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AES Brasil Energia S.A. Stocks

R$ 11.76Last Updated 25.10.2024

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

R$ 922.11M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
R$ 11.76
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. It generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of 4.7 GW, including 2,658.4 megawatts hydro, 1,738.0 megawatts wind, and 295.1 megawatts solar. The company is based in São Paulo, Brazil.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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