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Serena Energia (SRNA3) Stock Overview
Engages in the provision of renewable energy. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
SRNA3 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Serena Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.62 |
| 52 Week High | R$12.63 |
| 52 Week Low | R$5.28 |
| Beta | 0.68 |
| 1 Month Change | -0.079% |
| 3 Month Change | 4.13% |
| 1 Year Change | 101.60% |
| 3 Year Change | 29.04% |
| 5 Year Change | -24.84% |
| Change since IPO | 73.09% |
Recent News & Updates
Narrative Update • Nov 26
SRNA3: Projected Profit Margin Improvement Will Offset Index Removals Ahead
Analysts have raised their price target for Serena Energia from $12.08 to $13.04. They cite improved profit margin forecasts and a slightly higher fair value estimate, despite expectations of softer revenue growth.Analysis Article • Nov 21
Earnings Troubles May Signal Larger Issues for Serena Energia (BVMF:SRNA3) Shareholders
A lackluster earnings announcement from Serena Energia S.A. ( BVMF:SRNA3 ) last week didn't sink the stock price. Our...Recent updates
Narrative Update • Nov 26
SRNA3: Projected Profit Margin Improvement Will Offset Index Removals Ahead
Analysts have raised their price target for Serena Energia from $12.08 to $13.04. They cite improved profit margin forecasts and a slightly higher fair value estimate, despite expectations of softer revenue growth.Analysis Article • Nov 21
Earnings Troubles May Signal Larger Issues for Serena Energia (BVMF:SRNA3) Shareholders
A lackluster earnings announcement from Serena Energia S.A. ( BVMF:SRNA3 ) last week didn't sink the stock price. Our...Analysis Article • May 22
Serena Energia's (BVMF:SRNA3) Shareholders Have More To Worry About Than Only Soft Earnings
Serena Energia S.A.'s ( BVMF:SRNA3 ) recent weak earnings report didn't cause a big stock movement. However, we believe...Analysis Article • May 14
Serena Energia (BVMF:SRNA3) Shareholders Will Want The ROCE Trajectory To Continue
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 • Apr 16
Serena Energia S.A.'s (BVMF:SRNA3) 26% Share Price Surge Not Quite Adding Up
Despite an already strong run, Serena Energia S.A. ( BVMF:SRNA3 ) shares have been powering on, with a gain of 26% in...Analysis Article • Mar 14
Does Serena Energia (BVMF:SRNA3) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Narrative • Feb 23
Goodnight Projects And Curtailment Mitigation May Stabilize Future Performance, But Revenue Is Expected To Decline
Increased production and long-term contracts with a U.S. technology firm suggest strong future revenue growth and stability.Analysis Article • Feb 19
Need To Know: Analysts Are Much More Bullish On Serena Energia S.A. (BVMF:SRNA3) Revenues
Shareholders in Serena Energia S.A. ( BVMF:SRNA3 ) may be thrilled to learn that the analysts have just delivered a...Analysis Article • Feb 14
There's Reason For Concern Over Serena Energia S.A.'s (BVMF:SRNA3) Massive 32% Price Jump
Serena Energia S.A. ( BVMF:SRNA3 ) shareholders would be excited to see that the share price has had a great month...Analysis Article • Dec 18
At R$6.01, Is Serena Energia S.A. (BVMF:SRNA3) Worth Looking At Closely?
Serena Energia S.A. ( BVMF:SRNA3 ), might not be a large cap stock, but it saw significant share price movement during...Analysis Article • Nov 29
Serena Energia S.A.'s (BVMF:SRNA3) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors
Serena Energia S.A. ( BVMF:SRNA3 ) shareholders that were waiting for something to happen have been dealt a blow with a...Analysis Article • Nov 29
Serena Energia S.A.'s (BVMF:SRNA3) 25% Cheaper Price Remains In Tune With Earnings
The Serena Energia S.A. ( BVMF:SRNA3 ) share price has fared very poorly over the last month, falling by a substantial...Analysis Article • Nov 03
Serena Energia (BVMF:SRNA3) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analysis Article • Aug 21
Serena Energia's (BVMF:SRNA3) Promising Earnings May Rest On Soft Foundations
Serena Energia S.A. ( BVMF:SRNA3 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Analysis Article • Aug 12
Is Serena Energia (BVMF:SRNA3) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Jul 23
Broker Revenue Forecasts For Serena Energia S.A. (BVMF:SRNA3) Are Surging Higher
Serena Energia S.A. ( BVMF:SRNA3 ) shareholders will have a reason to smile today, with the analysts making substantial...Analysis Article • Jul 19
Getting In Cheap On Serena Energia S.A. (BVMF:SRNA3) Is Unlikely
It's not a stretch to say that Serena Energia S.A.'s ( BVMF:SRNA3 ) price-to-sales (or "P/S") ratio of 1.8x right now...Analysis Article • Jun 28
Investors Met With Slowing Returns on Capital At Serena Energia (BVMF:SRNA3)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Analysis Article • Apr 18
Industry Analysts Just Upgraded Their Serena Energia S.A. (BVMF:SRNA3) Revenue Forecasts By 17%
Shareholders in Serena Energia S.A. ( BVMF:SRNA3 ) may be thrilled to learn that the analysts have just delivered a...Analysis Article • Apr 12
What Serena Energia S.A.'s (BVMF:SRNA3) P/S Is Not Telling You
There wouldn't be many who think Serena Energia S.A.'s ( BVMF:SRNA3 ) price-to-sales (or "P/S") ratio of 1.8x is worth...Analysis Article • Mar 16
Need To Know: The Consensus Just Cut Its Serena Energia S.A. (BVMF:SRNA3) Estimates For 2024
Market forces rained on the parade of Serena Energia S.A. ( BVMF:SRNA3 ) shareholders today, when the analysts...Analysis Article • Jan 17
Serena Energia (BVMF:SRNA3) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Dec 16
Some Confidence Is Lacking In Serena Energia S.A.'s (BVMF:SRNA3) P/S
It's not a stretch to say that Serena Energia S.A.'s ( BVMF:SRNA3 ) price-to-sales (or "P/S") ratio of 2.2x right now...Analysis Article • Oct 09
Be Wary Of Omega Energia (BVMF:MEGA3) And Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Analysis Article • Aug 11
Earnings Update: Omega Energia S.A. (BVMF:MEGA3) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Last week, you might have seen that Omega Energia S.A. ( BVMF:MEGA3 ) released its quarterly result to the market. The...Analysis Article • Jun 10
Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
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 06
What You Need To Know About The Omega Energia S.A. (BVMF:MEGA3) Analyst Downgrade Today
One thing we could say about the analysts on Omega Energia S.A. ( BVMF:MEGA3 ) - they aren't optimistic, having just...Analysis Article • Dec 14
Omega Energia (BVMF:MEGA3) Might Be Having Difficulty Using Its Capital Effectively
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Analysis Article • Mar 04
Omega Energia's (BVMF:MEGA3) Earnings Are Built On Soft Foundations
Omega Energia S.A.'s ( BVMF:MEGA3 ) stock performed strongly after the recent earnings report. However, we think that...Shareholder Returns
| SRNA3 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 0% | -8.8% | -2.3% |
| 1Y | 101.6% | 32.6% | 17.0% |
Return vs Industry: SRNA3 exceeded the BR Renewable Energy industry which returned 35.3% over the past year.
Return vs Market: SRNA3 exceeded the BR Market which returned 14% over the past year.
Price Volatility
| SRNA3 volatility | |
|---|---|
| SRNA3 Average Weekly Movement | 0.5% |
| Renewable Energy Industry Average Movement | 4.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
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 (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Antonio Augusto de Bastos Filho | srna.co |
Serena Energia S.A. engages in the provision of renewable energy. It generates 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$7.86b |
| Earnings (TTM) | R$51.65m |
| Revenue (TTM) | R$6.24b |
152.1x
P/E Ratio1.3x
P/S RatioIs SRNA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SRNA3 income statement (TTM) | |
|---|---|
| Revenue | R$6.24b |
| Cost of Revenue | R$4.72b |
| Gross Profit | R$1.52b |
| Other Expenses | R$1.47b |
| Earnings | R$51.65m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.083 |
| Gross Margin | 24.35% |
| Net Profit Margin | 0.83% |
| Debt/Equity Ratio | 209.1% |
How did SRNA3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/06 19:08 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
Serena Energia S.A. is covered by 5 analysts. 2 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 |
|---|---|
| João Pimentel | Citigroup Inc |
| Pedro Manfredini | Goldman Sachs |
| Victor Pinto Burke | J.P. Morgan |