Slammed 26% Brava Energia S.A. (BVMF:BRAV3) Screens Well Here But There Might Be A Catch
Mar 07
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Oil and Gas Industry Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies8
- 7D-0.9%
- 3M-9.9%
- 1Y-12.0%
- YTD-6.8%
The Oil and Gas industry has been flat over the last week, but Prio has lost 4.7%. Unfortunately though, the industry is down 13% over the past 12 months. Earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the Brazilian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | R$537.0b | R$697.9b | R$46.1b | 7.6x | 11.6x | 0.8x |
| Sun, 09 Feb 2025 | R$573.2b | R$708.9b | R$94.4b | 6.7x | 6.1x | 0.8x |
| Tue, 07 Jan 2025 | R$580.3b | R$708.9b | R$94.4b | 7x | 6.1x | 0.8x |
| Thu, 05 Dec 2024 | R$620.2b | R$708.9b | R$94.4b | 7.7x | 6.6x | 0.9x |
| Sat, 02 Nov 2024 | R$576.9b | R$699.8b | R$89.1b | 7.9x | 6.5x | 0.8x |
| Mon, 30 Sep 2024 | R$588.5b | R$699.8b | R$89.1b | 8.2x | 6.6x | 0.8x |
| Wed, 28 Aug 2024 | R$638.3b | R$699.8b | R$89.1b | 9.1x | 7.2x | 0.9x |
| Fri, 26 Jul 2024 | R$614.9b | R$685.3b | R$119.4b | 9.8x | 5.1x | 0.9x |
| Sun, 23 Jun 2024 | R$585.1b | R$685.3b | R$119.4b | 9x | 4.9x | 0.9x |
| Tue, 21 May 2024 | R$602.5b | R$685.0b | R$118.9b | 10.3x | 5.1x | 0.9x |
| Thu, 18 Apr 2024 | R$673.7b | R$925.9b | R$137.5b | 8.4x | 4.9x | 0.7x |
| Sat, 16 Mar 2024 | R$631.4b | R$927.1b | R$136.0b | 9.2x | 4.6x | 0.7x |
| Mon, 12 Feb 2024 | R$709.0b | R$950.8b | R$147.3b | 8.9x | 4.8x | 0.7x |
| Wed, 10 Jan 2024 | R$671.5b | R$953.1b | R$146.7b | 10.5x | 4.6x | 0.7x |
| Fri, 08 Dec 2023 | R$597.9b | R$953.1b | R$146.7b | 9.4x | 4.1x | 0.6x |
| Sun, 05 Nov 2023 | R$640.9b | R$1.0t | R$165.6b | 12.8x | 3.9x | 0.6x |
| Tue, 03 Oct 2023 | R$624.1b | R$1.0t | R$164.8b | 12.4x | 3.8x | 0.6x |
| Thu, 31 Aug 2023 | R$597.7b | R$1.0t | R$163.8b | 11.7x | 3.6x | 0.6x |
| Sat, 29 Jul 2023 | R$571.1b | R$1.1t | R$190.4b | 10.9x | 3x | 0.5x |
| Mon, 26 Jun 2023 | R$568.8b | R$1.1t | R$190.4b | 9.2x | 3x | 0.5x |
| Wed, 24 May 2023 | R$498.9b | R$1.1t | R$190.4b | 8.7x | 2.6x | 0.5x |
| Fri, 21 Apr 2023 | R$492.5b | R$1.1t | R$195.3b | 9.4x | 2.5x | 0.5x |
| Sun, 19 Mar 2023 | R$437.6b | R$1.1t | R$195.0b | 8.7x | 2.2x | 0.4x |
| Tue, 14 Feb 2023 | R$510.2b | R$1.0t | R$184.7b | 12.6x | 2.8x | 0.5x |
| Thu, 12 Jan 2023 | R$481.6b | R$1.0t | R$184.7b | 13x | 2.6x | 0.5x |
| Sat, 10 Dec 2022 | R$474.3b | R$1.0t | R$184.7b | 11.9x | 2.6x | 0.5x |
| Mon, 07 Nov 2022 | R$551.7b | R$1.0t | R$190.1b | 9.4x | 2.9x | 0.5x |
| Wed, 05 Oct 2022 | R$578.5b | R$964.9b | R$174.4b | 9.5x | 3.3x | 0.6x |
| Fri, 02 Sep 2022 | R$616.0b | R$968.5b | R$174.0b | 8x | 3.5x | 0.6x |
| Sun, 31 Jul 2022 | R$601.1b | R$919.9b | R$175.3b | 7x | 3.4x | 0.7x |
| Tue, 28 Jun 2022 | R$510.8b | R$859.7b | R$163.8b | 6x | 3.1x | 0.6x |
| Thu, 26 May 2022 | R$587.4b | R$859.7b | R$163.8b | 6.8x | 3.6x | 0.7x |
| Sat, 23 Apr 2022 | R$589.6b | R$762.0b | R$119.6b | 14.6x | 4.9x | 0.8x |
| Mon, 21 Mar 2022 | R$588.6b | R$761.4b | R$119.7b | 11.6x | 4.9x | 0.8x |
Price to Earnings Ratio
4.9x
Current Industry PE
- Investors are optimistic on the Brazilian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.5x which is higher than its 3-year average PE of 4.3x.
- The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 27% per year over the last three years,
- Revenues have also declined 2.9% 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 industry?
| BR Market | -0.086% | |
| Energy | -0.86% | |
| Oil and Gas | -0.86% | |
| Oil and Gas Storage and Transportation | 1.25% | |
| Integrated Oil and Gas | -0.55% | |
| Oil and Gas Refining and Marketing | -1.77% | |
| Oil and Gas Exploration and Production | -4.56% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry which is trading above its 3-year average PE ratio of 3.7x.
- Analysts are expecting annual earnings growth of 30.7%, which is higher than its past year's earnings decline of 70.6% per year.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, which is trading below its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings grow by 5.3% 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 | |
|---|---|---|---|---|---|
| UGPA3 Ultrapar Participações | R$16.18 | 1.3% +R$216.4m | -43.2% | PE7.4x |