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Brazilian (BOVESPA) Energy Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies9
- 7D1.7%
- 3M-7.3%
- 1Y34.7%
- YTD-2.5%
The Energy industry is up 1.0% in the last week, with Refinaria de Petróleos de Manguinhos up 42%. This means that the industry has gained 39% over the past year. As for the next few years, earnings are expected to grow by 3.0% per annum.
Sector Valuation and Performance
Has the Brazilian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | R$606.7b | R$685.3b | R$119.7b | 9x | 5.1x | 0.9x |
| Sat, 27 Apr 2024 | R$707.0b | R$926.0b | R$137.6b | 8.7x | 5.1x | 0.8x |
| Mon, 25 Mar 2024 | R$629.0b | R$927.2b | R$136.1b | 8.8x | 4.6x | 0.7x |
| Wed, 21 Feb 2024 | R$728.2b | R$950.9b | R$147.3b | 8.5x | 4.9x | 0.8x |
| Fri, 19 Jan 2024 | R$659.0b | R$953.1b | R$146.7b | 8.2x | 4.5x | 0.7x |
| Sun, 17 Dec 2023 | R$633.0b | R$953.1b | R$146.7b | 8.5x | 4.3x | 0.7x |
| Tue, 14 Nov 2023 | R$640.4b | R$973.8b | R$146.3b | 8.5x | 4.4x | 0.7x |
| Thu, 12 Oct 2023 | R$630.0b | R$1.0t | R$164.8b | 11.9x | 3.8x | 0.6x |
| Sat, 09 Sep 2023 | R$610.3b | R$1.0t | R$164.8b | 11.4x | 3.7x | 0.6x |
| Mon, 07 Aug 2023 | R$572.7b | R$1.0t | R$164.8b | 10.5x | 3.5x | 0.6x |
| Wed, 05 Jul 2023 | R$569.1b | R$1.1t | R$190.4b | 7.6x | 3x | 0.5x |
| Fri, 02 Jun 2023 | R$492.3b | R$1.1t | R$190.4b | 6.9x | 2.6x | 0.5x |
| Sun, 30 Apr 2023 | R$453.8b | R$1.1t | R$195.7b | 8.6x | 2.3x | 0.4x |
| Tue, 28 Mar 2023 | R$434.2b | R$1.1t | R$195.3b | 8.8x | 2.2x | 0.4x |
| Thu, 23 Feb 2023 | R$488.3b | R$1.0t | R$183.9b | 10.1x | 2.7x | 0.5x |
| Sat, 21 Jan 2023 | R$508.3b | R$1.0t | R$184.6b | 12.9x | 2.8x | 0.5x |
| Mon, 19 Dec 2022 | R$434.4b | R$1.0t | R$184.6b | 11.5x | 2.4x | 0.4x |
| Wed, 16 Nov 2022 | R$536.8b | R$1.0t | R$184.4b | 15.2x | 2.9x | 0.5x |
| Fri, 14 Oct 2022 | R$608.6b | R$965.0b | R$174.4b | 10x | 3.5x | 0.6x |
| Sun, 11 Sep 2022 | R$582.1b | R$965.0b | R$174.4b | 8.8x | 3.3x | 0.6x |
| Tue, 09 Aug 2022 | R$642.9b | R$931.4b | R$175.8b | 7.2x | 3.7x | 0.7x |
| Thu, 07 Jul 2022 | R$493.0b | R$859.8b | R$163.8b | 5.7x | 3x | 0.6x |
| Sat, 04 Jun 2022 | R$571.9b | R$859.8b | R$163.8b | 8.3x | 3.5x | 0.7x |
| Mon, 02 May 2022 | R$588.1b | R$762.0b | R$119.5b | 16.2x | 4.9x | 0.8x |
| Wed, 30 Mar 2022 | R$617.1b | R$762.0b | R$119.6b | 11.6x | 5.2x | 0.8x |
| Fri, 25 Feb 2022 | R$604.6b | R$649.0b | R$147.7b | 6.3x | 4.1x | 0.9x |
| Sun, 23 Jan 2022 | R$592.4b | R$614.8b | R$145.7b | 7.5x | 4.1x | 1x |
| Tue, 21 Dec 2021 | R$528.3b | R$614.8b | R$145.7b | 7.4x | 3.6x | 0.9x |
| Thu, 18 Nov 2021 | R$512.4b | R$614.7b | R$145.7b | 7.1x | 3.5x | 0.8x |
| Sat, 16 Oct 2021 | R$497.9b | R$529.5b | R$109.1b | 17.3x | 4.6x | 0.9x |
| Mon, 13 Sep 2021 | R$443.9b | R$529.5b | R$109.1b | 16.9x | 4.1x | 0.8x |
| Wed, 11 Aug 2021 | R$480.6b | R$527.6b | R$109.0b | 17x | 4.4x | 0.9x |
| Sun, 06 Jun 2021 | R$443.6b | R$350.9b | R$59.5b | 24.7x | 7.5x | 1.3x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are optimistic on the Brazilian Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 5.0x which is higher than its 3-year average PE of 3.9x.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 25% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Energy sector?
| BR Market | -1.50% | |
| Energy | 1.71% | |
| Oil and Gas | 1.72% | |
| Energy Services | -2.44% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 3.9x.
- Analysts are expecting annual earnings growth of 3.0%, which is higher than its past year's earnings decline of 38.5% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.42x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 3.0% over the next 5 years.
- This is better than its past earnings decline of 39% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RPMG3 Refinaria de Petróleos de Manguinhos | R$3.28 | 42.0% +R$65.7m | 70.8% | PS0.04x | |
| RECV3 Petroreconcavo | R$19.91 | 0.2% +R$11.7m | 14.4% | PE8.2x |