| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Serena Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.30 |
| 52 Week High | R$10.64 |
| 52 Week Low | R$7.77 |
| Beta | 0.81 |
| 11 Month Change | -0.84% |
| 3 Month Change | -4.05% |
| 1 Year Change | -6.74% |
| 33 Year Change | -38.87% |
| 5 Year Change | -48.65% |
| Change since IPO | 13.84% |
Recent News & Updates
Serena Energia's (BVMF:SRNA3) Promising Earnings May Rest On Soft Foundations
Aug 21
Is Serena Energia (BVMF:SRNA3) A Risky Investment?
Aug 12Recent updates
Serena Energia's (BVMF:SRNA3) Promising Earnings May Rest On Soft Foundations
Aug 21Is Serena Energia (BVMF:SRNA3) A Risky Investment?
Aug 12Broker Revenue Forecasts For Serena Energia S.A. (BVMF:SRNA3) Are Surging Higher
Jul 23Getting In Cheap On Serena Energia S.A. (BVMF:SRNA3) Is Unlikely
Jul 19Investors Met With Slowing Returns on Capital At Serena Energia (BVMF:SRNA3)
Jun 28Industry Analysts Just Upgraded Their Serena Energia S.A. (BVMF:SRNA3) Revenue Forecasts By 17%
Apr 18What Serena Energia S.A.'s (BVMF:SRNA3) P/S Is Not Telling You
Apr 12Need To Know: The Consensus Just Cut Its Serena Energia S.A. (BVMF:SRNA3) Estimates For 2024
Mar 16Serena Energia (BVMF:SRNA3) Has A Somewhat Strained Balance Sheet
Jan 17Some Confidence Is Lacking In Serena Energia S.A.'s (BVMF:SRNA3) P/S
Dec 16Be Wary Of Omega Energia (BVMF:MEGA3) And Its Returns On Capital
Oct 09Earnings Update: Omega Energia S.A. (BVMF:MEGA3) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 11Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
Jun 10What You Need To Know About The Omega Energia S.A. (BVMF:MEGA3) Analyst Downgrade Today
May 06Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
Dec 14Omega Energia's (BVMF:MEGA3) Earnings Are Built On Soft Foundations
Mar 04Shareholder Returns
| SRNA3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 0.6% | -3.3% | 0.5% |
| 1Y | -6.7% | 0.3% | 8.7% |
Return vs Industry: SRNA3 underperformed the BR Renewable Energy industry which returned 0.3% over the past year.
Return vs Market: SRNA3 underperformed the BR Market which returned 8.7% over the past year.
Price Volatility
| SRNA3 volatility | |
|---|---|
| SRNA3 Average Weekly Movement | 4.3% |
| Renewable Energy Industry Average Movement | 4.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: SRNA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: SRNA3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Antonio Augusto de Bastos Filho | www.us.srna.co/ |
Serena Energia S.A. generates and sells renewable energy. It generates through electricity through wind, water, and solar sources. The company was formerly known as Omega Energia S.A. and changed its name to Serena Energia S.A. in December 2023.
Serena Energia S.A. Fundamentals Summary
| SRNA3 fundamental statistics | |
|---|---|
| Market cap | R$5.17b |
| Earnings (TTM) | R$281.20m |
| Revenue (TTM) | R$3.29b |
18.4x
P/E Ratio1.6x
P/S RatioIs SRNA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRNA3 income statement (TTM) | |
|---|---|
| Revenue | R$3.29b |
| Cost of Revenue | R$2.32b |
| Gross Profit | R$977.16m |
| Other Expenses | R$695.96m |
| Earnings | R$281.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 29.67% |
| Net Profit Margin | 8.54% |
| Debt/Equity Ratio | 215.0% |
How did SRNA3 perform over the long term?
See historical performance and comparison