AES Brasil Energia SA
BOVESPA:AESB3

Watchlist Manager
AES Brasil Energia SA Logo
AES Brasil Energia SA
BOVESPA:AESB3
Watchlist
Price: 8.11 BRL -1.1% Market Closed
Market Cap: 4.9B BRL

Relative Value

The Relative Value of one AESB3 stock under the Base Case scenario is 23.88 BRL. Compared to the current market price of 8.11 BRL, AES Brasil Energia SA is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AESB3 Relative Value
Base Case
23.88 BRL
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
52
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
1.3
vs History
vs Industry
0
Median 3Y
13.5
Median 5Y
13.2
Industry
15
Forward
29.6
vs History
40
vs Industry
73
Median 3Y
2.3
Median 5Y
2.3
Industry
7.1
vs History
12
vs Industry
19
Median 3Y
18.1
Median 5Y
13.5
Industry
13.9
vs History
77
vs Industry
54
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
vs History
68
vs Industry
40
Median 3Y
3.6
Median 5Y
3.9
Industry
2.9
Forward
3.1
vs History
64
vs Industry
29
Median 3Y
13.2
Median 5Y
13.2
Industry
7.9
vs History
64
vs Industry
58
Median 3Y
8.6
Median 5Y
9
Industry
10.6
Forward
6
vs History
64
vs Industry
46
Median 3Y
15.1
Median 5Y
15.1
Industry
15.1
Forward
9.3
vs History
40
vs Industry
68
Median 3Y
5.5
Median 5Y
5.5
Industry
10.9
vs History
27
vs Industry
16
Median 3Y
33.8
Median 5Y
29.3
Industry
16.6
vs History
75
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

AESB3 Competitors Multiples
AES Brasil Energia SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
AES Brasil Energia SA
BOVESPA:AESB3
4.9B BRL 1.4 -36.6 7.2 13
CN
China Yangtze Power Co Ltd
SSE:600900
743.8B CNY 8.7 22.1 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
816.1T IDR 83.6 394.8 119 119
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
170.1B CNY 6.6 20.1 21.1 21.1
CN
China Longyuan Power Group Corp Ltd
HKEX:916
155.6B HKD 3.4 24.2 11.2 22.1
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 14.1 109.2 24.9 34.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
123.9B CNY 4.2 20.2 24.3 24.3
ES
EDP Renovaveis SA
ELI:EDPR
10.6B EUR 2.9 -20.9 40.2 40.2
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78.6B CNY 45.8 16.7 156.9 156.9
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
945.3B INR 42.8 198.8 57.6 95.3
IN
NHPC Ltd
NSE:NHPC
884.5B INR 8.5 29.4 21.6 27.6