Large gap with delayed quotes
|
Official
12/10/2025
-
17:30:00
|
Bid
12/11/2025 -
07:01:00
|
Bid Volume |
Ask
12/11/2025 -
07:01:00
|
Ask Volume |
|---|---|---|---|---|
|
1.73
-0.03
(
-1.70% )
|
1.61
|
100 |
1.90
|
282 |
Analysis date: 09.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.12.2025.
Interest
Weak
Weak
Two stars since 21.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2025 at a price of 11.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.10.2025.
4wk Rel Perf
-6.86%
-6.86%
The four-week dividend-adjusted underperformance versus BOVESPA is 6.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
6.34
6.34
With a market capitalization between $2 & $8bn, ENERGY OF MINAS is considered a mid-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.48
8.48
The estimated PE is for the year 2027.
LT Growth
2.24%
2.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
6.69%
6.69%
The twelve month estimated dividend yield represents 56.73% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.59
0.59
59.02% of stock movements are explained by index variations.
Value at Risk
1.33
1.33
The value at risk is estimated at BRL 1.33. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002