AURE3.SA Overview

Company Profile

Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A. in March 2022. Auren Energia S.A. is headquartered in São Paulo, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Utilities - Renewable

Website

https://www.aurenenergia.com.br

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

28.2% p.a.

Max Drawdown (5Y)

-55.5%

Sharpe Ratio (5Y)

-0.13

Beta Factor

0.18

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -55.5% in the extended horizon.