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5-day change | 1st Jan Change | ||
12.54 BRL | -1.42% | +1.29% | -7.86% |
Apr. 25 | Eneva, Petroreconcavo Refute Tie-Up Talks | CI |
Apr. 25 | Brazil's Eneva, PetroReconcavo say they are not discussing merger | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.86% | 3.98B | B | ||
+23.51% | 15.24B | B- | ||
+14.63% | 5.11B | B- | ||
+13.49% | 4.87B | - | B | |
+9.10% | 3.65B | B- | ||
+3.67% | 2.4B | - | - | |
-22.46% | 2.15B | - | ||
+33.25% | 1.8B | C | ||
+37.92% | 1.76B | - | ||
+26.19% | 1.72B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ENEV3 Stock
- Ratings Eneva S.A.