Stock Research: Eneva

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Eneva

SAO:ENEV3 BRENEVACNOR8
27
  • Value
    15
  • Growth
    53
  • Safety
    Safety
    25
  • Combined
    11
  • Sentiment
    92
  • 360° View
    360° View
    27
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

ENEVA SA is a Brazil-based company primarily engaged in the energy sector, operating in gas-powered thermal plants, upstream oil and natural gas exploration/production, coal-powered thermal plants, and energy commercialization. The company primarily operates in Brazil (States of Maranhao and Ceara). In the last fiscal year, the company had a market cap of $4730 million, profits of $640 million, revenue of $1843 million, and 1846 employees.

more

ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Eneva are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Eneva. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of Eneva is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
BOVESPA
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
15 32 30 38
Growth
53 74 39 9
Safety
Safety
25 10 13 57
Sentiment
92 40 1 33
360° View
360° View
27 26 1 12
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
71 59 48 75
Opinions Change
86 28 11 83
Pro Holdings
n/a 54 14 11
Market Pulse
31 29 21 12
Sentiment
92 40 1 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
15 32 30 38
Growth
53 74 39 9
Safety Safety
25 10 13 57
Combined
11 24 10 14
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 32 31 34
Price vs. Earnings (P/E)
1 40 30 62
Price vs. Book (P/B)
30 67 57 48
Dividend Yield
33 26 21 30
Value
15 32 30 38
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
4 96 18 77
Profit Growth
47 98 84 20
Capital Growth
50 11 29 12
Stock Returns
95 46 43 11
Growth
53 74 39 9
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
35 27 20 48
Refinancing
16 39 47 55
Liquidity
59 18 13 57
Safety Safety
25 10 13 57

Similar Stocks

Discover high‑ranked alternatives to Eneva and broaden your portfolio horizons.

Telefonica Brasil

SAO:VIVT3
Country: Brazil
Industry: Integrated Telecommunication
Size: X-Large
Full Stock Analysis

Vivara Participações

SAO:VIVA3
Country: Brazil
Industry: Apparel, Accessories, Luxury
Size: Medium
Full Stock Analysis

Lojas Renner

SAO:LREN3
Country: Brazil
Industry: Apparel Retail
Size: Large
Full Stock Analysis

Cogna Educacao

SAO:COGN3
Country: Brazil
Industry: Education Services
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: