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Brazilian (BOVESPA) Electric Utilities Industry Analysis

UpdatedNov 23, 2025
DataAggregated Company Financials
Companies24
  • 7D-1.7%
  • 3M15.3%
  • 1Y26.0%
  • YTD33.5%

Over the last 7 days, the Electric Utilities industry has dropped 1.7%, driven by a pullback from Companhia Paranaense de Energia - COPEL of 5.4%. This takes the industry's 12 month performance to a gain of 26%. As for the next few years, earnings are expected to grow by 15% per annum.

Industry Valuation and Performance

Has the Brazilian Electric Utilities Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Nov 2025R$502.2bR$433.7bR$34.9b8.4x14.4x1.2x
Tue, 21 Oct 2025R$468.2bR$424.8bR$51.6b8.2x9.1x1.1x
Thu, 18 Sep 2025R$460.8bR$424.8bR$51.6b8x8.9x1.1x
Sat, 16 Aug 2025R$441.7bR$421.5bR$52.0b8x8.5x1x
Mon, 14 Jul 2025R$418.4bR$411.8bR$53.7b7.5x7.8x1x
Wed, 11 Jun 2025R$432.4bR$411.8bR$53.8b7.6x8x1x
Fri, 09 May 2025R$412.7bR$404.1bR$53.8b7.7x7.7x1x
Sun, 06 Apr 2025R$390.8bR$402.4bR$53.9b7.5x7.2x1x
Tue, 04 Mar 2025R$392.5bR$394.9bR$51.1b8.1x7.7x1x
Thu, 30 Jan 2025R$382.1bR$388.5bR$50.2b8.6x7.6x1x
Sat, 28 Dec 2024R$373.1bR$388.5bR$50.2b8.4x7.4x1x
Mon, 25 Nov 2024R$390.3bR$388.3bR$50.2b8.7x7.8x1x
Wed, 23 Oct 2024R$398.6bR$375.7bR$41.7b8.3x9.6x1.1x
Fri, 20 Sep 2024R$409.8bR$375.7bR$41.7b8.1x9.8x1.1x
Sun, 18 Aug 2024R$410.3bR$379.7bR$43.9b7.6x9.3x1.1x
Tue, 16 Jul 2024R$407.5bR$374.1bR$42.5b7.9x9.6x1.1x
Thu, 13 Jun 2024R$385.8bR$374.4bR$43.0b7.7x9x1x
Sat, 11 May 2024R$398.3bR$374.0bR$43.3b7.8x9.2x1.1x
Mon, 08 Apr 2024R$415.3bR$371.2bR$42.6b8.7x9.7x1.1x
Wed, 06 Mar 2024R$420.9bR$362.9bR$34.0b8.9x12.4x1.2x
Fri, 02 Feb 2024R$439.9bR$389.7bR$34.2b9.5x12.9x1.1x
Sun, 31 Dec 2023R$448.7bR$389.7bR$34.2b9.2x13.1x1.2x
Tue, 28 Nov 2023R$427.7bR$389.7bR$34.2b9x12.5x1.1x
Thu, 26 Oct 2023R$390.1bR$381.9bR$31.5b8.8x12.4x1x
Sat, 23 Sep 2023R$409.5bR$381.9bR$31.5b9x13x1.1x
Mon, 21 Aug 2023R$402.7bR$381.1bR$30.0b9.4x13.4x1.1x
Wed, 19 Jul 2023R$417.1bR$376.9bR$28.8b9x14.5x1.1x
Fri, 16 Jun 2023R$406.1bR$376.8bR$29.5b8.1x13.7x1.1x
Sun, 14 May 2023R$387.5bR$372.3bR$30.1b9.2x12.9x1x
Tue, 11 Apr 2023R$369.7bR$367.6bR$31.7b8.1x11.7x1x
Thu, 09 Mar 2023R$365.5bR$377.6bR$39.0b7.9x9.4x1x
Sat, 04 Feb 2023R$381.4bR$380.2bR$40.3b7.2x9.5x1x
Mon, 02 Jan 2023R$395.6bR$380.2bR$40.3b6.9x9.8x1x
Wed, 30 Nov 2022R$438.3bR$377.0bR$40.2b6.9x10.9x1.2x
Price to Earnings Ratio

10.9x


Total Market Cap: R$438.3bTotal Earnings: R$40.2bTotal Revenue: R$377.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Electric Utilities Industry Price to Earnings3Y Average 10.2x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Electric Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.4x which is higher than its 3-year average PE of 10.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Electric Utilities industry have declined 4.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.8% 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.

Industry Trends

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

BR Market-1.96%
Utilities-1.94%
Electric Utilities-1.74%
Electric Utilities-1.74%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
CPFE3 CPFL EnergiaR$47.693.4%
+R$1.8b		44.6%PE10.1x
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBAR$39.907.9%
+R$762.7m		3.6%PE5x
EQPA3 Equatorial Pará Distribuidora de EnergiaR$5.810.3%
+R$44.2m		3.8%PE7.8x

Latest News

EQTL3
R$38.84
Equatorial
7D
-1.6%
1Y
18.6%
EQPA3
R$5.81
Equatorial Pará Distribuidora de Energia
7D
0.3%
1Y
3.8%

Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 22
Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Weak Earnings May Only Reveal A Part Of The Whole Picture
EQMA3B
R$30.51
Equatorial Maranhão Distribuidora de Energia
7D
-4.6%
1Y
27.2%
LIGT3
R$5.31
Light
7D
-6.5%
1Y
22.1%
TAEE11
R$42.43
Transmissora Aliança de Energia Elétrica
7D
-5.7%
1Y
23.7%

TAEE11: Profit Margins Will Decline Amid Higher Discount Rate Ahead

Analysts have raised their price target for Transmissora Aliança de Energia Elétrica from R$33.53 to R$34.26. This change reflects updated projections for revenue and profit margins, even though there have been some adjustments to growth and discount rate assumptions.
CPLE3
R$13.02
Companhia Paranaense de Energia - COPEL
7D
-5.4%
1Y
55.7%
CPFE3
R$47.69
CPFL Energia
7D
3.4%
1Y
44.6%
ALUP11
R$33.03
Alupar Investimento
7D
-3.6%
1Y
18.6%

Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$0.30

Nov 14
Alupar Investimento (BVMF:ALUP11) Is Increasing Its Dividend To R$0.30
ENGI3
R$13.91
Energisa
7D
-5.1%
1Y
10.8%
REDE3
R$6.28
Rede Energia Participações
7D
-0.9%
1Y
-4.3%
CEEB3
R$39.90
Companhia de Eletricidade do Estado da Bahia - COELBA
7D
7.9%
1Y
3.6%

Lacklustre Performance Is Driving Companhia de Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) Low P/E

Nov 03
Lacklustre Performance Is Driving Companhia de Eletricidade do Estado da Bahia - COELBA's (BVMF:CEEB3) Low P/E