| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Empresa Metropolitana de Águas e Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$57.24 |
| 52 Week High | R$89.00 |
| 52 Week Low | R$49.58 |
| Beta | 0.86 |
| 1 Month Change | -18.23% |
| 3 Month Change | -1.12% |
| 1 Year Change | 2.21% |
| 3 Year Change | -27.54% |
| 5 Year Change | 148.98% |
| Change since IPO | 2,285.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| EMAE4 | BR Renewable Energy | BR Market | |
|---|---|---|---|
| 7D | 5.2% | -0.8% | -0.2% |
| 1Y | 2.2% | -6.8% | 13.7% |
Return vs Industry: EMAE4 exceeded the BR Renewable Energy industry which returned -4.6% over the past year.
Return vs Market: EMAE4 underperformed the BR Market which returned 13.9% over the past year.
Price Volatility
| EMAE4 volatility | |
|---|---|
| EMAE4 Average Weekly Movement | 12.0% |
| Renewable Energy Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: EMAE4's share price has been volatile over the past 3 months.
Volatility Over Time: EMAE4's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 376 | Marcio Rea | emae.com.br |
Empresa Metropolitana de Águas e Energia S.A. engages in planning, construction, operation, and maintenance of production systems and sale of electricity in Brazil. The company operates hydraulic system consisting of dikes, dams and reservoirs, and spillways such as Billings and Guarapiranga, in the extreme south of the city of São Paulo, as well as the São Paulo and Pedreira pumping plants and the Pinheiros River channel, in the city of São Paulo. It also engages in assets construction; and offers operation and maintenance services for plant facilities and related structures for companies and public bodies.
Empresa Metropolitana de Águas e Energia S.A. Fundamentals Summary
| EMAE4 fundamental statistics | |
|---|---|
| Market cap | R$2.26b |
| Earnings (TTM) | R$150.48m |
| Revenue (TTM) | R$603.33m |
14.1x
P/E Ratio3.5x
P/S RatioIs EMAE4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMAE4 income statement (TTM) | |
|---|---|
| Revenue | R$603.33m |
| Cost of Revenue | R$432.43m |
| Gross Profit | R$170.90m |
| Other Expenses | R$20.42m |
| Earnings | R$150.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.07 |
| Gross Margin | 28.33% |
| Net Profit Margin | 24.94% |
| Debt/Equity Ratio | 0% |
How did EMAE4 perform over the long term?
See historical performance and comparison