Renova Energia S.A (RNEW3) Fair Value & Analysis
Utilities · BR · Market cap R$343M
Fair value as of: Jul 5, 2026
From 2 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$6.89 to R$0.6800 (−90.1%) since Jun 24, 2026. Share price −15.8% over the past month.
Price vs Fair Value (12 months)
12‑month range R$0.7800 – R$1.42 · fair‑value band R$0.1360 – R$1.26 · the R$0.8000 price screens above the R$0.6800 fair value. As of Jul 5, 2026.
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Renova Energia S.A (RNEW3) currently trades at R$0.8000, while our model-based Fair Value estimate is R$0.6800 — implying the stock looks roughly 15.0% overvalued today. We read business quality at 28/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Renova Energia S.A generated revenue of R$545M at a net margin of -26.0%. Revenue grew 35.3% year over year. It earns a return on equity of -14.8%. Net debt stands at R$702M. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$0.1360 (bear case) to R$1.26 (bull case); at R$0.8000, the current price sits within that range. The share trades about 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -24% fair-value upside — at -15%, RNEW3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Renova Energia S.A. operates as a renewable energy generation company in Brazil. The company operates through Wind, Solar, and Commercialization segments. It generates electricity through wind and solar plants. The company's portfolio includes wind, solar, hybrid, storage, and new technology projects. Renova Energia S.A. was founded in 2001 and is based in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Renova Energia S.A reported revenue of R$515M in FY2025 versus R$93.8M in FY2021, a compound +53.1%/yr. Reported net income was −R$162M in FY2025.
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| AXIA Energia SA AXIAP | $10.74 | $9.77 | -9% |
| VERBUND AG OEWA | €60.05 | €92.82 | +55% |
| BEPUN BEPUN | C$49.26 | C$43.64 | -11% |
| China Longyuan Power Group 001289 | ¥18.38 | ¥7.46 | -59% |
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| Fortum Oyj FOJCF | $22.79 | $15.78 | -31% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.