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Neoenergia S.A. Stock Price

BOVESPA:NEOE3 Community·R$33.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

NEOE3 Share Price Performance

R$27.40
8.50 (44.97%)
31.5% undervalued intrinsic discount
R$40.00
Fair Value
R$27.40
8.50 (44.97%)
31.5% undervalued intrinsic discount
R$40.00
Fair Value
Price R$27.40
AnalystHighTarget R$40.00
AnalystConsensusTarget R$31.66
AnalystLowTarget R$24.10

NEOE3 Community Narratives

AnalystHighTarget·
Fair Value R$40 32.1% undervalued intrinsic discount

Renewable Expansion And Smart Grids Will Drive Brazil's Clean Transition

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AnalystConsensusTarget·
Fair Value R$31.98 15.1% undervalued intrinsic discount

Brazil Renewables Will Drive Growth Amid Operational Risks

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AnalystLowTarget·
Fair Value R$24.1 12.7% overvalued intrinsic discount

High Capital Costs And Regulatory Risks Will Undermine Earnings

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Recent NEOE3 News & Updates

Neoenergia (BVMF:NEOE3) Might Have The Makings Of A Multi-Bagger

Sep 08
Neoenergia (BVMF:NEOE3) Might Have The Makings Of A Multi-Bagger

Neoenergia S.A. Just Beat EPS By 502%: Here's What Analysts Think Will Happen Next

Jul 25
Neoenergia S.A. Just Beat EPS By 502%: Here's What Analysts Think Will Happen Next

We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt

Jun 17
We Think Neoenergia (BVMF:NEOE3) Is Taking Some Risk With Its Debt

Returns On Capital At Neoenergia (BVMF:NEOE3) Have Stalled

May 27
Returns On Capital At Neoenergia (BVMF:NEOE3) Have Stalled

Some Confidence Is Lacking In Neoenergia S.A.'s (BVMF:NEOE3) P/E

Apr 25
Some Confidence Is Lacking In Neoenergia S.A.'s (BVMF:NEOE3) P/E

Neoenergia S.A. Key Details

R$51.0b

Revenue

R$39.6b

Cost of Revenue

R$11.4b

Gross Profit

R$7.1b

Other Expenses

R$4.3b

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
3.56
Gross Margin
22.43%
Net Profit Margin
8.48%
Debt/Equity Ratio
145.8%

Neoenergia S.A. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Undervalued with questionable track record.

2 Risks
2 Rewards

About NEOE3

Founded
1997
Employees
n/a
CEO
Eduardo Capelastegui Saiz
WebsiteView website
www.neoenergia.com

Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy markets solutions, such as free energy market, power management, management and billing system, renewable energy certificates, and long term contracts; green hydrogen, that includes green ammonia, steel, and methanol; industrial gas solutions; local and remote solar power plant; engineering; and electrified fleet solutions for businesses. It also offers solar electric charge, insurance, and services for residential customers. The company was founded in 1997 and is based in Rio De Janeiro, Brazil. Neoenergia S.A. operates as a subsidiary of Iberdrola Energía, S.A.U.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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Brazilian Market Performance

  • 7 Days: -2.6%
  • 3 Months: 0.4%
  • 1 Year: -0.8%
  • Year to Date: 10.0%
Over the last 7 days, the market has dropped 2.6%, driven by declines in every sector, especially the Financials sector. Although the market performance has been flat over the past year. Earnings are forecast to grow by 12% annually. Market details ›