Stock Research: Eneva

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Eneva

SAO:ENEV3 BRENEVACNOR8
33
  • Value
    9
  • Growth
    25
  • Safety
    Safety
    40
  • Combined
    7
  • Sentiment
    100
  • 360° View
    360° View
    33
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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.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% 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 three out of four indicators below average for Eneva. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 9, 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. The consolidated Growth Rank also has a low rank of 25, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 25% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 40 which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 17-Sep-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

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Metrics Current 2025 2024 2023
Value
9 32 30 38
Growth
25 74 39 9
Safety
Safety
40 10 13 57
Sentiment
100 40 1 33
360° View
360° View
33 26 1 12
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Metrics Current 2025 2024 2023
Analyst Opinions
87 59 48 75
Opinions Change
50 28 11 83
Pro Holdings
n/a 54 14 11
Market Pulse
95 29 21 12
Sentiment
100 40 1 33
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Metrics Current 2025 2024 2023
Value
9 32 30 38
Growth
25 74 39 9
Safety Safety
40 10 13 57
Combined
7 24 10 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 32 31 34
Price vs. Earnings (P/E)
1 40 30 62
Price vs. Book (P/B)
21 67 57 48
Dividend Yield
1 26 21 30
Value
9 32 30 38
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Metrics Current 2025 2024 2023
Revenue Growth
1 96 18 77
Profit Growth
17 98 84 20
Capital Growth
48 11 29 12
Stock Returns
89 46 43 11
Growth
25 74 39 9
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Metrics Current 2025 2024 2023
Leverage
40 27 20 48
Refinancing
24 39 47 55
Liquidity
61 18 13 57
Safety Safety
40 10 13 57

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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.

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