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Insider Decl.
296
Thresholds
n/a
Buy Volume
€2M
14 ops. · all time
Sell Volume
€26M
177 ops. · all time
Who traded when
BuySaleAnonymous (Diretor ou Vinculado)5 buys54 sales
Analyst consensus: bullish or bearish?
Analysts rate Eneva S.A. Strong Buy (bullish), based on 12 analysts. Average price target: R$32.15.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 16,752 of 26,250 companies
42.7
score / 100
Value39
Quality46
FCF yld-0.9%
Earn yld1.9%
EV/EBITDA13.1x
ROE7.1%
Gross mgn29%
Net mgn6.3%
Debt/EBITDA3.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$32.00
Analyst consensus
12 analystsStrong buy
R$26.60Target R$32.15(+0%)R$36.00
Income statement
RevenueR$18.4B
Gross profitR$5.4B29% margin
EBITDAR$6.5B35% margin
Net incomeR$1.2B5.0% margin
Valuation
PER (trailing)32.3x
PER (forward)32.3x
P/Book3.0x
Beta0.32
Balance sheet & cash
Market capR$61.5B
Total debtR$24B
Free Cash Flow-R$523.6M
Debt / Equity120%
Profitability & ownership
ROE7.1%
ROA4.1%
% insiders22.5%
% institutions72.8%
Last declaration on 13 October 2026
Declarations296 total
19,993 shares@ R$26.3680.0008% mcap0.2% of flowAçõesB3CVM:04423567-be1f103c964f17f2
50,000 shares@ R$28.000.0022% mcap0.5% of flowAçõesB3CVM:04423567-0ce6206a1c37c2df
109,300 shares@ R$27.60050.0048% mcap1.0% of flowAçõesB3CVM:04423567-b34a2a5f55a737de
90,000 shares@ R$1.250.0% of flowOpção de CompraB3CVM:04423567-81b842f1cb863004
4,200 shares@ R$24.27570.0002% mcap0.0% of flowAçõesB3CVM:04423567-1173f1ec53f99bc2
9,600 shares@ R$26.45540.0004% mcap0.1% of flowAçõesB3CVM:04423567-2c80d2ba6cf8417a
50,000 shares@ R$27.03750.0026% mcap0.5% of flowAçõesB3CVM:04423567-6fc37368d973ee3d
20,241 shares@ R$27.300.0011% mcap0.2% of flowAçõesB3CVM:04423567-00dd5622c0ee5961
5,600 shares@ R$27.21640.0003% mcap0.1% of flowAçõesB3CVM:04423567-9a68f2dfb589f089
6,000 shares@ R$25.5020.0003% mcap0.1% of flowAçõesB3CVM:04423567-5687b21466a5e3b0
20,000 shares@ R$27.000.0010% mcap0.2% of flowAçõesB3CVM:04423567-47c9d3a25c6dcb0d
48,600 shares@ R$26.17490.0024% mcap0.4% of flowAçõesB3CVM:04423567-f6840e0638f8b9ad
1,400 shares@ R$26.000.0001% mcap0.0% of flowAçõesB3CVM:04423567-adc12fb3c27736d6
3,700 shares@ R$27.320.0002% mcap0.0% of flowAçõesB3CVM:04423567-85935981eb22d2c8
23,878 shares@ R$27.01410.0014% mcap0.2% of flowAçõesB3CVM:04423567-285c71ceea8feb3a
33,940 shares@ R$27.01410.0020% mcap0.3% of flowAçõesB3CVM:04423567-0f3c663106f0c913
55,859 shares@ R$27.05280.0033% mcap0.5% of flowAçõesB3CVM:04423567-61164b03c2891e57
1,900 shares@ R$27.610.0001% mcap0.0% of flowAçõesB3CVM:04423567-32b1565550a0e462
20,000 shares@ R$27.000.0012% mcap0.2% of flowAçõesB3CVM:04423567-e68580ec1099fad6
25,000 shares@ R$26.300.0014% mcap0.2% of flowAçõesB3CVM:04423567-e9310c89dcbcedb7
20,000 shares@ R$25.500.0011% mcap0.2% of flowAçõesB3CVM:04423567-1b19f1afeb4f4647
52,900 shares@ R$25.000.0028% mcap0.4% of flowAçõesB3CVM:04423567-f7ca1cc389fc55aa
52,715 shares@ R$25.86750.0030% mcap0.5% of flowAçõesB3CVM:04423567-e7ddd1f2fee483f2
4 shares@ R$24.680.0000% mcap0.0% of flowAçõesB3CVM:04423567-e36ee659df06f601
Canonical exit: 1 Jul 2026 (T+90)
261,722 shares@ R$21.93230.012% mcap1.9% of flowAçõesB3CVM:04423567-9c2cf804c2607c3a
25 of 296 declarations
About Eneva S.A.
Eneva S.A. has 296 filings, a rare volume for a Brazilian energy company listed on the São Paulo stock exchange (market capitalisation of BRL 61.5 billion). They are anonymised into two categories: Diretor ou Vinculado (278 filings) and Conselho de Administração ou Vinculado (18). The publication delay is a median of 26 days.
Sales dominate: 177, worth EUR 25.9 million (median EUR 91,746), against 14 purchases worth EUR 2.4 million, or 7% purchases among open-market trades. There are also 36 grants, 8 option exercises and 61 filings of another kind. The largest sale, EUR 1,749,191 on February 8, 2021, falls in the board of directors category, ahead of EUR 1,041,531 on April 8, 2021 (Diretor). The largest purchase, EUR 1,432,191, is from November 18, 2022.
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Activity runs from 4 filings in 2019 to 67 in 2022, then 60 in 2026. The 65 filings of the last twelve months include 3 purchases and 35 sales. Insiders hold 22.5% of the capital. For 14 purchases a 90-day result is stored: a median of 1.1%, with 57% of results positive. These are recorded past results, not a forecast.
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