Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Seems To Use Debt Quite Sensibly
May 14
Brazilian (BOVESPA) Electrical Industry Analysis
UpdatedMay 15, 2024
DataAggregated Company Financials
Companies2
- 7D1.3%
- 3M18.9%
- 1Y-0.4%
- YTD8.0%
In the last week, the Electrical industry is flat overall, with Aeris Indústria e Comércio de Equipamentos para Geração de Energia standing out by going down 3.6%. Unfortunately though, the industry is down 13% over the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the Brazilian Electrical Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 May 2024 | R$166.8b | R$35.7b | R$5.6b | 28.9x | 29.5x | 4.7x |
| Fri, 12 Apr 2024 | R$161.2b | R$35.3b | R$5.6b | 28x | 28.7x | 4.6x |
| Sun, 10 Mar 2024 | R$155.7b | R$35.3b | R$5.6b | 27x | 27.7x | 4.4x |
| Tue, 06 Feb 2024 | R$140.1b | R$35.1b | R$5.1b | 26.9x | 27.6x | 4x |
| Thu, 04 Jan 2024 | R$155.2b | R$35.1b | R$5.1b | 29.8x | 30.6x | 4.4x |
| Sat, 02 Dec 2023 | R$144.1b | R$35.1b | R$5.1b | 28.2x | 28.4x | 4.1x |
| Mon, 30 Oct 2023 | R$133.3b | R$34.9b | R$5.1b | 25.6x | 26.3x | 3.8x |
| Wed, 27 Sep 2023 | R$152.2b | R$34.7b | R$4.9b | 30.1x | 30.9x | 4.4x |
| Fri, 25 Aug 2023 | R$153.8b | R$34.7b | R$4.9b | 30x | 31.3x | 4.4x |
| Sun, 23 Jul 2023 | R$164.1b | R$34.5b | R$4.9b | 32.5x | 33.4x | 4.8x |
| Tue, 20 Jun 2023 | R$159.2b | R$33.5b | R$4.5b | 34.6x | 35.7x | 4.7x |
| Thu, 18 May 2023 | R$166.8b | R$33.5b | R$4.5b | 36.2x | 37.4x | 5x |
| Sat, 15 Apr 2023 | R$163.6b | R$32.4b | R$4.1b | 38.6x | 39.8x | 5.1x |
| Mon, 13 Mar 2023 | R$167.0b | R$32.4b | R$4.1b | 39.4x | 40.6x | 5.2x |
| Wed, 08 Feb 2023 | R$158.7b | R$30.9b | R$3.9b | 40.6x | 41.2x | 5.1x |
| Fri, 06 Jan 2023 | R$158.0b | R$30.9b | R$3.9b | 40.4x | 41x | 5.1x |
| Sun, 04 Dec 2022 | R$163.3b | R$30.9b | R$3.9b | 41.7x | 42.4x | 5.3x |
| Tue, 01 Nov 2022 | R$166.9b | R$30.9b | R$3.9b | 14854.6x | 42.9x | 5.4x |
| Thu, 29 Sep 2022 | R$128.8b | R$29.2b | R$3.5b | 17017.9x | 36.3x | 4.4x |
| Sat, 27 Aug 2022 | R$122.8b | R$29.2b | R$3.5b | 20683.7x | 34.6x | 4.2x |
| Mon, 25 Jul 2022 | R$110.7b | R$29.1b | R$3.6b | 39x | 30.8x | 3.8x |
| Wed, 22 Jun 2022 | R$108.4b | R$27.7b | R$3.8b | 37.7x | 28.4x | 3.9x |
| Fri, 20 May 2022 | R$113.8b | R$27.8b | R$3.8b | 34.6x | 29.7x | 4.1x |
| Sun, 17 Apr 2022 | R$139.4b | R$26.0b | R$3.7b | 47.3x | 38.1x | 5.4x |
| Tue, 15 Mar 2022 | R$134.3b | R$26.0b | R$3.7b | 48.4x | 36.8x | 5.2x |
| Thu, 10 Feb 2022 | R$131.7b | R$24.6b | R$3.5b | 53.1x | 37.4x | 5.4x |
| Sat, 08 Jan 2022 | R$131.0b | R$24.6b | R$3.5b | 51.9x | 37.2x | 5.3x |
| Mon, 06 Dec 2021 | R$143.4b | R$24.6b | R$3.5b | 63.8x | 40.7x | 5.8x |
| Wed, 03 Nov 2021 | R$161.2b | R$24.6b | R$3.6b | 49.4x | 45.2x | 6.5x |
| Fri, 01 Oct 2021 | R$172.4b | R$23.2b | R$3.4b | 52.2x | 50.7x | 7.4x |
| Sun, 29 Aug 2021 | R$161.2b | R$23.2b | R$3.4b | 51.4x | 47.4x | 6.9x |
| Mon, 05 Jul 2021 | R$149.0b | R$23.2b | R$3.4b | 54.9x | 43.8x | 6.4x |
Price to Earnings Ratio
54.1x
Current Industry PE
- There are only 2 companies in the Brazilian Electrical industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Electrical industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | -0.79% | |
| Industrials | -0.38% | |
| Electrical | 1.29% | |
| Electrical Components | 1.33% | |
| Heavy Electrical Equipment | -9.55% | |
Industry PE
- Investors are most optimistic about the Electrical Components industry even though it's trading below its 3-year average PE ratio of 36.5x.
- Analysts are expecting annual earnings growth of 9.4%, which is lower than the prior year's growth of 25.9% per year.
- Investors are most pessimistic about the Electrical Components industry, which is trading below its 3-year average of 36.5x.
Forecasted Growth
- Analysts are most optimistic on the Heavy Electrical Equipment industry, expecting annual earnings growth of 103% over the next 5 years.
- In contrast, the Electrical Components industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| WEGE3 WEG | R$39.61 | 1.3% +R$2.2b | 0.4% | PE28.9x |