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Brazilian (BOVESPA) Utilities Sector Analysis

UpdatedAug 27, 2025
DataAggregated Company Financials
Companies33
  • 7D1.1%
  • 3M-1.0%
  • 1Y4.6%
  • YTD19.4%

Over the last 7 days, the Utilities industry has risen 1.1%, driven by gains from Eneva of 6.3%. In the last 12 months, the industry was up 4.6%. Earnings are forecast to grow by 5.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Aug 2025R$638.7bR$538.5bR$70.0b8.1x9.1x1.2x
Fri, 25 Jul 2025R$609.8bR$522.1bR$74.5b8.1x8.2x1.2x
Sun, 22 Jun 2025R$649.9bR$525.4bR$73.9b8.7x8.8x1.2x
Tue, 20 May 2025R$655.5bR$525.2bR$73.9b8.6x8.9x1.2x
Thu, 17 Apr 2025R$595.5bR$509.7bR$73.4b7.8x8.1x1.2x
Sat, 15 Mar 2025R$581.1bR$494.4bR$71.2b8.2x8.2x1.2x
Mon, 10 Feb 2025R$547.2bR$474.8bR$69.1b8.4x7.9x1.2x
Wed, 08 Jan 2025R$523.9bR$474.8bR$69.1b8.2x7.6x1.1x
Fri, 06 Dec 2024R$534.9bR$474.8bR$69.1b8.7x7.7x1.1x
Sun, 03 Nov 2024R$524.9bR$448.1bR$54.0b8.3x9.7x1.2x
Tue, 01 Oct 2024R$599.5bR$470.6bR$57.0b8.6x10.5x1.3x
Thu, 29 Aug 2024R$610.7bR$474.3bR$57.6b8.3x10.6x1.3x
Sat, 27 Jul 2024R$588.3bR$469.4bR$56.5b8.2x10.4x1.3x
Mon, 24 Jun 2024R$543.4bR$463.1bR$55.9b7.9x9.7x1.2x
Wed, 22 May 2024R$589.8bR$468.6bR$56.5b8.4x10.4x1.3x
Fri, 19 Apr 2024R$585.9bR$465.6bR$54.7b9x10.7x1.3x
Sun, 17 Mar 2024R$581.3bR$444.6bR$47.0b9.2x12.4x1.3x
Tue, 13 Feb 2024R$571.8bR$434.9bR$43.9b8.9x13x1.3x
Thu, 11 Jan 2024R$632.8bR$468.3bR$47.0b12.6x13.5x1.4x
Sat, 09 Dec 2023R$611.3bR$468.3bR$47.0b12x13x1.3x
Mon, 06 Nov 2023R$572.0bR$459.5bR$46.0b11.5x12.4x1.2x
Wed, 04 Oct 2023R$568.9bR$458.7bR$45.4b10.8x12.5x1.2x
Fri, 01 Sep 2023R$576.8bR$458.7bR$45.4b11x12.7x1.3x
Sun, 30 Jul 2023R$588.1bR$451.9bR$40.3b11.6x14.6x1.3x
Tue, 27 Jun 2023R$581.6bR$451.3bR$42.2b10.2x13.8x1.3x
Thu, 25 May 2023R$549.1bR$449.7bR$42.4b10.1x12.9x1.2x
Sat, 22 Apr 2023R$552.0bR$454.6bR$45.9b8.9x12x1.2x
Mon, 20 Mar 2023R$530.6bR$457.2bR$51.8b9.3x10.3x1.2x
Wed, 15 Feb 2023R$544.4bR$461.9bR$51.5b8.7x10.6x1.2x
Fri, 13 Jan 2023R$574.0bR$461.9bR$51.5b8.9x11.1x1.2x
Sun, 11 Dec 2022R$570.1bR$461.9bR$51.5b8x11.1x1.2x
Tue, 08 Nov 2022R$649.8bR$469.6bR$54.7b8.9x11.9x1.4x
Thu, 06 Oct 2022R$615.0bR$474.3bR$55.4b8.9x11.1x1.3x
Sat, 03 Sep 2022R$619.9bR$474.3bR$55.4b9x11.2x1.3x
Price to Earnings Ratio

11.2x


Total Market Cap: R$619.9bTotal Earnings: R$55.4bTotal Revenue: R$474.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Utilities Sector Price to Earnings3Y Average 10.8x202320242025
Current Industry PE
  • 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 9.1x 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.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 8.2% per year over the last three years.
  • Revenues for these companies have grown 4.3% 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 Utilities sector?

BR Market1.78%
Utilities1.14%
Renewable Energy2.01%
Water Utilities1.51%
Electric Utilities0.89%
Gas Utilities0%0
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 15.9x.
    • Analysts are expecting annual earnings growth of 40.4%, which is higher than its past year's earnings decline of 54.8% per year.
  • Investors are most pessimistic about the Water Utilities industry, which is trading below its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 55% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ENEV3 EnevaR$15.006.3%
+R$1.7b		10.1%PS1.9x
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$117.041.3%
+R$997.9m		21.5%PE7.2x
NEOE3 NeoenergiaR$26.862.3%
+R$728.3m		36.3%PE7.5x
CPFE3 CPFL EnergiaR$39.531.4%
+R$633.7m		19.6%PE8.4x
CSMG3 Companhia de Saneamento de Minas GeraisR$27.996.0%
+R$602.9m		19.5%PE7.8x

Latest News

TAEE11
R$34.19
Transmissora Aliança de Energia Elétrica
7D
2.9%
1Y
-2.9%

Return Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Appealing

Aug 26
Return Trends At Transmissora Aliança de Energia Elétrica (BVMF:TAEE11) Aren't Appealing
EQPA3
R$5.50
Equatorial Pará Distribuidora de Energia
7D
-2.7%
1Y
-6.1%
CSMG3
R$27.99
Companhia de Saneamento de Minas Gerais
7D
6.0%
1Y
19.5%

Some Confidence Is Lacking In Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) P/E

Aug 25
Some Confidence Is Lacking In Companhia de Saneamento de Minas Gerais' (BVMF:CSMG3) P/E
ENGI3
R$13.10
Energisa
7D
0.8%
1Y
-10.4%

Urban And Grid Investments Will Advance Brazilian Energy Despite Debt

Key Takeaways Diversification into value-added services and gas distribution strengthens revenue sources and leverages trends in electrification and renewables. Operational efficiencies, digitalization, and grid modernization efforts support margin improvement and position the company well for Brazil's evolving energy market.
CPFE3
R$39.53
CPFL Energia
7D
1.4%
1Y
19.6%

CPFL Energia S.A. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

Aug 17
CPFL Energia S.A. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next
EQTL3
R$35.63
Equatorial
7D
1.0%
1Y
2.6%
SBSP3
R$117.04
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
7D
1.3%
1Y
21.5%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 15
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
EGIE3
R$39.26
Engie Brasil Energia
7D
-0.7%
1Y
-11.6%
GEPA3
R$33.81
Rio Paranapanema Energia
7D
-3.4%
1Y
27.8%
ENEV3
R$15.00
Eneva
7D
6.3%
1Y
10.1%
CEED3
R$7.60
Companhia Estadual de Distribuição de Energia Elétrica
7D
-4.9%
1Y
n/a
NEOE3
R$26.86
Neoenergia
7D
2.3%
1Y
36.3%