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Brazilian (BOVESPA) Renewable Energy Industry Analysis
UpdatedJul 13, 2025
DataAggregated Company Financials
Companies6
- 7D-7.0%
- 3M7.6%
- 1Y-9.6%
- YTD24.5%
Over the last 7 days, the Renewable Energy industry has dropped 6.1%, driven by a pullback from Engie Brasil Energia of 10%. Meanwhile, Renova Energia actually outperformed within the industry, gaining 5.4% in the last week. Overall the industry is down 8.7% in 12 months. Looking forward, earnings are forecast to grow by 23% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 13 Jul 2025 | R$79.3b | R$40.6b | R$3.8b | 52.5x | 20.8x | 2x |
| Tue, 10 Jun 2025 | R$78.7b | R$40.6b | R$3.8b | 54.2x | 20.6x | 1.9x |
| Thu, 08 May 2025 | R$76.6b | R$35.7b | R$4.8b | 21.7x | 15.9x | 2.1x |
| Sat, 05 Apr 2025 | R$70.9b | R$35.7b | R$4.8b | 23.2x | 14.7x | 2x |
| Mon, 03 Mar 2025 | R$68.5b | R$33.5b | R$5.9b | 14x | 11.7x | 2x |
| Wed, 29 Jan 2025 | R$65.4b | R$30.8b | R$6.1b | 11.2x | 10.7x | 2.1x |
| Fri, 27 Dec 2024 | R$64.1b | R$30.8b | R$6.1b | 11.2x | 10.5x | 2.1x |
| Sun, 24 Nov 2024 | R$71.4b | R$30.8b | R$6.1b | 11.9x | 11.6x | 2.3x |
| Tue, 22 Oct 2024 | R$84.7b | R$33.6b | R$4.9b | 10.4x | 17.2x | 2.5x |
| Thu, 19 Sep 2024 | R$84.3b | R$33.6b | R$4.9b | 11.2x | 17.1x | 2.5x |
| Sat, 17 Aug 2024 | R$85.1b | R$33.6b | R$4.9b | 10.3x | 17.2x | 2.5x |
| Mon, 15 Jul 2024 | R$86.8b | R$33.7b | R$4.3b | 16.3x | 20.2x | 2.6x |
| Wed, 12 Jun 2024 | R$81.8b | R$33.7b | R$4.3b | 15.5x | 19.1x | 2.4x |
| Fri, 10 May 2024 | R$80.9b | R$34.0b | R$4.4b | 87.7x | 18.5x | 2.4x |
| Sun, 07 Apr 2024 | R$80.8b | R$34.3b | R$3.7b | 44.2x | 22x | 2.4x |
| Tue, 05 Mar 2024 | R$79.1b | R$33.9b | R$4.3b | 37.8x | 18.3x | 2.3x |
| Thu, 01 Feb 2024 | R$81.0b | R$33.6b | R$6.6b | 22.5x | 12.2x | 2.4x |
| Sat, 30 Dec 2023 | R$88.1b | R$33.6b | R$6.6b | 23.6x | 13.3x | 2.6x |
| Mon, 27 Nov 2023 | R$85.5b | R$33.6b | R$6.6b | 23.8x | 12.9x | 2.5x |
| Wed, 25 Oct 2023 | R$78.8b | R$32.7b | R$7.8b | 19x | 10.1x | 2.4x |
| Fri, 22 Sep 2023 | R$83.8b | R$32.7b | R$7.8b | 20.1x | 10.7x | 2.6x |
| Sun, 20 Aug 2023 | R$83.5b | R$32.7b | R$7.8b | 20.5x | 10.7x | 2.6x |
| Tue, 18 Jul 2023 | R$86.7b | R$31.6b | R$7.2b | 41.1x | 12x | 2.7x |
| Thu, 15 Jun 2023 | R$87.1b | R$31.6b | R$7.2b | 38.7x | 12.1x | 2.8x |
| Sat, 13 May 2023 | R$83.1b | R$30.0b | R$6.9b | 25.7x | 12x | 2.8x |
| Mon, 10 Apr 2023 | R$78.0b | R$29.6b | R$6.7b | 17x | 11.6x | 2.6x |
| Wed, 08 Mar 2023 | R$79.3b | R$28.9b | R$6.8b | 14.7x | 11.6x | 2.7x |
| Fri, 03 Feb 2023 | R$80.1b | R$26.1b | R$4.2b | 17.5x | 19.3x | 3.1x |
| Sun, 01 Jan 2023 | R$79.3b | R$26.1b | R$4.2b | 17.3x | 19.1x | 3x |
| Tue, 29 Nov 2022 | R$78.7b | R$25.9b | R$4.3b | 15.4x | 18.4x | 3x |
| Thu, 27 Oct 2022 | R$78.3b | R$25.2b | R$4.2b | 15.7x | 18.8x | 3.1x |
| Sat, 24 Sep 2022 | R$83.9b | R$25.2b | R$4.2b | 15.7x | 20.1x | 3.3x |
| Mon, 22 Aug 2022 | R$85.4b | R$25.2b | R$4.2b | 16.2x | 20.5x | 3.4x |
| Wed, 20 Jul 2022 | R$83.7b | R$24.0b | R$4.0b | 16.4x | 21x | 3.5x |
Price to Earnings Ratio
21x
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 21.0x which is higher than its 3-year average PE of 15.7x.
- The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Renewable Energy industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 19% 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 | -3.71% | |
| Utilities | -4.99% | |
| Renewable Energy | -7.01% | |
| Independent Power Producers and Energy Traders | -4.75% | |
| Renewable Energy | -8.05% | |
Industry PE
- Investors are most optimistic about the Independent Power Producers and Energy Traders industry which is trading above its 3-year average PE ratio of 37.8x.
- Analysts are expecting annual earnings growth of 29.9% and investors are willing to pay a premium for that growth.
- 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 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 30% over the next 5 years.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| RNEW11 Renova Energia | R$3.10 | 5.4% +R$6.7m | -42.8% | PS0.4x |