UBS cuts Serena Energia stock rating, raises price target to BRL11.74

Published 23/05/2025, 06:28
UBS cuts Serena Energia stock rating, raises price target to BRL11.74

On Friday, UBS analyst Giuliano Ajeje adjusted the firm’s stance on Serena Energia SA (SRNA3:BZ), shifting the stock rating from Buy to Neutral. Accompanying this downgrade, the price target experienced an increase to BRL11.74, up from the previous BRL11.00.

Ajeje’s decision to modify the stock rating and price target is based on the upcoming tender offer (OPA) price for Serena Energia, which has been set at BRL11.74 per share. The exact date for this offer has not yet been announced, but it is a critical factor in the valuation of the company’s shares.

The funding for the tender offer is expected to be fully covered by Actis and the NY FIP vehicle operated by GIC™. This financial move, if successful, would result in Actis gaining formal control over Serena Energia.

The success of the tender offer is contingent upon acceptance by a significant portion of Serena Energia’s shareholders. Specifically, it requires approval from more than two-thirds of the company’s outstanding free float. This level of acceptance would be necessary for the offer to go through and for the ownership structure change to take effect.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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