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Brazilian (BOVESPA) Renewable Energy Industry Analysis

UpdatedDec 30, 2025
DataAggregated Company Financials
Companies5
  • 7D-0.8%
  • 3M13.0%
  • 1Y44.1%
  • YTD49.5%

Over the last 7 days, the Renewable Energy industry has risen 2.7%, driven by gains from every company within the industry. In the last 12 months, the industry was up 45%. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Dec 2025R$89.4bR$43.6bR$1.8b11.6x48.4x2.1x
Thu, 27 Nov 2025R$96.2bR$49.8bR$1.9b80.3x50.7x1.9x
Sat, 25 Oct 2025R$87.9bR$44.6bR$2.1b21.5x41.7x2x
Mon, 22 Sep 2025R$88.2bR$44.6bR$2.1b15.6x41.9x2x
Wed, 20 Aug 2025R$80.1bR$44.6bR$2.1b15.8x38x1.8x
Fri, 18 Jul 2025R$80.0bR$40.6bR$3.8b54.5x20.9x2x
Sun, 15 Jun 2025R$78.8bR$40.6bR$3.8b53.8x20.7x1.9x
Tue, 13 May 2025R$76.3bR$37.6bR$3.6b21.9x20.9x2x
Thu, 10 Apr 2025R$71.8bR$35.7bR$4.8b21.9x14.9x2x
Sat, 08 Mar 2025R$69.2bR$33.5bR$5.9b14.2x11.8x2.1x
Mon, 03 Feb 2025R$67.2bR$30.8bR$6.1b11.3x11x2.2x
Wed, 01 Jan 2025R$63.7bR$30.8bR$6.1b11.4x10.4x2.1x
Fri, 29 Nov 2024R$70.2bR$30.8bR$6.1b11.8x11.5x2.3x
Sun, 27 Oct 2024R$82.1bR$33.6bR$4.9b9.8x16.6x2.4x
Tue, 24 Sep 2024R$83.0bR$33.6bR$4.9b11.3x16.8x2.5x
Thu, 22 Aug 2024R$86.3bR$33.6bR$4.9b10.5x17.5x2.6x
Sat, 20 Jul 2024R$84.1bR$33.7bR$4.3b15.4x19.6x2.5x
Mon, 17 Jun 2024R$82.3bR$33.7bR$4.3b14.9x19.2x2.4x
Wed, 15 May 2024R$81.5bR$34.2bR$4.6b19.5x17.7x2.4x
Fri, 12 Apr 2024R$79.6bR$34.3bR$3.7b42.9x21.7x2.3x
Sun, 10 Mar 2024R$80.0bR$33.9bR$4.4b33.4x18.2x2.4x
Tue, 06 Feb 2024R$80.3bR$33.6bR$6.6b22.3x12.1x2.4x
Thu, 04 Jan 2024R$86.8bR$33.6bR$6.6b23.5x13.1x2.6x
Sat, 02 Dec 2023R$85.2bR$33.6bR$6.6b23.6x12.8x2.5x
Mon, 30 Oct 2023R$76.8bR$32.7bR$7.8b18.6x9.8x2.3x
Wed, 27 Sep 2023R$82.8bR$32.7bR$7.8b19.8x10.6x2.5x
Fri, 25 Aug 2023R$83.7bR$32.7bR$7.8b21x10.7x2.6x
Sun, 23 Jul 2023R$87.3bR$31.6bR$7.2b40.7x12.1x2.8x
Tue, 20 Jun 2023R$87.3bR$31.6bR$7.2b41.2x12.1x2.8x
Thu, 18 May 2023R$83.2bR$29.8bR$7.2b24.3x11.6x2.8x
Sat, 15 Apr 2023R$80.8bR$29.6bR$6.7b18.9x12.1x2.7x
Mon, 13 Mar 2023R$80.6bR$28.9bR$6.8b14.5x11.8x2.8x
Wed, 08 Feb 2023R$78.2bR$26.1bR$4.2b16.4x18.8x3x
Fri, 06 Jan 2023R$76.9bR$26.1bR$4.2b16.8x18.5x2.9x
Price to Earnings Ratio

18.5x


Total Market Cap: R$76.9bTotal Earnings: R$4.2bTotal Revenue: R$26.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Renewable Energy Industry Price to Earnings3Y Average 18.7x20242025
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 48.9x which is higher than its 3-year average PE of 18.7x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Renewable Energy industry have declined 24% per year 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Utilities industry?

BR Market0.13%
Utilities-0.25%
Renewable Energy-0.80%
Renewable Energy-0.14%
Independent Power Producers and Energy Traders-1.68%
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 72.5x.
    • Analysts are expecting annual earnings growth of 38.4%, which is higher than its past year's earnings decline of 95.8% 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 13.9x.
Forecasted Growth
  • Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 96% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings grow by 30% 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
EGIE3 Engie Brasil EnergiaR$31.032.4%
+R$822.5m		22.4%PE11.7x
RNEW3 Renova EnergiaR$0.945.6%
+R$18.7m		-50.0%PS0.7x

Latest News

ENEV3
R$19.92
Eneva
7D
-1.7%
1Y
89.2%

ENEV3: Higher Required Returns And Stable Margins Will Shape Balanced Outlook

Analysts have modestly raised their price target on Eneva to R$20.35. This reflects slightly higher discount rate and future P E assumptions, while their views on revenue growth and profitability remain stable.
AURE3
R$11.80
Auren Energia
7D
-1.1%
1Y
34.5%

AURE3: Future Profitability Will Likely Disappoint Despite Higher Margin Expectations

Analysts have raised their price target for Auren Energia from R$8,00 to R$9,20 per share, citing expectations of significantly improved profitability and a more attractive future earnings multiple, despite weaker forecast revenue growth. Valuation Changes Fair Value: increased from R$8,00 to R$9,20 per share, reflecting a moderate upward revision in intrinsic valuation.
EGIE3
R$31.03
Engie Brasil Energia
7D
2.4%
1Y
22.4%

EGIE3: Higher Power Prices Will Balance Dividend Pressure And Risk Profile

Analysts have nudged their average price target on Engie Brasil Energia modestly higher, from R$38 to R$45. This reflects slightly improved revenue and margin expectations, alongside a more balanced risk and reward profile, despite ongoing valuation and dividend growth concerns.
RNEW3
R$0.94
Renova Energia
7D
5.6%
1Y
-50.0%