Auren Energia (AURE3) Stock Overview
Engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
AURE3 Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
R$9.9
FV
17.8% overvalued intrinsic discount35.65%
Revenue growth p.a.
13
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Auren Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.66 |
| 52 Week High | R$14.66 |
| 52 Week Low | R$8.78 |
| Beta | 0.19 |
| 1 Month Change | -2.59% |
| 3 Month Change | -7.24% |
| 1 Year Change | 18.98% |
| 3 Year Change | -18.23% |
| 5 Year Change | n/a |
| Change since IPO | -28.90% |
Recent News & Updates
Narrative Update • Jun 28
AURE3: Fair Outlook Will Reflect Lower Risk Assumptions And Slimmer Profitability
Analysts have raised their price target for Auren Energia from about R$12.52 to roughly R$14.26, citing updates to fair value assumptions, a slightly lower discount rate, and changes to revenue growth, profit margin, and future P/E inputs in their models. What's in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.
Narrative Update • Jun 14
AURE3: Higher Margin Outlook Will Support Future Upside Potential
Narrative Update: Auren Energia The analyst price target for Auren Energia has been adjusted to R$16.50 from R$16.02. Analysts point to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.
Narrative Update • May 31
AURE3: Future Returns Will Likely Balance Margin Upside And Lower P/E Multiple
Analysts have maintained their R$12.00 price target for Auren Energia. The latest update reflects slightly different views on discount rate, revenue trends, profit margin and future P/E, which offset each other overall.Narrative Update • May 07
AURE3: Future Returns Will Likely Disappoint As Rich P/E Persists
Analysts have adjusted their view on Auren Energia, maintaining the fair value estimate at R$12.00 while updating assumptions on the discount rate, revenue trends, profit margins and future P/E. Together, these revisions underpin a more balanced risk and earnings profile in their price target analysis.Recent updates
Narrative Update • Jun 28
AURE3: Fair Outlook Will Reflect Lower Risk Assumptions And Slimmer Profitability
Analysts have raised their price target for Auren Energia from about R$12.52 to roughly R$14.26, citing updates to fair value assumptions, a slightly lower discount rate, and changes to revenue growth, profit margin, and future P/E inputs in their models. What's in the News for Auren Energia No recent company specific news items for Auren Energia were identified in the provided sources.Narrative Update • Jun 14
AURE3: Higher Margin Outlook Will Support Future Upside Potential
Narrative Update: Auren Energia The analyst price target for Auren Energia has been adjusted to R$16.50 from R$16.02. Analysts point to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as the key drivers of this change.Narrative Update • May 31
AURE3: Future Returns Will Likely Balance Margin Upside And Lower P/E Multiple
Analysts have maintained their R$12.00 price target for Auren Energia. The latest update reflects slightly different views on discount rate, revenue trends, profit margin and future P/E, which offset each other overall.Narrative Update • May 07
AURE3: Future Returns Will Likely Disappoint As Rich P/E Persists
Analysts have adjusted their view on Auren Energia, maintaining the fair value estimate at R$12.00 while updating assumptions on the discount rate, revenue trends, profit margins and future P/E. Together, these revisions underpin a more balanced risk and earnings profile in their price target analysis.Narrative Update • Apr 21
AURE3: Future Returns Will Likely Disappoint As Rich P/E Outweighs Margin Uplift
Analysts kept their R$12.00 price target for Auren Energia unchanged, citing slightly lower required returns, a small improvement in projected profitability, and a modest reduction in assumed future P/E as key factors behind their maintained view. Valuation Changes Fair Value: R$12.00 remains unchanged, so the target valuation anchor is the same as before.Narrative Update • Apr 07
AURE3: Future Returns Will Likely Stabilize As Margins Improve And P/E Eases
Analysts have kept their R$12.00 price target for Auren Energia unchanged, citing a slightly lower discount rate, a less steep 6.0% revenue contraction, a modest improvement in profit margin to around 3.1%, and a lower future P/E closer to 70x as key factors in their updated view. Valuation Changes Fair Value: R$12.00 remains unchanged, so the updated inputs did not alter the headline valuation level.Analysis Article • Mar 31
The Consensus EPS Estimates For Auren Energia S.A. (BVMF:AURE3) Just Fell Dramatically
Today is shaping up negative for Auren Energia S.A. ( BVMF:AURE3 ) shareholders, with the analysts delivering a...Narrative Update • Mar 23
AURE3: Future Returns Will Likely Moderate As Margins Tighten And P/E Expectations Rise
Analysts have lifted their fair value estimate for Auren Energia from R$9.60 to R$12.00, reflecting updated assumptions for the discount rate, slightly less severe revenue contraction, modestly lower profit margins, and a higher expected future P/E multiple. Valuation Changes Fair Value: Adjusted from R$9.60 to R$12.00, representing a higher central estimate for Auren Energia's shares.Narrative Update • Mar 09
AURE3: Lower Discount Rate And Higher P/E Will Support Upside Potential
Analysts have increased their fair value estimate for Auren Energia from R$15.82 to R$16.02, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: R$15.82 to R$16.02, a small upward adjustment in the estimate.Narrative Update • Feb 23
AURE3: Fair Outlook Will Reflect Higher Assumptions For Returns And Profitability
Analysts have lifted their price target on Auren Energia from R$11.77 to roughly R$12.52, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. Valuation Changes Fair Value: Updated from R$11.77 to R$12.52, implying a modestly higher assessed share value.Narrative Update • Feb 09
AURE3: Future Earnings Will Likely Disappoint As Profit Margins Compress
Narrative Update: Auren Energia Analysts have lifted their fair value estimate for Auren Energia from R$9.20 to R$9.60, citing changes to revenue, margin and future P/E assumptions that feed into a slightly lower discount rate and a higher long term valuation outlook. Valuation Changes Fair Value Estimate was raised from R$9.20 to R$9.60, reflecting a small upward adjustment in the model.Narrative Update • Jan 26
AURE3: Revenue Outlook Shift Will Support Higher Fair Value Estimate
Narrative Update Analysts have lifted their fair value estimate for Auren Energia from R$13.50 to about R$15.82, citing revised expectations for revenue growth, profit margins, and future P/E multiples as key drivers of the higher price target. Valuation Changes Fair Value Estimate increased from R$13.50 to about R$15.82, representing a rise of roughly R$2.32 per share.Narrative Update • Jan 11
AURE3: Future Outlook Will Reflect Higher Required Returns And Lower Margins
Analysts have slightly trimmed their price target for Auren Energia to about R$11.77 from roughly R$11.78, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E as key drivers of the recalibration. Valuation Changes Fair Value: The price estimate moved slightly to about R$11.77 from roughly R$11.78, indicating only a marginal adjustment in the model output.Analysis Article • Jan 04
Auren Energia S.A.'s (BVMF:AURE3) Revenues Are Not Doing Enough For Some Investors
Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...Narrative Update • Dec 25
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.Narrative Update • Dec 11
AURE3: Future Outlook Will Reflect Lower Margins While Maintaining Balanced Risk Profile
Analysts have trimmed their price target on Auren Energia, citing softer long term revenue growth and profit margin expectations, even as a modestly lower discount rate and higher projected future valuation multiples partially offset the downside. Valuation Changes Fair Value: Unchanged at R$11.78 per share.Narrative Update • Nov 27
AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks
Analysts have slightly reduced their price target for Auren Energia from R$11.91 to R$11.78. They cite a significant decrease in expected revenue growth and future profitability for the company.Analysis Article • Nov 21
Is Auren Energia (BVMF:AURE3) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrative Update • Nov 06
AURE3: Future Outlook Will Reflect Improved Margins And Revenue Projections Balancing Risks
Analysts have raised their price target for Auren Energia from R$11.68 to R$11.91, citing improved profit margins and higher expected revenue growth as key factors supporting their updated outlook. Valuation Changes The Fair Value Estimate has increased slightly from R$11.68 to R$11.91.Narrative Update • Oct 23
Analysts Raise Auren Energia Price Target as Outlook Improves and Valuation Metrics Strengthen
Analysts have modestly raised their price target for Auren Energia from R$11.62 to R$11.68, citing improved revenue growth and profit margin outlooks based on recent financial updates. Valuation Changes Fair Value Estimate has risen slightly from R$11.62 to R$11.68.Analysis Article • Oct 15
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Celebrations may be in order for Auren Energia S.A. ( BVMF:AURE3 ) shareholders, with the analysts delivering a...Narrative Update • Oct 09
Wind And Solar Expansion Will Fuel Clean Energy Future
Auren Energia Price Target Rises on Improved Revenue Outlook Analysts have raised their fair value estimate for Auren Energia from R$11.04 to R$11.62, citing moderately better revenue growth forecasts and an updated view on the sector's discount rate. What's in the News Auren Energia recently hosted an Analyst/Investor Day, where the company provided updates on its strategy and financial outlook (Key Developments).Narrative Update • Aug 08
Wind And Solar Expansion Will Fuel Clean Energy Future
Auren Energia’s consensus price target has been sharply reduced as analysts now expect revenue to decline rather than grow, while the company’s future P/E ratio has surged, reflecting weaker earnings prospects and leading to a lower fair value of R$10.79. What's in the News Auren Energia S.A. hosted an Analyst/Investor Day.Analysis Article • Jul 30
Auren Energia S.A.'s (BVMF:AURE3) Revenues Are Not Doing Enough For Some Investors
Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 1x may look like a pretty appealing investment...Analysis Article • Jun 23
Is Auren Energia (BVMF:AURE3) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Apr 30
Auren Energia S.A. (BVMF:AURE3) Might Not Be As Mispriced As It Looks
When you see that almost half of the companies in the Renewable Energy industry in Brazil have price-to-sales ratios...
New Narrative • Feb 23
Integration With AES Assets Will Improve Efficiency But Significant Debt Poses Risks
Business combination with AES Brazil aims to capture synergies and improve operational efficiency, potentially boosting net margins through reduced costs and optimized resource use.Analysis Article • Jan 31
We Think Auren Energia (BVMF:AURE3) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Oct 20
Auren Energia S.A.'s (BVMF:AURE3) Share Price Could Signal Some Risk
With a median price-to-sales (or "P/S") ratio of close to 2x in the Renewable Energy industry in Brazil, you could be...Analysis Article • Jul 26
These 4 Measures Indicate That Auren Energia (BVMF:AURE3) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Jun 06
Risks To Shareholder Returns Are Elevated At These Prices For Auren Energia S.A. (BVMF:AURE3)
There wouldn't be many who think Auren Energia S.A.'s ( BVMF:AURE3 ) price-to-sales (or "P/S") ratio of 2x is worth a...Analysis Article • Apr 16
Returns On Capital Are Showing Encouraging Signs At Auren Energia (BVMF:AURE3)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analysis Article • Feb 28
Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Auren Energia S.A. ( BVMF:AURE3 ) shareholders will have a reason to smile today, with the analysts making substantial...Analysis Article • Jan 15
Auren Energia (BVMF:AURE3) Could Be Struggling To Allocate Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analysis Article • Oct 11
The Returns On Capital At Auren Energia (BVMF:AURE3) Don't Inspire Confidence
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Aug 07
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Auren Energia S.A. ( BVMF:AURE3 ) shareholders will have a reason to smile today, with the analysts making substantial...Analysis Article • Jun 12
Return Trends At Auren Energia (BVMF:AURE3) Aren't Appealing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • May 09
New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Shareholders in Auren Energia S.A. ( BVMF:AURE3 ) may be thrilled to learn that the analysts have just delivered a...Analysis Article • May 06
Auren Energia S.A. Beat Revenue Forecasts By 49%: Here's What Analysts Are Forecasting Next
Auren Energia S.A. ( BVMF:AURE3 ) just released its latest first-quarter results and things are looking bullish...Shareholder Returns
| AURE3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 1.0% | -0.9% | -0.3% |
| 1Y | 19.0% | 29.5% | 9.7% |
Return vs Industry: AURE3 underperformed the BR Renewable Energy industry which returned 29.5% over the past year.
Return vs Market: AURE3 exceeded the BR Market which returned 9.7% over the past year.
Price Volatility
| AURE3 volatility | |
|---|---|
| AURE3 Average Weekly Movement | 3.8% |
| Renewable Energy Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stable Share Price: AURE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: AURE3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Fabio Zanfelice | www.aurenenergia.com.br |
Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A. in March 2022.
Auren Energia S.A. Fundamentals Summary
| AURE3 fundamental statistics | |
|---|---|
| Market cap | R$12.18b |
| Earnings (TTM) | -R$1.29b |
| Revenue (TTM) | R$13.30b |
0.9x
P/S Ratio-9.4x
P/E RatioIs AURE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AURE3 income statement (TTM) | |
|---|---|
| Revenue | R$13.30b |
| Cost of Revenue | R$11.06b |
| Gross Profit | R$2.24b |
| Other Expenses | R$3.53b |
| Earnings | -R$1.29b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | -1.24 |
| Gross Margin | 16.83% |
| Net Profit Margin | -9.73% |
| Debt/Equity Ratio | 180.5% |
How did AURE3 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield-5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/03 01:50 |
| End of Day Share Price | 2026/07/02 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Auren Energia S.A. is covered by 18 analysts. 10 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 |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |