Auren Energia (BSP:AURE3) Moat Score: 0/10 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:AURE3 Auren Energia SA BSP:AURE3
79 GF Score
Price R$11.99
GF Value R$20.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Auren Energia Moat Score?

Auren Energia has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Auren Energia has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Auren Energia might have No Moat - No discernible moat.

Auren Energia  (BSP:AURE3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Auren Energia Moat Score Related Terms

BSP:AURE3
79GF Score
Auren Energia SA BSP:AURE3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Auren Energia (BSP:AURE3) Overvalued in 2026?

Based on GuruFocus' analysis, Auren Energia stock appears to be undervalued. The current stock price of R$11.99 is trading 41.3% below its estimated GF Value™ of R$20.42. GuruFocus considers Auren Energia to be Possible Value Trap.

Key valuation signals for BSP:AURE3:

  • Moat Score: 0
  • GF Value™: R$20.42 vs. price of R$11.99 (41.3% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the BSP:AURE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auren Energia Business Description

Address Avenida Doutora Ruth Cardoso, No. 8.501, 2nd floor, room 11, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Auren Energia SA is a holding company operating as an investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. Through its subsidiaries, it operate in wind, solar and hydro power generation segments and in the sale of energy. The company's operating segments include: Generation; Commercialization; and Holding and Pipeline.
79GF Score

Get the complete analysis for BSP:AURE3

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.99
Price
R$20.42
GF Value