Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Stock Rockets 34% But Many Are Still Ignoring The Company
May 03
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Brazilian (BOVESPA) Electrical Industry Analysis
UpdatedMay 04, 2025
DataAggregated Company Financials
Companies2
- 7D-10.9%
- 3M-17.6%
- 1Y14.3%
- YTD-15.8%
Over the last 7 days, the Electrical industry has dropped 11%, driven by a pullback from WEG of 11%. In contrast, Aeris Indústria e Comércio de Equipamentos para Geração de Energia has gained 23%. Over the past 12 months, the industry was up 14%. As for the next few years, earnings are expected to grow by 16% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 04 May 2025 | R$186.7b | R$41.5b | R$5.3b | 29.8x | 35x | 4.5x |
| Tue, 01 Apr 2025 | R$190.2b | R$39.5b | R$5.1b | 31.4x | 37.2x | 4.8x |
| Thu, 27 Feb 2025 | R$220.1b | R$37.7b | R$5.9b | 32.9x | 37.1x | 5.8x |
| Sat, 25 Jan 2025 | R$240.6b | R$37.7b | R$5.9b | 39.8x | 40.6x | 6.4x |
| Mon, 23 Dec 2024 | R$233.5b | R$37.7b | R$5.9b | 38.2x | 39.4x | 6.2x |
| Wed, 20 Nov 2024 | R$226.9b | R$37.7b | R$5.9b | 37.3x | 38.3x | 6x |
| Fri, 18 Oct 2024 | R$236.3b | R$36.2b | R$5.7b | 40.5x | 41.7x | 6.5x |
| Sun, 15 Sep 2024 | R$225.5b | R$36.2b | R$5.7b | 38.6x | 39.8x | 6.2x |
| Tue, 13 Aug 2024 | R$212.6b | R$36.2b | R$5.7b | 36.4x | 37.5x | 5.9x |
| Thu, 11 Jul 2024 | R$187.3b | R$35.5b | R$5.6b | 32.1x | 33.5x | 5.3x |
| Sat, 08 Jun 2024 | R$159.1b | R$35.5b | R$5.6b | 27.6x | 28.5x | 4.5x |
| Mon, 06 May 2024 | R$163.4b | R$35.7b | R$5.6b | 28.3x | 28.9x | 4.6x |
| Wed, 03 Apr 2024 | R$160.9b | R$35.3b | R$5.6b | 27.9x | 28.6x | 4.6x |
| Fri, 01 Mar 2024 | R$155.7b | R$35.3b | R$5.6b | 26.9x | 27.7x | 4.4x |
| Sun, 28 Jan 2024 | R$139.7b | R$35.1b | R$5.1b | 26.9x | 27.6x | 4x |
| Tue, 26 Dec 2023 | R$153.9b | R$35.1b | R$5.1b | 29.6x | 30.3x | 4.4x |
| Thu, 23 Nov 2023 | R$141.1b | R$35.1b | R$5.1b | 27.3x | 27.8x | 4x |
| Sat, 21 Oct 2023 | R$142.4b | R$34.7b | R$4.9b | 28.2x | 29x | 4.1x |
| Mon, 18 Sep 2023 | R$152.2b | R$34.7b | R$4.9b | 30.1x | 30.9x | 4.4x |
| Wed, 16 Aug 2023 | R$166.0b | R$34.7b | R$4.9b | 32.9x | 33.7x | 4.8x |
| Fri, 14 Jul 2023 | R$152.2b | R$33.5b | R$4.5b | 33.1x | 34.2x | 4.5x |
| Sun, 11 Jun 2023 | R$159.8b | R$33.5b | R$4.5b | 34.7x | 35.9x | 4.8x |
| Tue, 09 May 2023 | R$165.7b | R$33.2b | R$4.5b | 36x | 37x | 5x |
| Thu, 06 Apr 2023 | R$163.5b | R$32.4b | R$4.1b | 38.6x | 39.7x | 5x |
| Sat, 04 Mar 2023 | R$163.8b | R$32.4b | R$4.1b | 38.7x | 39.8x | 5.1x |
| Mon, 30 Jan 2023 | R$160.3b | R$30.9b | R$3.9b | 40.9x | 41.6x | 5.2x |
| Wed, 28 Dec 2022 | R$160.3b | R$30.9b | R$3.9b | 41x | 41.6x | 5.2x |
| Fri, 25 Nov 2022 | R$164.5b | R$30.9b | R$3.9b | 42.9x | 42.7x | 5.3x |
| Sun, 23 Oct 2022 | R$149.1b | R$29.2b | R$3.5b | 15520.8x | 42.1x | 5.1x |
| Tue, 20 Sep 2022 | R$130.2b | R$29.2b | R$3.5b | 19601.4x | 36.7x | 4.5x |
| Thu, 18 Aug 2022 | R$129.8b | R$29.1b | R$3.6b | 40.4x | 36.1x | 4.5x |
| Sat, 16 Jul 2022 | R$113.5b | R$27.7b | R$3.8b | 36.8x | 29.8x | 4.1x |
| Mon, 13 Jun 2022 | R$103.1b | R$27.7b | R$3.8b | 38.2x | 27x | 3.7x |
| Wed, 11 May 2022 | R$112.7b | R$27.8b | R$3.8b | 36.4x | 29.4x | 4.1x |
Price to Earnings Ratio
29.4x
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 12% per year over the last three years.
- Revenues for these companies have grown 14% 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 | -0.35% | |
| Industrials | -5.57% | |
| Electrical | -10.92% | |
| Heavy Electrical Equipment | 23.46% | |
| Electrical Components | -10.96% | |
Industry PE
- Investors are most optimistic about the Electrical Components industry even though it's trading below its 3-year average PE ratio of 34.0x.
- Analysts are expecting annual earnings growth of 15.6%, which is higher than its past year's earnings growth of 8.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Electrical Components industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings growth rate of 8.8% per year.
- In contrast, the Electrical Components 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 | |
|---|---|---|---|---|---|
| AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de Energia | R$5.21 | 23.5% +R$60.7m | -54.3% | PS0.2x |
