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- 7D-1.7%
- 3M7.9%
- 1Y46.5%
- YTD8.6%
In the last week, the Renewable Energy industry is flat overall, with Eneva standing out by going down 4.3%. The past year has been better, since the industry has gained 49% in that time. As for the next few years, earnings are expected to grow by 30% per annum.
Industry Valuation and Performance
Has the Brazilian Renewable Energy Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Mar 2026 | R$97.4b | R$45.5b | R$3.2b | 13.9x | 30.2x | 2.1x |
| Mon, 23 Feb 2026 | R$96.9b | R$43.6b | R$1.8b | 12.7x | 52.5x | 2.2x |
| Wed, 21 Jan 2026 | R$90.6b | R$43.6b | R$1.8b | 11.8x | 49.1x | 2.1x |
| Fri, 19 Dec 2025 | R$88.5b | R$43.6b | R$1.8b | 11.6x | 48x | 2x |
| Sun, 16 Nov 2025 | R$95.5b | R$48.8b | R$1.7b | 65x | 55.8x | 2x |
| Tue, 14 Oct 2025 | R$88.1b | R$44.6b | R$2.1b | 19.6x | 41.8x | 2x |
| Thu, 11 Sep 2025 | R$85.2b | R$44.6b | R$2.1b | 15.5x | 40.5x | 1.9x |
| Sat, 09 Aug 2025 | R$80.9b | R$40.6b | R$3.8b | 56x | 21.2x | 2x |
| Mon, 07 Jul 2025 | R$85.2b | R$40.6b | R$3.8b | 55.1x | 22.3x | 2.1x |
| Wed, 04 Jun 2025 | R$80.4b | R$40.6b | R$3.8b | 55.9x | 21.1x | 2x |
| Fri, 02 May 2025 | R$77.4b | R$35.7b | R$4.8b | 21.9x | 16.1x | 2.2x |
| Sun, 30 Mar 2025 | R$69.9b | R$35.6b | R$5.1b | 13x | 13.7x | 2x |
| Tue, 25 Feb 2025 | R$69.7b | R$32.0b | R$6.3b | 11.4x | 11x | 2.2x |
| Thu, 23 Jan 2025 | R$63.5b | R$30.8b | R$6.1b | 10.3x | 10.3x | 2.1x |
| Sat, 21 Dec 2024 | R$66.0b | R$30.8b | R$6.1b | 11.3x | 10.8x | 2.1x |
| Mon, 18 Nov 2024 | R$71.8b | R$30.8b | R$6.1b | 12.1x | 11.7x | 2.3x |
| Wed, 16 Oct 2024 | R$80.6b | R$33.6b | R$4.9b | 9.8x | 16.3x | 2.4x |
| Fri, 13 Sep 2024 | R$83.6b | R$33.6b | R$4.9b | 10x | 16.9x | 2.5x |
| Sun, 11 Aug 2024 | R$84.2b | R$34.0b | R$4.2b | 10x | 20.1x | 2.5x |
| Tue, 09 Jul 2024 | R$85.1b | R$33.7b | R$4.3b | 15.8x | 19.8x | 2.5x |
| Thu, 06 Jun 2024 | R$82.5b | R$33.7b | R$4.3b | 15.4x | 19.2x | 2.4x |
| Sat, 04 May 2024 | R$80.2b | R$34.4b | R$3.5b | 85.8x | 22.6x | 2.3x |
| Mon, 01 Apr 2024 | R$79.8b | R$34.3b | R$3.7b | 45.8x | 21.8x | 2.3x |
| Wed, 28 Feb 2024 | R$80.8b | R$34.3b | R$4.3b | 36.6x | 18.9x | 2.4x |
| Fri, 26 Jan 2024 | R$82.6b | R$33.6b | R$6.6b | 23x | 12.5x | 2.5x |
| Sun, 24 Dec 2023 | R$87.6b | R$33.6b | R$6.6b | 23.4x | 13.2x | 2.6x |
| Tue, 21 Nov 2023 | R$84.4b | R$33.6b | R$6.7b | 24.4x | 12.7x | 2.5x |
| Thu, 19 Oct 2023 | R$77.4b | R$32.7b | R$7.8b | 18.4x | 9.9x | 2.4x |
| Sat, 16 Sep 2023 | R$84.4b | R$32.7b | R$7.8b | 20.3x | 10.8x | 2.6x |
| Mon, 14 Aug 2023 | R$84.8b | R$32.7b | R$8.0b | 21.2x | 10.6x | 2.6x |
| Wed, 12 Jul 2023 | R$87.5b | R$31.6b | R$7.2b | 41.2x | 12.1x | 2.8x |
| Fri, 09 Jun 2023 | R$85.1b | R$31.6b | R$7.2b | 37.9x | 11.8x | 2.7x |
| Sun, 07 May 2023 | R$82.3b | R$29.8b | R$6.9b | 21x | 11.9x | 2.8x |
| Tue, 04 Apr 2023 | R$76.8b | R$29.6b | R$6.7b | 17x | 11.5x | 2.6x |
Price to Earnings Ratio
11.5x
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 30.7x which is higher than its 3-year average PE of 21.2x.
- 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 | 2.50% | |
| Utilities | 0.56% | |
| Renewable Energy | -1.74% | |
| Renewable Energy | 0.68% | |
| Independent Power Producers and Energy Traders | -4.32% | |
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 30.9%, 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 14.9x.
Forecasted Growth
- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 31% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EGIE3 Engie Brasil Energia | R$31.54 | 0.7% +R$262.7m | 13.0% | PE13.9x | |
| AURE3 Auren Energia | R$11.46 | 1.4% +R$167.1m | 47.3% | PS0.9x |