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AESB3 Stock Overview
Engages in the renewable energy generation business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AES Brasil Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.11 |
| 52 Week High | R$12.67 |
| 52 Week Low | R$8.08 |
| Beta | 0.39 |
| 1 Month Change | -30.74% |
| 3 Month Change | -27.59% |
| 1 Year Change | -22.02% |
| 3 Year Change | -27.65% |
| 5 Year Change | n/a |
| Change since IPO | -52.07% |
Recent News & Updates
Recent updates
AES Brasil Energia S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 05
AES Brasil Energia (BVMF:AESB3) Has A Somewhat Strained Balance Sheet
May 03AES Brasil Energia S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06AES Brasil Energia's (BVMF:AESB3) Earnings Are Built On Soft Foundations
May 27Shareholder Returns
| AESB3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | -29.5% | -2.8% | -4.1% |
| 1Y | -22.0% | -22.6% | -11.4% |
Return vs Industry: AESB3 underperformed the BR Renewable Energy industry which returned -5% over the past year.
Return vs Market: AESB3 underperformed the BR Market which returned 3.3% over the past year.
Price Volatility
| AESB3 volatility | |
|---|---|
| AESB3 Average Weekly Movement | 6.9% |
| Renewable Energy Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AESB3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AESB3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 670 | Rogerio Jorge | ri.aesbrasil.com.br |
AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. The company generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of approximately 4.5 GW.
AES Brasil Energia S.A. Fundamentals Summary
| AESB3 fundamental statistics | |
|---|---|
| Market cap | R$4.90b |
| Earnings (TTM) | -R$293.28m |
| Revenue (TTM) | R$3.78b |
1.3x
P/S Ratio-16.7x
P/E RatioIs AESB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AESB3 income statement (TTM) | |
|---|---|
| Revenue | R$3.78b |
| Cost of Revenue | R$2.78b |
| Gross Profit | R$999.25m |
| Other Expenses | R$1.29b |
| Earnings | -R$293.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 26.46% |
| Net Profit Margin | -7.77% |
| Debt/Equity Ratio | 235.3% |
How did AESB3 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield-15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/03 02:07 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AES Brasil Energia S.A. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arthur Pereira | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| João Pimentel | BTG Pactual |