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Brazilian (BOVESPA) Electric Utilities Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies25
- 7D-0.6%
- 3M-8.8%
- 1Y-10.3%
- YTD-10.5%
In the last week, the Electric Utilities industry is flat overall, with Energisa standing out by going down 5.7%. As for the longer term, the industry has declined 10% in the last year. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the Brazilian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$376.2b | R$388.5b | R$50.2b | 8.4x | 7.5x | 1x |
| Tue, 19 Nov 2024 | R$391.2b | R$388.3b | R$50.2b | 8.8x | 7.8x | 1x |
| Thu, 17 Oct 2024 | R$396.6b | R$375.7b | R$41.7b | 8.1x | 9.5x | 1.1x |
| Sat, 14 Sep 2024 | R$413.8b | R$375.7b | R$41.7b | 8.1x | 9.9x | 1.1x |
| Mon, 12 Aug 2024 | R$404.2b | R$376.2b | R$41.9b | 8.1x | 9.7x | 1.1x |
| Wed, 10 Jul 2024 | R$403.5b | R$374.1b | R$42.5b | 7.9x | 9.5x | 1.1x |
| Fri, 07 Jun 2024 | R$393.7b | R$374.4b | R$43.0b | 7.8x | 9.2x | 1.1x |
| Sun, 05 May 2024 | R$408.8b | R$371.6b | R$42.5b | 7.7x | 9.6x | 1.1x |
| Tue, 02 Apr 2024 | R$413.4b | R$372.0b | R$42.6b | 8.7x | 9.7x | 1.1x |
| Thu, 29 Feb 2024 | R$422.0b | R$364.0b | R$34.3b | 8x | 12.3x | 1.2x |
| Sat, 27 Jan 2024 | R$438.0b | R$389.7b | R$34.2b | 9.6x | 12.8x | 1.1x |
| Mon, 25 Dec 2023 | R$441.2b | R$389.7b | R$34.2b | 9x | 12.9x | 1.1x |
| Wed, 22 Nov 2023 | R$431.0b | R$389.7b | R$34.2b | 9.6x | 12.6x | 1.1x |
| Fri, 20 Oct 2023 | R$384.0b | R$381.9b | R$31.5b | 9.2x | 12.2x | 1x |
| Sun, 17 Sep 2023 | R$413.2b | R$381.9b | R$31.5b | 9.2x | 13.1x | 1.1x |
| Tue, 15 Aug 2023 | R$412.1b | R$381.8b | R$29.3b | 9.4x | 14.1x | 1.1x |
| Thu, 13 Jul 2023 | R$416.0b | R$376.9b | R$28.8b | 8.8x | 14.4x | 1.1x |
| Sat, 10 Jun 2023 | R$400.9b | R$376.8b | R$29.5b | 8.1x | 13.6x | 1.1x |
| Mon, 08 May 2023 | R$376.9b | R$371.4b | R$29.3b | 8.8x | 12.9x | 1x |
| Wed, 05 Apr 2023 | R$369.2b | R$368.3b | R$31.9b | 8.4x | 11.6x | 1x |
| Fri, 03 Mar 2023 | R$360.6b | R$378.0b | R$39.1b | 7.6x | 9.2x | 1x |
| Sun, 29 Jan 2023 | R$393.4b | R$380.2b | R$40.3b | 7.5x | 9.8x | 1x |
| Tue, 27 Dec 2022 | R$395.2b | R$380.2b | R$40.3b | 6.9x | 9.8x | 1x |
| Thu, 24 Nov 2022 | R$435.8b | R$377.5b | R$40.4b | 6.6x | 10.8x | 1.2x |
| Sat, 22 Oct 2022 | R$452.9b | R$396.5b | R$44.7b | 7.7x | 10.1x | 1.1x |
| Mon, 19 Sep 2022 | R$427.8b | R$396.5b | R$44.7b | 7.8x | 9.6x | 1.1x |
| Wed, 17 Aug 2022 | R$450.4b | R$391.9b | R$48.6b | 7.4x | 9.3x | 1.1x |
| Fri, 15 Jul 2022 | R$410.8b | R$390.4b | R$50.0b | 6.4x | 8.2x | 1.1x |
| Sun, 12 Jun 2022 | R$381.9b | R$390.5b | R$50.0b | 6.8x | 7.6x | 1x |
| Tue, 10 May 2022 | R$352.0b | R$381.7b | R$48.4b | 6.9x | 7.3x | 0.9x |
| Thu, 07 Apr 2022 | R$370.7b | R$379.2b | R$47.9b | 7x | 7.7x | 1x |
| Sat, 05 Mar 2022 | R$346.5b | R$367.1b | R$50.8b | 6.4x | 6.8x | 0.9x |
| Mon, 31 Jan 2022 | R$339.0b | R$364.6b | R$51.6b | 6.1x | 6.6x | 0.9x |
| Wed, 29 Dec 2021 | R$333.7b | R$364.2b | R$51.6b | 6.1x | 6.5x | 0.9x |
Price to Earnings Ratio
6.5x
Current Industry PE
- Investors are pessimistic on the Brazilian Electric 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 7.5x which is lower than its 3-year average PE of 10.1x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.2% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Utilities industry?
| BR Market | -3.14% | |
| Utilities | -1.06% | |
| Electric Utilities | -0.64% | |
| Electric Utilities | -0.64% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CPFE3 CPFL Energia | R$32.51 | 1.6% +R$587.6m | -16.1% | PE6.8x | |
| CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA | R$38.65 | 1.8% +R$180.8m | -3.4% | PE5.8x | |
| ALUP11 Alupar Investimento | R$27.41 | 0.8% +R$69.7m | -6.8% | PE8.7x | |
| LIGT3 Light | R$4.35 | 2.4% +R$37.3m | -32.8% | PS0.1x | |
| AFLT3 Afluente Transmissão de Energia Elétrica | R$7.09 | 1.3% +R$5.7m | -14.6% | PE19.8x |
