Narrative Update • May 15

Over the last 7 days, the Independent Power Producers and Energy Traders industry has dropped 1.5%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 76%. Looking forward, earnings are forecast to grow by 32% annually.
Has the Brazilian Independent Power Producers and Energy Traders Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 30 May 2026 | R$49.1b | R$18.7b | R$1.3b | 37.9x | 37.9x | 2.6x |
| Mon, 27 Apr 2026 | R$52.4b | R$18.4b | R$1.2b | 45.2x | 45.2x | 2.8x |
| Wed, 25 Mar 2026 | R$47.9b | R$18.4b | R$1.2b | 41.3x | 41.3x | 2.6x |
| Fri, 20 Feb 2026 | R$40.8b | R$17.2b | R$34.0m | 1232.6x | 1198.3x | 2.4x |
| Sun, 18 Jan 2026 | R$39.5b | R$17.2b | R$34.0m | 1159.5x | 1159.5x | 2.3x |
| Tue, 16 Dec 2025 | R$39.4b | R$17.2b | R$34.0m | 1173.5x | 1157.2x | 2.3x |
| Thu, 13 Nov 2025 | R$37.3b | R$17.2b | R$34.0m | 1095.6x | 1097.8x | 2.2x |
| Sat, 11 Oct 2025 | R$31.8b | R$15.4b | -R$215,006,000.00 | n/a | -147.8x | 2.1x |
| Mon, 08 Sep 2025 | R$29.4b | R$15.4b | -R$215,006,000.00 | n/a | -136.7x | 1.9x |
| Wed, 06 Aug 2025 | R$26.1b | R$13.8b | R$487.3m | 53.6x | 53.6x | 1.9x |
| Fri, 04 Jul 2025 | R$26.7b | R$13.8b | R$487.3m | 54.7x | 54.7x | 1.9x |
| Sun, 01 Jun 2025 | R$27.0b | R$13.8b | R$487.3m | 55.4x | 55.4x | 2x |
| Tue, 29 Apr 2025 | R$25.8b | R$11.4b | R$42.0m | 614.6x | 614.6x | 2.3x |
| Thu, 27 Mar 2025 | R$23.2b | R$11.4b | R$42.0m | 551.8x | 551.8x | 2x |
| Sat, 22 Feb 2025 | R$23.5b | R$9.3b | R$817.9m | 28.7x | 28.7x | 2.5x |
| Mon, 20 Jan 2025 | R$20.9b | R$9.3b | R$817.9m | 25.6x | 25.6x | 2.3x |
| Wed, 18 Dec 2024 | R$21.9b | R$9.3b | R$817.9m | 27.1x | 26.7x | 2.4x |
| Fri, 15 Nov 2024 | R$23.2b | R$9.3b | R$817.9m | 28.3x | 28.4x | 2.5x |
| Sun, 13 Oct 2024 | R$22.1b | R$9.1b | R$628.3m | 35.1x | 35.1x | 2.4x |
| Tue, 10 Sep 2024 | R$21.6b | R$9.1b | R$628.3m | 34.4x | 34.4x | 2.4x |
| Thu, 08 Aug 2024 | R$20.3b | R$9.6b | -R$66,105,000.00 | n/a | -307.5x | 2.1x |
| Sat, 06 Jul 2024 | R$20.8b | R$9.6b | -R$66,105,000.00 | n/a | -314.7x | 2.2x |
| Mon, 03 Jun 2024 | R$19.7b | R$9.6b | -R$66,105,000.00 | n/a | -297.7x | 2x |
| Wed, 01 May 2024 | R$19.6b | R$10.1b | R$217.7m | 90x | 90x | 1.9x |
| Fri, 29 Mar 2024 | R$20.2b | R$10.1b | R$217.7m | 92.7x | 92.7x | 2x |
| Sun, 25 Feb 2024 | R$19.3b | R$9.7b | R$314.2m | 61.5x | 61.5x | 2x |
| Tue, 23 Jan 2024 | R$20.1b | R$9.7b | R$314.2m | 64.1x | 64.1x | 2.1x |
| Thu, 21 Dec 2023 | R$21.4b | R$9.7b | R$314.2m | 68.4x | 68.2x | 2.2x |
| Sat, 18 Nov 2023 | R$20.3b | R$9.7b | R$314.2m | 64.7x | 64.7x | 2.1x |
| Mon, 16 Oct 2023 | R$17.9b | R$9.0b | R$638.9m | 28.1x | 28.1x | 2x |
| Wed, 13 Sep 2023 | R$19.0b | R$9.0b | R$638.9m | 30x | 29.7x | 2.1x |
| Fri, 11 Aug 2023 | R$20.5b | R$7.8b | R$413.9m | 49.6x | 49.6x | 2.6x |
| Sun, 09 Jul 2023 | R$19.8b | R$7.8b | R$413.9m | 47.7x | 47.7x | 2.5x |
| Tue, 06 Jun 2023 | R$18.9b | R$7.8b | R$413.9m | 43.9x | 45.7x | 2.4x |
45.7x
How does Brazilian Independent Power Producers and Energy Traders compare with similar industries?
| BR Market | -0.84% | |
| Utilities | -0.59% | |
| Renewable Energy | 1.90% | |
| Independent Power Producers and Energy Traders | 2.68% | |
| Renewable Energy | 1.20% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENEV3 Eneva | R$25.63 | 2.7% +R$1.3b | 83.5% | PE37.9x |