Eneva (ENEV3) Resumen de Acciones
Eneva S.A., junto con sus filiales, opera como empresa integrada de generación de energía en Brasil. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
ENEV3 Community Fair Values
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Analyst Price Targets
Competidores de Eneva S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R$25.21 |
| Máximo en las últimas 52 semanas | R$28.12 |
| Mínimo de 52 semanas | R$13.00 |
| Beta | 0.39 |
| Cambio en 1 mes | -7.62% |
| Variación en 3 meses | 13.56% |
| Cambio de 1 año | 79.43% |
| Variación en 3 años | 114.37% |
| Variación en 5 años | 47.00% |
| Variación desde la OPV | -93.99% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 15
ENEV3: Improved Margins And P E Reset Will Support Bullish Outlook
Analysts have lifted Eneva's fair value estimate from R$28.02 to R$29.26, citing updated assumptions for a smaller revenue decline, a slightly lower discount rate, a higher profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: R$29.26, up from R$28.02, reflecting the combined impact of the updated assumptions.Actualización de narrativa • Apr 23
ENEV3: Refined Assumptions And P E Outlook Will Shape Balanced View
Analysts have nudged their fair value estimate for Eneva slightly higher to about R$28.02 from roughly R$27.73, citing updated assumptions around the discount rate, revenue trends, profit margins and forward P/E that leave the overall valuation profile broadly intact but modestly refined. Valuation Changes Fair Value: R$28.02 compared with R$27.73 previously; a slight upward adjustment.Actualización de narrativa • Apr 09
ENEV3: Meeting Outlook And Revised Assumptions Will Guide Balanced Future View
Analysts now see Eneva's fair value at about R$27.73 per share, compared with roughly R$25.53 previously. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples.Recent updates
Actualización de narrativa • May 15
ENEV3: Improved Margins And P E Reset Will Support Bullish Outlook
Analysts have lifted Eneva's fair value estimate from R$28.02 to R$29.26, citing updated assumptions for a smaller revenue decline, a slightly lower discount rate, a higher profit margin, and a lower future P/E multiple. Valuation Changes Fair Value: R$29.26, up from R$28.02, reflecting the combined impact of the updated assumptions.Actualización de narrativa • Apr 23
ENEV3: Refined Assumptions And P E Outlook Will Shape Balanced View
Analysts have nudged their fair value estimate for Eneva slightly higher to about R$28.02 from roughly R$27.73, citing updated assumptions around the discount rate, revenue trends, profit margins and forward P/E that leave the overall valuation profile broadly intact but modestly refined. Valuation Changes Fair Value: R$28.02 compared with R$27.73 previously; a slight upward adjustment.Actualización de narrativa • Apr 09
ENEV3: Meeting Outlook And Revised Assumptions Will Guide Balanced Future View
Analysts now see Eneva's fair value at about R$27.73 per share, compared with roughly R$25.53 previously. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples.Actualización de narrativa • Mar 25
ENEV3: Meeting Timeline And Adjusted Assumptions Will Shape Balanced Outlook
Analysts now see Eneva’s fair value price target at R$25.53, up from R$24.48. The revision is supported by a slightly lower discount rate and updated assumptions for profit margins and future P/E.Actualización de narrativa • Mar 10
ENEV3: Lower Discount Rate And Upcoming Meeting Will Support Bullish Outlook
Analysts have nudged their price target for Eneva slightly higher from R$24.33 to about R$24.48, citing updated assumptions that include a lower discount rate, softer revenue expectations, a higher profit margin, and a reduced future P/E multiple. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, giving investors a future date to watch for potential corporate decisions that may affect the company (Key Developments).Actualización de narrativa • Feb 23
ENEV3: Higher Required Return And Governance Agenda Will Shape A Steady Outlook
Analysts have slightly increased their fair value price target for Eneva from R$23.90 to R$24.33, reflecting updated views on discount rate assumptions, revenue trends, profit margins and future P/E expectations. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026.Actualización de narrativa • Feb 09
ENEV3: Softer Assumptions And Governance Agenda Will Support A Steady Outlook
Analysts have lifted their fair value estimate for Eneva from R$22.61 to R$23.90, pointing to slightly lower assumed discount rates and modestly better projected profit margins as the main drivers of the updated price target. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the capital structure or governance (Key Developments).Artículo de análisis • Feb 06
Eneva (BVMF:ENEV3) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Actualización de narrativa • Jan 26
ENEV3: Softer Assumptions And Governance Agenda Will Support A Steady Outlook
Narrative Update Overview Analysts now place Eneva's fair value at R$22.61 per share versus the previous R$20.75, reflecting updated assumptions around discount rates, revenue trends, margins and future P/E expectations. What's in the News Eneva has scheduled a Special and Extraordinary Shareholders Meeting for February 5, 2026, which may cover corporate governance or capital structure topics (Key Developments).Actualización de narrativa • Jan 09
ENEV3: Slightly Softer Assumptions Will Support A Steady Balanced Outlook
Analysts have nudged their fair value estimate for Eneva up from R$20.35 to R$20.75, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as drivers of the new price target. Valuation Changes Fair Value Estimate increased slightly from R$20.35 to R$20.75 per share.Actualización de narrativa • Dec 26
ENEV3: Higher Required Returns And Stable Margins Will Shape Balanced Outlook
Analysts have modestly raised their price target on Eneva to R$20.35. This reflects slightly higher discount rate and future P E assumptions, while their views on revenue growth and profitability remain stable.Actualización de narrativa • Dec 11
ENEV3: Higher Multiple And Softer Margins Will Shape Balanced Outlook
Analysts have raised their price target for Eneva from R$17.01 to R$20.35, citing modest improvements in expected revenue trends, a slightly lower discount rate, and a higher future P/E multiple despite a marginally softer projected profit margin. Valuation Changes Fair Value: Raised from R$17.01 to R$20.35, representing a moderate upward revision in the estimated intrinsic value.Actualización de narrativa • Nov 27
ENEV3: Margin Pressure and Slower Recovery in Revenues Will Limit Upside
The analyst price target for Eneva has increased slightly from R$16.56 to R$17.01. Analysts factor in modest improvements to revenue forecasts, which are offsetting slightly lower margin expectations.Artículo de análisis • Nov 15
Returns At Eneva (BVMF:ENEV3) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Actualización de narrativa • Nov 13
ENEV3: Revenue Slowdown and Margin Pressure Will Limit Share Price Upside
Analysts have modestly raised their price target for Eneva from R$16.29 to R$16.56, citing updated assumptions. This comes despite lower revenue growth forecasts and a slight decline in projected profit margin.Artículo de análisis • Oct 25
Here's Why Eneva (BVMF:ENEV3) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Actualización de narrativa • Sep 20
Gas Capacity Expansion And Renewables Integration Will Drive Brazil Transition
The slight increase in Eneva’s future P/E multiple suggests a modestly more optimistic earnings outlook, supporting the upward revision in the consensus analyst price target from R$15.96 to R$16.29. What's in the News Eneva has partnered with Accenture and Google Cloud to adopt AI and cloud solutions to optimize operations, boost equipment reliability, increase employee productivity, and drive growth in Brazil’s rapidly evolving energy market.Artículo de análisis • Sep 19
Getting In Cheap On Eneva S.A. (BVMF:ENEV3) Is Unlikely
Eneva S.A.'s ( BVMF:ENEV3 ) price-to-sales (or "P/S") ratio of 2.1x may not look like an appealing investment...
Nueva narrativa • Dec 18
Parnaíba Liquefaction And BTG Thermoelectric Deals Ignite Earnings Growth
Record growth in operating cash flow boosted by new projects promises sustained cash flow and earnings growth.Rentabilidad de los accionistas
| ENEV3 | BR Renewable Energy | Mercado BR | |
|---|---|---|---|
| 7D | -2.9% | -1.8% | -0.7% |
| 1Y | 79.4% | 40.3% | 15.0% |
Rentabilidad vs. Industria: ENEV3 superó a la industria BR Renewable Energy, que obtuvo un rendimiento del 40.3% el año pasado.
Rentabilidad vs. Mercado: ENEV3 superó al mercado BR, que obtuvo un rendimiento del 15% el año pasado.
Volatilidad de los precios
| ENEV3 volatility | |
|---|---|
| ENEV3 Average Weekly Movement | 6.3% |
| Renewable Energy Industry Average Movement | 6.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 1.9% |
Precio estable de las acciones: ENEV3 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado BR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ENEV3 (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2001 | 2,054 | Lino Cancado | www.eneva.com.br |
Eneva S.A., junto con sus filiales, opera como empresa integrada de generación de energía en Brasil. La empresa genera electricidad mediante gas natural, vapor, carbón y energía solar. También se dedica a la exploración, desarrollo y producción de gas natural a través de sus concesiones que cubren un área de aproximadamente 60.000 kilómetros cuadrados situados en las cuencas de Parnaíba, Amazonas, Solimões y Paraná.
Resumen de fundamentos de Eneva S.A.
| Estadísticas fundamentales de ENEV3 | |
|---|---|
| Capitalización bursátil | R$48.30b |
| Beneficios(TTM) | R$1.30b |
| Ingresos (TTM) | R$18.67b |
37.3x
Ratio precio-beneficio (PE)2.6x
Ratio precio-ventas (PS)¿Está ENEV3 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ENEV3 | |
|---|---|
| Ingresos | R$18.67b |
| Coste de los ingresos | R$13.44b |
| Beneficio bruto | R$5.24b |
| Otros gastos | R$3.94b |
| Beneficios | R$1.30b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 12, 2026
| Beneficios por acción (BPA) | 0.68 |
| Margen bruto | 28.06% |
| Margen de beneficio neto | 6.94% |
| Ratio deuda/patrimonio | 110.7% |
¿Cómo se ha desempeñado ENEV3 a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 06:32 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Eneva S.A. está cubierta por 16 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |