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EGIEY
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$8.61
Change
+$0.28 (+3.36%)
Capitalization
7.6B

EGIEY Engie Brasil Energia S A Forecast, Technical & Fundamental Analysis

ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil... Show more

EGIEY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EGIEY with price predictions
Jul 02, 2025

Momentum Indicator for EGIEY turns positive, indicating new upward trend

EGIEY saw its Momentum Indicator move above the 0 level on June 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 128 similar instances where the indicator turned positive. In of the 128 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EGIEY just turned positive on June 24, 2025. Looking at past instances where EGIEY's MACD turned positive, the stock continued to rise in of 62 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EGIEY advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 197 cases where EGIEY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EGIEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EGIEY broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EGIEY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.957) is normal, around the industry mean (1.795). P/E Ratio (12.610) is within average values for comparable stocks, (104.132). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.017) settles around the average of (0.052) among similar stocks. P/S Ratio (3.110) is also within normal values, averaging (23.076).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EGIEY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

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EGIEY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

EGIEY paid dividends on August 05, 2024

Engie Brasil Energia S A EGIEY Stock Dividends
А dividend of $0.24 per share was paid with a record date of August 05, 2024, and an ex-dividend date of May 07, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
Rua Pascoal Apostle Pitsica, 5064
Phone
+55 4832217221
Employees
1215
Web
https://www.engie.com.br
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EGIEY and Stocks

Correlation & Price change

A.I.dvisor tells us that EGIEY and EBR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EGIEY and EBR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGIEY
1D Price
Change %
EGIEY100%
+3.36%
EBR - EGIEY
32%
Poorly correlated
-0.13%
RNW - EGIEY
22%
Poorly correlated
+1.62%
ORA - EGIEY
22%
Poorly correlated
-0.14%
BEPC - EGIEY
22%
Poorly correlated
+1.03%
NPIFF - EGIEY
21%
Poorly correlated
+2.15%
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