Have your own idea? Try our Stock Screener
- 7D-2.1%
- 3M12.8%
- 1Y47.4%
- YTD19.4%
Over the last 7 days, the Renewable Energy industry has dropped 1.2%, driven by Eneva declining 2.0%. This takes the industry's 12 month performance to a gain of 54%. As for the next few years, earnings are expected to grow by 41% 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 |
|---|---|---|---|---|---|---|
| Tue, 12 May 2026 | R$107.1b | R$46.1b | R$2.6b | 15x | 41.5x | 2.3x |
| Thu, 09 Apr 2026 | R$102.8b | R$45.6b | R$3.2b | 15.1x | 31.8x | 2.3x |
| Sat, 07 Mar 2026 | R$91.1b | R$44.4b | R$2.1b | 14.2x | 43.4x | 2.1x |
| Mon, 02 Feb 2026 | R$93.4b | R$43.6b | R$1.8b | 12.3x | 50.6x | 2.1x |
| Wed, 31 Dec 2025 | R$90.4b | R$43.6b | R$1.8b | 11.8x | 49x | 2.1x |
| Fri, 28 Nov 2025 | R$98.8b | R$49.8b | R$1.9b | 82x | 52x | 2x |
| Sun, 26 Oct 2025 | R$89.0b | R$44.6b | R$2.1b | 21.5x | 42.2x | 2x |
| Tue, 23 Sep 2025 | R$87.3b | R$44.6b | R$2.1b | 15.5x | 41.5x | 2x |
| Thu, 21 Aug 2025 | R$81.3b | R$44.6b | R$2.1b | 15.9x | 38.6x | 1.8x |
| Sat, 19 Jul 2025 | R$80.2b | R$40.6b | R$3.8b | 54.3x | 21x | 2x |
| Mon, 16 Jun 2025 | R$78.8b | R$40.6b | R$3.8b | 53.8x | 20.7x | 1.9x |
| Wed, 14 May 2025 | R$78.3b | R$37.6b | R$3.6b | 22.3x | 21.5x | 2.1x |
| Fri, 11 Apr 2025 | R$71.3b | R$35.7b | R$4.8b | 21.9x | 14.8x | 2x |
| Sun, 09 Mar 2025 | R$70.0b | R$33.5b | R$5.9b | 14.2x | 11.9x | 2.1x |
| Tue, 04 Feb 2025 | R$67.2b | R$30.8b | R$6.1b | 11.2x | 11x | 2.2x |
| Thu, 02 Jan 2025 | R$63.7b | R$30.8b | R$6.1b | 11.4x | 10.4x | 2.1x |
| Sat, 30 Nov 2024 | R$68.7b | R$30.8b | R$6.1b | 11.9x | 11.2x | 2.2x |
| Mon, 28 Oct 2024 | R$82.1b | R$33.6b | R$4.9b | 9.8x | 16.6x | 2.4x |
| Wed, 25 Sep 2024 | R$82.7b | R$33.6b | R$4.9b | 10.5x | 16.7x | 2.5x |
| Fri, 23 Aug 2024 | R$84.9b | R$33.6b | R$4.9b | 10.3x | 17.2x | 2.5x |
| Sun, 21 Jul 2024 | R$84.1b | R$33.7b | R$4.3b | 15.4x | 19.6x | 2.5x |
| Tue, 18 Jun 2024 | R$81.5b | R$33.7b | R$4.3b | 14.5x | 19x | 2.4x |
| Thu, 16 May 2024 | R$81.6b | R$33.7b | R$4.3b | 15.9x | 18.9x | 2.4x |
| Sat, 13 Apr 2024 | R$79.0b | R$34.3b | R$3.7b | 42.3x | 21.5x | 2.3x |
| Mon, 11 Mar 2024 | R$80.0b | R$33.9b | R$4.4b | 33.4x | 18.2x | 2.4x |
| Wed, 07 Feb 2024 | R$81.0b | R$33.6b | R$6.6b | 23x | 12.2x | 2.4x |
| Fri, 05 Jan 2024 | R$86.8b | R$33.6b | R$6.6b | 23.2x | 13.1x | 2.6x |
| Sun, 03 Dec 2023 | R$86.0b | R$33.6b | R$6.6b | 23.6x | 13x | 2.6x |
| Tue, 31 Oct 2023 | R$75.9b | R$32.7b | R$7.8b | 18.4x | 9.7x | 2.3x |
| Thu, 28 Sep 2023 | R$81.3b | R$32.7b | R$7.8b | 19.8x | 10.4x | 2.5x |
| Sat, 26 Aug 2023 | R$84.4b | R$32.7b | R$7.8b | 20.7x | 10.8x | 2.6x |
| Mon, 24 Jul 2023 | R$87.3b | R$31.6b | R$7.2b | 40.7x | 12.1x | 2.8x |
| Wed, 21 Jun 2023 | R$87.7b | R$31.6b | R$7.2b | 41.4x | 12.2x | 2.8x |
| Fri, 19 May 2023 | R$83.2b | R$29.9b | R$7.2b | 36.1x | 11.6x | 2.8x |
Price to Earnings Ratio
11.6x
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 33.8x which is higher than its 3-year average PE of 22.1x.
- 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 23% 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 | -2.80% | |
| Utilities | -4.74% | |
| Renewable Energy | -2.15% | |
| Independent Power Producers and Energy Traders | -2.05% | |
| Renewable Energy | -2.24% | |
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 32.7%, 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 15.7x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings growth rate of 40% per year.
- In contrast, the Independent Power Producers and Energy Traders industry is expected to see its earnings grow by 33% 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 | |
|---|---|---|---|---|---|
| RNEW3 Renova Energia | R$1.04 | 3.0% +R$11.2m | -44.1% | PS0.8x |