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Brazilian (BOVESPA) Electric Utilities Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies29
  • 7D-1.6%
  • 3M-1.6%
  • 1Y9.9%
  • YTD16.3%

Over the last 7 days, the Electric Utilities industry has dropped 1.6%, driven by Rede Energia Participações declining 5.9%. Meanwhile, Equatorial Maranhão Distribuidora de Energia actually outperformed within the industry, gaining 6.2% in the last week. This takes the industry's 12 month performance to a gain of 9.9%. Looking forward, earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022R$431.4bR$379.5bR$40.3b6.9x10.7x1.1x
Wed, 02 Nov 2022R$462.5bR$391.8bR$44.0b7.8x10.5x1.2x
Fri, 30 Sep 2022R$419.7bR$396.5bR$44.7b7.7x9.4x1.1x
Sun, 28 Aug 2022R$442.0bR$395.3bR$46.1b8.1x9.6x1.1x
Tue, 26 Jul 2022R$420.3bR$390.4bR$50.0b6.5x8.4x1.1x
Thu, 23 Jun 2022R$388.2bR$390.4bR$50.0b7.1x7.8x1x
Sat, 21 May 2022R$366.0bR$384.8bR$49.4b7x7.4x1x
Mon, 18 Apr 2022R$377.9bR$379.2bR$47.9b6.9x7.9x1x
Wed, 16 Mar 2022R$344.6bR$367.2bR$50.2b6.6x6.9x0.9x
Fri, 11 Feb 2022R$337.7bR$364.6bR$51.6b6.1x6.5x0.9x
Sun, 09 Jan 2022R$316.6bR$364.6bR$51.6b5.7x6.1x0.9x
Tue, 07 Dec 2021R$341.0bR$364.2bR$51.7b6.2x6.6x0.9x
Thu, 04 Nov 2021R$334.4bR$338.9bR$51.7b6.3x6.5x1x
Sat, 02 Oct 2021R$349.0bR$328.2bR$50.7b6.9x6.9x1.1x
Mon, 30 Aug 2021R$353.4bR$328.0bR$50.4b7.3x7x1.1x
Tue, 06 Jul 2021R$359.0bR$328.0bR$50.4b7.9x7.1x1.1x
Fri, 09 Apr 2021R$346.2bR$305.6bR$44.2b8.7x7.8x1.1x
Thu, 31 Dec 2020R$354.7bR$293.9bR$40.1b10.2x8.8x1.2x
Sun, 04 Oct 2020R$302.9bR$282.6bR$35.9b9.8x8.4x1.1x
Wed, 08 Jul 2020R$314.2bR$281.6bR$34.2b10.5x9.2x1.1x
Tue, 31 Mar 2020R$268.6bR$282.6bR$33.5b9x8x1x
Fri, 03 Jan 2020R$340.4bR$280.1bR$33.5b10.3x10.2x1.2x
Price to Earnings Ratio

10.2x


Total Market Cap: R$340.4bTotal Earnings: R$33.5bTotal Revenue: R$280.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Electric Utilities Industry Price to Earnings3Y Average 8.3x20212022
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 10.7x which is higher than its 3-year average PE of 8.3x.
  • 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 grown 6.4% per year over the last three years.
  • Revenues for these companies have grown 11% 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 industry?

BR Market1.96%
Utilities-0.88%
Electric Utilities-1.55%
Electric Utilities-1.55%
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
CSRN3 Companhia Energética do Rio Grande do Norte - COSERNR$20.618.0%
+R$255.5m
30.9%PE6.6x
EQMA3B Equatorial MaranhĂŁo Distribuidora de EnergiaR$25.494.1%
+R$164.2m
-38.9%PE5.8x
GEPA3 Rio Paranapanema EnergiaR$23.853.7%
+R$80.3m
-25.5%PE15.1x
CEED3 Companhia Estadual de Distribuição de Energia ElétricaR$40.920.05%
+R$1.4m
1.0%PE10.9x
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