Need To Know: The Consensus Just Cut Its Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Estimates For 2025
May 31
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Brazilian (BOVESPA) Utilities Sector Analysis
UpdatedJun 02, 2025
DataAggregated Company Financials
Companies36
- 7D0.7%
- 3M13.5%
- 1Y15.3%
- YTD20.4%
Over the last 7 days, the Utilities industry has remained flat. As for the the longer term, the industry is up 15% over the past 12 months. As for the next few years, earnings are expected to grow by 3.1% per annum.
Sector Valuation and Performance
Has the Brazilian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 02 Jun 2025 | R$662.7b | R$525.4b | R$73.9b | 8.7x | 9x | 1.3x |
| Wed, 30 Apr 2025 | R$624.8b | R$509.6b | R$73.6b | 8.2x | 8.5x | 1.2x |
| Fri, 28 Mar 2025 | R$568.0b | R$503.9b | R$71.4b | 7.8x | 8x | 1.1x |
| Sun, 23 Feb 2025 | R$566.0b | R$479.2b | R$69.2b | 9x | 8.2x | 1.2x |
| Tue, 21 Jan 2025 | R$530.1b | R$474.8b | R$69.1b | 8.5x | 7.7x | 1.1x |
| Thu, 19 Dec 2024 | R$543.3b | R$474.8b | R$69.1b | 8.4x | 7.9x | 1.1x |
| Sat, 16 Nov 2024 | R$563.3b | R$473.9b | R$69.0b | 8.8x | 8.2x | 1.2x |
| Mon, 14 Oct 2024 | R$585.5b | R$470.6b | R$57.0b | 8.6x | 10.3x | 1.2x |
| Wed, 11 Sep 2024 | R$618.5b | R$470.6b | R$57.0b | 8.5x | 10.8x | 1.3x |
| Fri, 09 Aug 2024 | R$592.1b | R$470.0b | R$56.2b | 8.1x | 10.5x | 1.3x |
| Sun, 07 Jul 2024 | R$569.1b | R$463.1b | R$55.9b | 8x | 10.2x | 1.2x |
| Tue, 04 Jun 2024 | R$555.5b | R$463.1b | R$55.9b | 7.9x | 9.9x | 1.2x |
| Thu, 02 May 2024 | R$576.9b | R$466.1b | R$54.6b | 9.1x | 10.6x | 1.2x |
| Sat, 30 Mar 2024 | R$587.0b | R$451.2b | R$53.9b | 9.2x | 10.9x | 1.3x |
| Mon, 26 Feb 2024 | R$586.9b | R$441.5b | R$44.7b | 9.7x | 13.1x | 1.3x |
| Wed, 24 Jan 2024 | R$614.4b | R$468.3b | R$47.0b | 12x | 13.1x | 1.3x |
| Fri, 22 Dec 2023 | R$623.4b | R$468.3b | R$47.0b | 12.4x | 13.3x | 1.3x |
| Sun, 19 Nov 2023 | R$608.1b | R$468.3b | R$47.0b | 12.2x | 12.9x | 1.3x |
| Tue, 17 Oct 2023 | R$562.3b | R$458.7b | R$45.4b | 10.9x | 12.4x | 1.2x |
| Thu, 14 Sep 2023 | R$578.6b | R$458.7b | R$45.4b | 11.2x | 12.7x | 1.3x |
| Sat, 12 Aug 2023 | R$580.2b | R$457.6b | R$43.0b | 10x | 13.5x | 1.3x |
| Mon, 10 Jul 2023 | R$592.7b | R$451.3b | R$41.5b | 12.5x | 14.3x | 1.3x |
| Wed, 07 Jun 2023 | R$548.9b | R$449.7b | R$42.4b | 10.1x | 12.9x | 1.2x |
| Fri, 05 May 2023 | R$551.3b | R$456.9b | R$45.9b | 9.2x | 12x | 1.2x |
| Sun, 02 Apr 2023 | R$539.2b | R$455.6b | R$46.1b | 8.6x | 11.7x | 1.2x |
| Tue, 28 Feb 2023 | R$537.4b | R$462.8b | R$53.9b | 8.8x | 10x | 1.2x |
| Thu, 26 Jan 2023 | R$574.7b | R$461.9b | R$51.5b | 8.6x | 11.1x | 1.2x |
| Sat, 24 Dec 2022 | R$576.7b | R$461.9b | R$51.5b | 8.7x | 11.2x | 1.2x |
| Mon, 21 Nov 2022 | R$601.1b | R$459.9b | R$52.8b | 8.5x | 11.4x | 1.3x |
| Wed, 19 Oct 2022 | R$622.9b | R$474.3b | R$55.4b | 9.2x | 11.3x | 1.3x |
| Fri, 16 Sep 2022 | R$606.0b | R$474.3b | R$55.4b | 8.8x | 10.9x | 1.3x |
| Sun, 14 Aug 2022 | R$607.1b | R$465.1b | R$59.1b | 8.3x | 10.3x | 1.3x |
| Tue, 12 Jul 2022 | R$560.2b | R$463.2b | R$61.0b | 7.6x | 9.2x | 1.2x |
| Thu, 09 Jun 2022 | R$523.8b | R$463.3b | R$61.0b | 8.2x | 8.6x | 1.1x |
Price to Earnings Ratio
8.6x
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 9.0x which is lower than its 3-year average PE of 10.9x.
- 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 6.6% 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 Market | -0.28% | |
| Utilities | 0.74% | |
| Electric Utilities | 0.97% | |
| Renewable Energy | 0.71% | |
| Water Utilities | 0.24% | |
| Gas Utilities | 0% | 0 |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings growth of 24.1%, which is higher than its past year's earnings decline of 56.8% per year.
- Investors are most pessimistic about the Water Utilities industry, which is trading below its 3-year average of 10.7x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 57% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEOE3 Neoenergia | R$25.05 | 1.8% +R$545.9m | 29.9% | PE8.7x | |
| AURE3 Auren Energia | R$9.86 | 2.4% +R$240.3m | -18.6% | PE1771.6x | |
| EGIE3 Engie Brasil Energia | R$41.06 | 0.5% +R$163.2m | -6.7% | PE10x | |
| REDE3 Rede Energia Participações | R$6.69 | 0.8% +R$105.5m | -3.0% | PE10.6x | |
| EQMA3B Equatorial Maranhão Distribuidora de Energia | R$25.21 | 2.1% +R$83.7m | -4.5% | PE5.7x |
