Enerji — Brezilya Borsası Sektör Analizi

Total Market Cap 1,375.5B

P/E (Weighted)Price to Earnings ratio. 9.55 Medyan: 9.21

P/B (Weighted)Price to Book ratio. 1.76 Medyan: 1.89

P/E (Arithmetic)Simple average P/E. 20.34

Avg Lothien ScoreFinancial health score (0-100). 57

Avg DamodaranDamodaran scoring model. 48

Avg PotentialExpected upside potential %. +19.4%

Avg Dalio ScoreDalio debt cycle score. 61

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
PETR4	45.02	580.3B	5.31	1.30	3.64	12.7%	10.8%	77	64	91.61	+77.6%	66	0.83
PETR3	50.29	648.2B	5.94	1.46	3.91	12.7%	11.2%	73	62	90.87	+60.5%	66	0.83
RECV3	10.89	3.2B	5.98	0.76	3.66	7.1%	12.6%	66	46	18.72	+53.9%	66	0.77
UGPA3	34.82	37.3B	12.44	2.26	5.91	11.1%	13.8%	55	44	33.52	-2.7%	69	1.28
VBBR3	34.42	41.2B	13.76	1.89	8.06	14.7%	14.2%	51	39	30.39	-8.8%	61	1.10
CSAN3	3.90	15.4B	—	4.40	14.14	12.7%	7.6%	46	67	4.32	+6.9%	28	18.57
PRIO3	62.68	50.0B	100.00	9.81	33.60	3.1%	16.7%	29	15	15.67	-51.8%	71	0.99

Energy