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5-day change | 1st Jan Change | ||
12.38 BRL | -1.90% | -0.56% | -9.04% |
04-25 | Eneva, Petroreconcavo Refute Tie-Up Talks | CI |
04-25 | 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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
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.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-9.04% | 3.79B | B | ||
+19.12% | 14.52B | B- | ||
+10.10% | 5B | B- | ||
+12.09% | 4.75B | - | B | |
+8.63% | 3.58B | B- | ||
+1.83% | 2.35B | - | - | |
-23.42% | 2.07B | - | ||
+38.72% | 1.74B | - | ||
+31.72% | 1.71B | C | ||
+26.86% | 1.69B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- ENEV3 Stock
- Ratings Eneva S.A.