x0.8x
Wed, 01 Jan 2025R$572.3bR$709.0bR$94.5b6.8x6.1x0.8x
Fri, 29 Nov 2024R$615.6bR$709.0bR$94.5b7.1x6.5x0.9x
Sun, 27 Oct 2024R$581.7bR$699.9bR$89.2b7x6.5x0.8x
Tue, 24 Sep 2024R$590.5bR$699.9bR$89.2b7.4x6.6x0.8x
Thu, 22 Aug 2024R$620.6bR$699.9bR$89.2b8x7x0.9x
Sat, 20 Jul 2024R$630.0bR$685.4bR$119.5b9.8x5.3x0.9x
Mon, 17 Jun 2024R$561.9bR$685.4bR$119.5b8.8x4.7x0.8x
Wed, 15 May 2024R$656.7bR$685.1bR$118.9b10.2x5.5x1x
Fri, 12 Apr 2024R$673.8bR$926.0bR$137.6b8.6x4.9x0.7x
Sun, 10 Mar 2024R$632.1bR$925.2bR$135.4b8.8x4.7x0.7x
Tue, 06 Feb 2024R$701.0bR$952.8bR$146.7b7.7x4.8x0.7x
Thu, 04 Jan 2024R$685.5bR$953.1bR$146.7b8.6x4.7x0.7x
Sat, 02 Dec 2023R$635.7bR$953.2bR$147.0b8.2x4.3x0.7x
Mon, 30 Oct 2023R$635.3bR$1.0tR$164.8b12.1x3.9x0.6x
Wed, 27 Sep 2023R$620.4bR$1.0tR$164.8b11.6x3.8x0.6x
Fri, 25 Aug 2023R$593.7bR$1.0tR$163.9b10.8x3.6x0.6x
Sun, 23 Jul 2023R$572.5bR$1.1tR$190.4b8.9x3x0.5x
Tue, 20 Jun 2023R$566.6bR$1.1tR$190.4b7.4x3x0.5x
Thu, 18 May 2023R$491.5bR$1.1tR$190.4b7.2x2.6x0.5x
Sat, 15 Apr 2023R$495.1bR$1.1tR$195.4b9.1x2.5x0.5x
Mon, 13 Mar 2023R$468.8bR$1.1tR$194.9b10x2.4x0.4x
Wed, 08 Feb 2023R$490.5bR$1.0tR$184.6b12.2x2.7x0.5x
Fri, 06 Jan 2023R$462.9bR$1.0tR$184.6b12.2x2.5x0.4x
Sun, 04 Dec 2022R$505.9bR$1.0tR$184.6b13x2.7x0.5x
Price to Earnings Ratio

2.7x


Total Market Cap: R$505.9bTotal Earnings: R$184.6bTotal Revenue: R$1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Energy Sector Price to Earnings3Y Average 5.7x202320242025
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 5.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 22% per year over the last three years,
  • Revenues have also declined 20% 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-0.22%
Energy-2.53%
Oil and Gas-2.53%
Energy Services-3.41%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 5.7x.
    • Analysts are expecting annual earnings growth of 3.8%, which is lower than the prior year's growth of 46.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 3.8% over the next 5 years.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow 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?

CompanyLast Price7D1YValuation
RPMG3 Refinaria de Petróleos de ManguinhosR$2.174.3%
+R$6.1m		-12.5%PS0.02x

Latest News

OSXB3
R$1.81
OSX Brasil
7D
-5.2%
1Y
-53.4%
RPMG3
R$2.17
Refinaria de Petróleos de Manguinhos
7D
4.3%
1Y
-12.5%
PRIO3
R$37.99
Prio
7D
-3.6%
1Y
-4.0%

PRIO3: Strong Free Cash Flow And Distribution Model Will Drive Earnings Upside

Analysts have slightly reduced their fair value estimate for Prio to $55.79 from $55.86 due to updated models and sector trends highlighted in recent research. Analyst Commentary Recent research coverage on Prio reveals a spectrum of perspectives as analysts adjust their outlooks based on sector trends and updated company models.
BRAV3
R$13.67
Brava Energia
7D
-5.5%
1Y
-32.7%

BRAV3: Future Profit Margins Will Drive Potential Long-Term Value

Narrative Update on Brava Energia: Analyst Price Target Adjustment Analysts have revised their price target for Brava Energia slightly downward from $24.86 to $24.48. This change reflects updated assumptions in growth and profitability projections.
RECV3
R$10.73
Petroreconcavo
7D
-2.6%
1Y
-35.6%

RECV3: Revenue And Margin Adjustments Will Unlock Undervalued Share Potential

Analysts have revised their price target for Petroreconcavo downward from R$17.55 to R$16.13, citing more conservative expectations for revenue growth and profit margins. Valuation Changes Fair Value Estimate: Lowered from R$17.55 to R$16.13, reflecting a more moderate outlook.
AZTE3
R$0.38
Azevedo & Travassos Energia
7D
-5.0%
1Y
n/a