Eneva (BSP:ENEV3) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ENEV3 Eneva SA BSP:ENEV3
65 GF Score
Price R$24.90
GF Value R$17.33
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Eneva Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Eneva Quality Rank Related Terms

BSP:ENEV3
65GF Score
Eneva SA BSP:ENEV3
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Eneva (BSP:ENEV3) Overvalued in 2026?

Based on GuruFocus' analysis, Eneva stock appears to be overvalued. The current stock price of R$24.90 is trading 43.7% above its estimated GF Value™ of R$17.33. GuruFocus considers Eneva to be Significantly Overvalued.

Key valuation signals for BSP:ENEV3:

  • Quality Rank:
  • GF Value™: R$17.33 vs. price of R$24.90 (43.7% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the BSP:ENEV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eneva Business Description

Address Praca Mahatma Gandhi, 14, 9 Andar, Centro, Rio de Janeiro, RJ, BRA, 22210903
Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.
65GF Score

Get the complete analysis for BSP:ENEV3

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$24.90
Price
R$17.33
GF Value