Analysis Article • Aug 14
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- 7D-6.3%
- 3M-9.8%
- 1Y25.3%
- YTD1.6%
Over the last 7 days, the Renewable Energy industry has dropped 6.3%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 25%. Looking forward, earnings are forecast to grow by 28% 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, 16 Aug 2026 | R$100.2b | R$47.3b | R$3.6b | 29.3x | 28x | 2.1x |
| Tue, 14 Jul 2026 | R$104.7b | R$46.3b | R$2.3b | 27.1x | 45.6x | 2.3x |
| Thu, 11 Jun 2026 | R$99.2b | R$46.3b | R$2.3b | 25x | 43.3x | 2.1x |
| Sat, 09 May 2026 | R$109.3b | R$45.6b | R$3.2b | 15.2x | 33.8x | 2.4x |
| Mon, 06 Apr 2026 | R$102.3b | R$45.5b | R$3.2b | 14.7x | 31.7x | 2.2x |
| Wed, 04 Mar 2026 | R$94.8b | R$43.7b | R$1.4b | 14.3x | 67.9x | 2.2x |
| Fri, 30 Jan 2026 | R$95.5b | R$43.6b | R$1.8b | 12.6x | 51.7x | 2.2x |
| Sun, 28 Dec 2025 | R$90.2b | R$43.6b | R$1.8b | 11.8x | 48.9x | 2.1x |
| Tue, 25 Nov 2025 | R$94.9b | R$49.8b | R$1.9b | 81.9x | 50x | 1.9x |
| Thu, 23 Oct 2025 | R$87.3b | R$44.6b | R$2.1b | 21.7x | 41.5x | 2x |
| Sat, 20 Sep 2025 | R$88.2b | R$44.6b | R$2.1b | 15.6x | 41.9x | 2x |
| Mon, 18 Aug 2025 | R$80.2b | R$44.6b | R$2.1b | 15.9x | 38.1x | 1.8x |
| Wed, 16 Jul 2025 | R$79.9b | R$40.6b | R$3.8b | 53.4x | 20.9x | 2x |
| Fri, 13 Jun 2025 | R$78.8b | R$40.6b | R$3.8b | 54.3x | 20.7x | 1.9x |
| Sun, 11 May 2025 | R$76.3b | R$37.6b | R$3.6b | 21.9x | 20.9x | 2x |
| Tue, 08 Apr 2025 | R$69.7b | R$35.7b | R$4.8b | 23x | 14.5x | 2x |
| Thu, 06 Mar 2025 | R$68.5b | R$33.5b | R$5.9b | 14.1x | 11.7x | 2x |
| Sat, 01 Feb 2025 | R$67.1b | R$30.8b | R$6.1b | 11.3x | 10.9x | 2.2x |
| Mon, 30 Dec 2024 | R$63.2b | R$30.8b | R$6.1b | 11.2x | 10.3x | 2x |
| Wed, 27 Nov 2024 | R$72.2b | R$30.8b | R$6.1b | 12.5x | 11.8x | 2.3x |
| Fri, 25 Oct 2024 | R$83.0b | R$33.6b | R$4.9b | 9.9x | 16.8x | 2.5x |
| Sun, 22 Sep 2024 | R$83.0b | R$33.6b | R$4.9b | 11.3x | 16.8x | 2.5x |
| Tue, 20 Aug 2024 | R$86.4b | R$33.6b | R$4.9b | 10.4x | 17.5x | 2.6x |
| Thu, 18 Jul 2024 | R$86.1b | R$33.7b | R$4.3b | 16.3x | 20.1x | 2.6x |
| Sat, 15 Jun 2024 | R$82.3b | R$33.7b | R$4.3b | 14.9x | 19.2x | 2.4x |
| Mon, 13 May 2024 | R$80.1b | R$34.2b | R$4.6b | 19x | 17.4x | 2.3x |
| Wed, 10 Apr 2024 | R$82.6b | R$34.3b | R$3.7b | 44.4x | 22.5x | 2.4x |
| Fri, 08 Mar 2024 | R$79.5b | R$33.9b | R$4.3b | 38.8x | 18.4x | 2.3x |
| Sun, 04 Feb 2024 | R$80.1b | R$33.6b | R$6.6b | 22.6x | 12.1x | 2.4x |
| Tue, 02 Jan 2024 | R$88.1b | R$33.6b | R$6.6b | 23.6x | 13.3x | 2.6x |
| Thu, 30 Nov 2023 | R$84.2b | R$33.6b | R$6.6b | 23.6x | 12.7x | 2.5x |
| Sat, 28 Oct 2023 | R$78.1b | R$32.7b | R$7.8b | 18.6x | 10x | 2.4x |
| Mon, 25 Sep 2023 | R$83.3b | R$32.7b | R$7.8b | 19.9x | 10.6x | 2.5x |
| Wed, 23 Aug 2023 | R$82.8b | R$32.7b | R$7.8b | 20.6x | 10.6x | 2.5x |
Price to Earnings Ratio
10.6x
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 28.0x which is higher than its 3-year average PE of 24.8x.
- The industry is trading close to its 3-year average PS ratio of 2.2x.
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 13% 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 | -3.28% | |
| Utilities | -6.24% | |
| Renewable Energy | -6.26% | |
| Renewable Energy | -5.96% | |
| Independent Power Producers and Energy Traders | -6.61% | |
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 36.3% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Renewable Energy industry, which is trading close to its 3-year average of 19.2x.
Forecasted Growth
- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 36% over the next 5 years.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| No data available | |||||