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UpdatedNov 05, 2024

DataAggregated Company Financials

Companies35

- 7D0.2%
- 3M0.02%
- 1Y2.2%
- YTD-5.5%

Over the last 7 days, the Utilities industry has dropped 1.1%, driven by Eneva declining 4.0%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 3.6% annually.

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

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Tue, 05 Nov 2024 | R$520.0b | R$444.3b | R$54.3b | 8.4x | 9.6x | 1.2x |

Thu, 03 Oct 2024 | R$597.2b | R$470.6b | R$57.0b | 8.5x | 10.5x | 1.3x |

Sat, 31 Aug 2024 | R$611.4b | R$474.3b | R$57.6b | 8.4x | 10.6x | 1.3x |

Mon, 29 Jul 2024 | R$588.3b | R$469.4b | R$56.5b | 8.2x | 10.4x | 1.3x |

Wed, 26 Jun 2024 | R$546.8b | R$463.1b | R$55.9b | 7.9x | 9.8x | 1.2x |

Fri, 24 May 2024 | R$562.8b | R$463.1b | R$55.9b | 8.2x | 10.1x | 1.2x |

Sun, 21 Apr 2024 | R$587.7b | R$465.6b | R$54.7b | 9x | 10.7x | 1.3x |

Tue, 19 Mar 2024 | R$575.9b | R$444.6b | R$47.0b | 8.9x | 12.3x | 1.3x |

Thu, 15 Feb 2024 | R$571.8b | R$434.9b | R$43.9b | 8.9x | 13x | 1.3x |

Sat, 13 Jan 2024 | R$633.5b | R$468.3b | R$47.0b | 12.4x | 13.5x | 1.4x |

Mon, 11 Dec 2023 | R$610.5b | R$468.3b | R$47.0b | 12x | 13x | 1.3x |

Wed, 08 Nov 2023 | R$575.0b | R$459.6b | R$44.9b | 11.8x | 12.8x | 1.3x |

Fri, 06 Oct 2023 | R$559.9b | R$458.7b | R$45.4b | 10.8x | 12.3x | 1.2x |

Sun, 03 Sep 2023 | R$573.5b | R$458.7b | R$45.4b | 11x | 12.6x | 1.3x |

Tue, 01 Aug 2023 | R$564.3b | R$451.9b | R$40.3b | 11.9x | 14x | 1.2x |

Thu, 29 Jun 2023 | R$577.7b | R$451.3b | R$42.2b | 10.1x | 13.7x | 1.3x |

Sat, 27 May 2023 | R$552.8b | R$449.8b | R$42.4b | 10.2x | 13x | 1.2x |

Mon, 24 Apr 2023 | R$552.0b | R$454.6b | R$45.9b | 8.9x | 12x | 1.2x |

Wed, 22 Mar 2023 | R$520.7b | R$457.4b | R$52.2b | 9.1x | 10x | 1.1x |

Fri, 17 Feb 2023 | R$548.9b | R$461.9b | R$51.5b | 8.6x | 10.6x | 1.2x |

Sun, 15 Jan 2023 | R$567.4b | R$461.9b | R$51.5b | 8.7x | 11x | 1.2x |

Tue, 13 Dec 2022 | R$561.7b | R$461.9b | R$51.5b | 7.8x | 10.9x | 1.2x |

Thu, 10 Nov 2022 | R$636.2b | R$469.5b | R$54.7b | 9x | 11.6x | 1.4x |

Sat, 08 Oct 2022 | R$614.0b | R$474.3b | R$55.4b | 9x | 11.1x | 1.3x |

Mon, 05 Sep 2022 | R$619.8b | R$474.3b | R$55.4b | 9x | 11.2x | 1.3x |

Wed, 03 Aug 2022 | R$594.6b | R$463.9b | R$61.1b | 7.7x | 9.7x | 1.3x |

Fri, 01 Jul 2022 | R$541.9b | R$463.2b | R$61.0b | 7.8x | 8.9x | 1.2x |

Sun, 29 May 2022 | R$532.1b | R$461.3b | R$61.1b | 8.3x | 8.7x | 1.2x |

Tue, 26 Apr 2022 | R$560.5b | R$451.1b | R$60.6b | 8.4x | 9.3x | 1.2x |

Thu, 24 Mar 2022 | R$524.6b | R$445.2b | R$62.1b | 7.6x | 8.4x | 1.2x |

Sat, 19 Feb 2022 | R$488.1b | R$434.9b | R$64.4b | 7x | 7.6x | 1.1x |

Mon, 17 Jan 2022 | R$463.6b | R$434.9b | R$64.4b | 6.4x | 7.2x | 1.1x |

Wed, 15 Dec 2021 | R$487.5b | R$432.9b | R$64.6b | 6.9x | 7.5x | 1.1x |

Fri, 12 Nov 2021 | R$493.8b | R$417.0b | R$65.3b | 7.4x | 7.6x | 1.2x |

Price to Earnings Ratio

7.6x

- Investors are pessimistic on the Brazilian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.

- The industry is trading at a PE ratio of 9.6x which is lower than its 3-year average PE of 10.8x.

- The industry is trading close to its 3-year average PS ratio of 1.2x.

- The earnings for companies in the Utilities industry have declined 6.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Which industries have driven the changes within the Brazilian Utilities sector?

BR Market | -0.55% | |

Utilities | 0.19% | |

Electric Utilities | 0.59% | |

Gas Utilities | 0% | |

Other Utilities | 0% | |

Water Utilities | -0.71% | |

Renewable Energy | -0.85% |

- Investors are most optimistic about the Renewable Energy industry even though it's trading below its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings decline of 3.0%, which is worse than the prior year's decline of 1.6%.
- Investors are most pessimistic about the Water Utilities industry, which is trading below its 3-year average of 11.1x.

- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 5.7% over the next 5 years.
- This is better than its past earnings growth rate of 3.4% per year.

- In contrast, the Water Utilities industry is expected to see its earnings decline by 6.9% per year over the next few years.

Which companies have driven the market over the last 7 days?

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | R$92.70 | 2.8% +R$1.7b | 56.0% | PE15.6x | |

ENGI3 Energisa | R$13.25 | 4.7% +R$1.3b | -18.4% | PE12.5x | |

EGIE3 Engie Brasil Energia | R$41.74 | 2.0% +R$669.1m | 2.1% | PE7.8x | |

EQTL3 Equatorial Energia | R$32.15 | 1.5% +R$550.4m | -3.4% | PE17.3x | |

NEOE3 Neoenergia | R$19.46 | 1.4% +R$315.4m | 6.5% | PE6.3x |