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5-day change | 1st Jan Change | ||
12.76 BRL | +2.08% | -0.55% | -6.25% |
Apr. 25 | Eneva, Petroreconcavo Refute Tie-Up Talks | CI |
Apr. 25 | Brazil's Eneva, PetroReconcavo say they are not discussing merger | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.25% | 3.98B | B | ||
+22.71% | 15.04B | B- | ||
+10.10% | 5B | B- | ||
+12.09% | 4.75B | - | B | |
+1.83% | 2.35B | - | - | |
-23.42% | 2.07B | - | ||
+31.77% | 1.8B | C | ||
+38.72% | 1.74B | - | ||
+26.86% | 1.69B | C- | ||
-12.75% | 1.08B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ENEV3 Stock
- Ratings Eneva S.A.