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Brazilian (BOVESPA) Renewable Energy Industry Analysis

UpdatedMay 04, 2026
DataAggregated Company Financials
Companies5
  • 7D-1.5%
  • 3M17.5%
  • 1Y54.7%
  • YTD23.4%

Over the last 7 days, the Renewable Energy industry has dropped 1.5%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 55%. As for the next few years, earnings are expected to grow by 31% per annum.

Industry Valuation and Performance

Has the Brazilian Renewable Energy Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 May 2026R$110.4bR$45.6bR$3.2b15.6x34.2x2.4x
Wed, 01 Apr 2026R$100.5bR$45.5bR$3.2b14.5x31.2x2.2x
Fri, 27 Feb 2026R$95.4bR$43.7bR$1.4b15x68.4x2.2x
Sun, 25 Jan 2026R$97.1bR$43.6bR$1.8b12.5x52.6x2.2x
Tue, 23 Dec 2025R$89.5bR$43.6bR$1.8b11.4x48.5x2.1x
Thu, 20 Nov 2025R$95.7bR$49.8bR$1.9b81.8x50.4x1.9x
Sat, 18 Oct 2025R$87.6bR$44.6bR$2.1b19.7x41.6x2x
Mon, 15 Sep 2025R$85.8bR$44.6bR$2.1b15.4x40.8x1.9x
Wed, 13 Aug 2025R$80.7bR$42.3bR$2.8b36.5x29.3x1.9x
Fri, 11 Jul 2025R$80.1bR$40.6bR$3.8b52.6x21x2x
Sun, 08 Jun 2025R$79.3bR$40.6bR$3.8b54.9x20.8x2x
Tue, 06 May 2025R$76.6bR$35.7bR$4.8b21.6x15.9x2.1x
Thu, 03 Apr 2025R$69.0bR$35.7bR$4.8b23.7x14.4x1.9x
Sat, 01 Mar 2025R$69.0bR$33.5bR$5.9b14x11.8x2.1x
Mon, 27 Jan 2025R$63.3bR$30.8bR$6.1b10.8x10.3x2.1x
Wed, 25 Dec 2024R$64.1bR$30.8bR$6.1b11.1x10.5x2.1x
Fri, 22 Nov 2024R$71.1bR$30.8bR$6.1b11.8x11.6x2.3x
Sun, 20 Oct 2024R$81.5bR$33.6bR$4.9b10.3x16.5x2.4x
Tue, 17 Sep 2024R$84.2bR$33.6bR$4.9b10.6x17.1x2.5x
Thu, 15 Aug 2024R$85.4bR$34.0bR$4.2b10.3x20.4x2.5x
Sat, 13 Jul 2024R$86.8bR$33.7bR$4.3b16.3x20.2x2.6x
Mon, 10 Jun 2024R$82.2bR$33.7bR$4.3b15.2x19.1x2.4x
Wed, 08 May 2024R$79.8bR$34.4bR$3.5b90x22.5x2.3x
Fri, 05 Apr 2024R$80.5bR$34.3bR$3.7b43.8x22x2.3x
Sun, 03 Mar 2024R$81.1bR$33.9bR$4.3b37.6x18.7x2.4x
Tue, 30 Jan 2024R$82.1bR$33.6bR$6.6b22.9x12.4x2.4x
Thu, 28 Dec 2023R$88.2bR$33.6bR$6.6b23.6x13.3x2.6x
Sat, 25 Nov 2023R$86.6bR$33.6bR$6.6b23.8x13.1x2.6x
Mon, 23 Oct 2023R$78.3bR$32.7bR$7.8b18.7x10x2.4x
Wed, 20 Sep 2023R$83.7bR$32.7bR$7.8b20.1x10.7x2.6x
Fri, 18 Aug 2023R$82.9bR$32.7bR$7.8b20.5x10.6x2.5x
Sun, 16 Jul 2023R$86.9bR$31.6bR$7.2b41.1x12.1x2.8x
Tue, 13 Jun 2023R$86.6bR$31.6bR$7.2b38.2x12x2.7x
Thu, 11 May 2023R$82.1bR$30.0bR$6.9b22.4x11.9x2.7x
Price to Earnings Ratio

11.9x


Total Market Cap: R$82.1bTotal Earnings: R$6.9bTotal Revenue: R$30.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Renewable Energy Industry Price to Earnings3Y Average 22x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Renewable Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 34.2x which is higher than its 3-year average PE of 22.0x.
  • The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Renewable Energy industry have declined 22% per year over the last three years.
  • Meanwhile revenues for these companies have grown 15% 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-1.78%
Utilities-2.54%
Renewable Energy-1.52%
Independent Power Producers and Energy Traders-0.91%
Renewable Energy-2.04%
Industry PE
  • Investors are most optimistic about the Independent Power Producers and Energy Traders industry even though it's trading below its 3-year average PE ratio of 145x.
    • Analysts are expecting annual earnings growth of 33.0%, which is lower than the prior year's growth of 2,655.3% per year.
  • Investors are most pessimistic about the Renewable Energy industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 15.6x.
Forecasted Growth
  • Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 33% over the next 5 years.
  • In contrast, the Renewable Energy industry is expected to see its earnings grow by 29% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
AURE3 Auren EnergiaR$13.890.5%
+R$73.1m		55.5%PS1.1x

Latest News

EGIE3
R$35.31
Engie Brasil Energia
7D
-2.5%
1Y
20.5%

EGIE3: Higher P/E And Modest Upgrade Will Balance Upside And Execution Risk

Analysts have nudged their price target for Engie Brasil Energia higher to about R$32.40 from roughly R$31.95, citing updated assumptions for revenue trends, profit margins and future P/E that align with a more constructive stance in recent research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as confirmation that their revenue and margin assumptions support a slightly richer P/E than before, which they see as justified by the updated research framework.
ENEV3
R$27.08
Eneva
7D
-0.5%
1Y
104.5%
AURE3
R$13.89
Auren Energia
7D
0.5%
1Y
55.5%

AURE3: Future Returns Will Likely Disappoint As Rich P/E Outweighs Margin Uplift

Analysts kept their R$12.00 price target for Auren Energia unchanged, citing slightly lower required returns, a small improvement in projected profitability, and a modest reduction in assumed future P/E as key factors behind their maintained view. Valuation Changes Fair Value: R$12.00 remains unchanged, so the target valuation anchor is the same as before.