Narrative Update • Aug 22
The Electric Utilities industry is up 2.1% in the last week, with AXIA Energia up 5.3%. This means that the industry has gained 7.4% over the past year. Earnings are forecast to grow by 11% annually.
Has the Brazilian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | R$459.5b | R$403.0b | R$44.5b | 9x | 10.3x | 1.1x |
| Thu, 23 Jul 2026 | R$476.3b | R$395.3b | R$41.8b | 10x | 11.4x | 1.2x |
| Sat, 20 Jun 2026 | R$464.3b | R$395.0b | R$42.4b | 8.9x | 11x | 1.2x |
| Mon, 18 May 2026 | R$483.6b | R$392.7b | R$42.1b | 8.9x | 11.5x | 1.2x |
| Wed, 15 Apr 2026 | R$611.3b | R$436.7b | R$42.4b | 9.9x | 14.4x | 1.4x |
| Fri, 13 Mar 2026 | R$547.1b | R$434.9b | R$47.4b | 8.6x | 11.6x | 1.3x |
| Sun, 08 Feb 2026 | R$541.1b | R$433.4b | R$34.9b | 8.3x | 15.5x | 1.2x |
| Tue, 06 Jan 2026 | R$512.3b | R$433.4b | R$34.9b | 8.3x | 14.7x | 1.2x |
| Thu, 04 Dec 2025 | R$513.0b | R$433.4b | R$34.9b | 8.4x | 14.7x | 1.2x |
| Sat, 01 Nov 2025 | R$477.6b | R$427.0b | R$51.6b | 8.1x | 9.3x | 1.1x |
| Mon, 29 Sep 2025 | R$465.1b | R$424.8b | R$51.6b | 8.1x | 9x | 1.1x |
| Wed, 27 Aug 2025 | R$438.0b | R$424.7b | R$51.5b | 7.5x | 8.5x | 1x |
| Fri, 25 Jul 2025 | R$416.5b | R$413.7b | R$55.0b | 7.3x | 7.6x | 1x |
| Sun, 22 Jun 2025 | R$430.9b | R$411.8b | R$53.7b | 7.6x | 8x | 1x |
| Tue, 20 May 2025 | R$436.0b | R$411.5b | R$53.8b | 7.8x | 8.1x | 1.1x |
| Thu, 17 Apr 2025 | R$393.7b | R$402.5b | R$53.8b | 7.6x | 7.3x | 1x |
| Sat, 15 Mar 2025 | R$408.3b | R$395.2b | R$51.2b | 8.2x | 8x | 1x |
| Mon, 10 Feb 2025 | R$383.9b | R$388.5b | R$50.2b | 8.4x | 7.6x | 1x |
| Wed, 08 Jan 2025 | R$370.6b | R$388.5b | R$50.2b | 8.2x | 7.4x | 1x |
| Fri, 06 Dec 2024 | R$371.4b | R$388.5b | R$50.2b | 8.7x | 7.4x | 1x |
| Sun, 03 Nov 2024 | R$391.9b | R$379.5b | R$41.7b | 8.3x | 9.4x | 1x |
| Tue, 01 Oct 2024 | R$403.0b | R$375.7b | R$41.7b | 8x | 9.7x | 1.1x |
| Thu, 29 Aug 2024 | R$409.2b | R$379.3b | R$42.2b | 7.9x | 9.7x | 1.1x |
| Sat, 27 Jul 2024 | R$398.7b | R$374.9b | R$42.5b | 7.9x | 9.4x | 1.1x |
| Mon, 24 Jun 2024 | R$379.8b | R$374.1b | R$42.5b | 7.6x | 8.9x | 1x |
| Wed, 22 May 2024 | R$405.5b | R$374.1b | R$42.6b | 7.9x | 9.5x | 1.1x |
| Fri, 19 Apr 2024 | R$403.8b | R$371.2b | R$42.6b | 8x | 9.5x | 1.1x |
| Sun, 17 Mar 2024 | R$416.7b | R$367.1b | R$36.3b | 8.7x | 11.5x | 1.1x |
| Tue, 13 Feb 2024 | R$419.3b | R$363.5b | R$33.8b | 8.1x | 12.4x | 1.2x |
| Thu, 11 Jan 2024 | R$447.6b | R$389.7b | R$34.2b | 9.8x | 13.1x | 1.1x |
| Sat, 09 Dec 2023 | R$432.9b | R$389.7b | R$34.2b | 9x | 12.7x | 1.1x |
| Mon, 06 Nov 2023 | R$406.6b | R$382.3b | R$31.8b | 8.9x | 12.8x | 1.1x |
| Wed, 04 Oct 2023 | R$402.5b | R$381.9b | R$31.5b | 8.9x | 12.8x | 1.1x |
| Fri, 01 Sep 2023 | R$408.2b | R$381.9b | R$31.5b | 9.1x | 12.9x | 1.1x |
12.9x
Which industries have driven the changes within the Brazilian Utilities industry?
| BR Market | 2.58% | |
| Utilities | 2.88% | |
| Electric Utilities | 3.33% | |
| Electric Utilities | 3.33% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AXIA3 AXIA Energia | R$52.53 | 5.3% +R$7.5b | 22.2% | PE12.5x | |
| EQTL3 Equatorial | R$36.33 | 5.3% +R$2.3b | 2.0% | PE64x | |
| CPFE3 CPFL Energia | R$42.85 | 4.1% +R$1.9b | 8.4% | PE8.2x | |
| CPLE3 Companhia Paranaense de Energia - COPEL | R$14.35 | 4.6% +R$1.9b | 28.4% | PE13.4x | |
| ENGI11 Energisa | R$45.42 | 4.0% +R$668.5m | 5.6% | PE11.4x |