EGIE3.SA

Engie Brasil Energia S.A.
São PauloBRLEQUITY DELAYED
Last price
27.63
▲ 0.35 (1.30%)
MARKET ·

Price

Open
27.39
Prev close
27.28
Day high
27.95
Day low
27.30
Volume
3.00M
Market cap
P/E (TTM)
52W range
27.30 – 39.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.66% -0.3%
1M
-8.18% -11.9%
3M
-13.90% -17.0%
6M
-17.50% -28.6%
YTD
-11.32% -23.6%
1Y
-2.02% -22.0%
3Y
-5.81% -80.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.42
-2.78% from price
SMA 20
29.13
-4.51% from price
SMA 50
31.30
-11.12% from price
SMA 100
32.75
-15.63% from price
SMA 200
32.22
-13.66% from price
EMA 12
28.52
-3.12% from price
EMA 26
29.47
-6.25% from price
EMA 50
30.61
-9.74% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-0.95
Hist -0.06
ATR (14)
0.71
2.55% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
30.89
20, 2σ
Bollinger lower
27.38
20, 2σ
50 / 200 cross
Death
31.30 vs 32.22
Trend bias
Below 200
-13.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
0.71
2.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.