ATLASATLAS fair value
R$10.49
Below fair value · 15% discount
Range: R$7.78–R$14Fair valuePrice
Energisa S.A PN (BVMF: ENGI4) stock price
Energisa S.A PN (BVMF: ENGI4) closed at R$8.91 on Nov 12, 2026 (+2.30%). 52-week range R$7.81–R$14.29; ATLAS model fair value R$10.49.
Updated Nov 12, 2026 · Source: EODHD / ATLAS model
Energisa S.A PN stock price today, ATLAS forecast and fair value
Utilities · Utilities - Regulated Electric · B3 (Brasil Bolsa Balcão) · Brazil
R$8.91▲ +2.30%
Prices as of Nov 12, 2026 · BRL
- Market cap
- R$25.5B
- P/E ratio
- 14.8
- 52-week range
- R$7.81 – R$14.29
Chance of rising in 1 month
46%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Energisa S.A PN in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Energisa S.A PN
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Energisa S.A PN's fair value at about R$10.49 per share (reasonable range: R$7.78 to R$14.00). At R$8.91, the stock trades 15% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Energisa S.A PN a 46% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between R$7.54 and R$10.05; in 9 out of 10, between R$5.85 and R$12.96. Estimated annual volatility is 93%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- R$25.5B
- Market cap (USD)
- $4.5B
- P/E ratio
- 14.8
- Dividend yield
- 4.52%
- 52-week high
- R$14.29
- 52-week low
- R$7.81
- Revenue (12 months)
- R$36.7B
- Gross margin
- 23.5%
- Operating margin
- 20.1%
- Net margin
- 4.1%
- Beta
- 0.18
How Energisa S.A PN compares
Against the Utilities sector
At a P/E ratio of 14.8, Energisa S.A PN is valued above the sector median of 10.8.
| Measure | Energisa S.A PN | Sector median |
|---|---|---|
| P/E ratio | 14.8 | 10.8 |
| Net margin | 4.1% | 10.5% |
| Price vs fair value (+ above, − below) | -15% | -10% |
Median of the 29 Utilities companies ATLAS covers (Brazil). Energisa S.A PN ranks #10 of 29 by market value among them.
Energisa S.A PN stock performance over the past year
Energisa S.A PN shares fell 6.0% between the Nov 7, 2025 close (R$9.48) and the Nov 12, 2026 close (R$8.91). Weekly closes over the period ranged from R$8.08 to R$13.63. Past performance does not predict future results.
Energisa S.A PN compared with peers
Key numbers for ENGI4.SA next to comparable companies in the same line of business.
| Company | Market cap | P/E | Net margin | Price vs fair value |
|---|---|---|---|---|
| Energisa S.A PN (BVMF: ENGI4) | $4.5B | 14.8 | 4.1% | -15% |
| Energisa (BVMF: ENGI3) | $4.5B | 20.1 | 4.1% | +15% |
| Energisa (BVMF: ENGI11) | $3.9B | 48.9 | 4.1% | – |
| Companhia Energética de Minas Gerais PN (BVMF: CMIG4) | $6.5B | 6.6 | 10.5% | -10% |
| Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG3) | $6.5B | 10.7 | 10.5% | +58% |
Price vs fair value: + means the price is above the ATLAS fair value estimate, − below it. Market cap in US dollars.
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Energisa S.A PN sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ENGI4.SA has traded between R$7.81 and R$14.29. Today it is 37.7% below that high and 14% above its low.
On the business: net margin is 4.1%; it trades at 14.8 times earnings.
Its beta is 0.18: it tends to move less than the market.
About the company
Energisa S.A., through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydraulic, solar, and wind projects.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Energisa S.A PN (ENGI4.SA) fair value?
About R$10.49 per share according to ATLAS (reasonable range: R$7.78 to R$14.00). With the stock at R$8.91, it is 15% below it.
What is the chance ENGI4.SA goes up next month?
46%: close to a coin flip. In half of the simulated outcomes, ENGI4.SA ends the month between R$7.54 and R$10.05.
How big is Energisa S.A PN and what is its P/E ratio?
Energisa S.A PN's market capitalization is R$25.5B. Its price-to-earnings (P/E) ratio is 14.8: you pay R$14.8 for each R$1.00 of yearly earnings.
Does Energisa S.A PN pay a dividend?
Yes. ENGI4.SA's current dividend yield is 4.52% at today's price (R$8.91).
How has ENGI4.SA stock performed over the past year?
Energisa S.A PN shares fell 6.0% between the Nov 7, 2025 close (R$9.48) and the Nov 12, 2026 close (R$8.91). Weekly closes over the period ranged from R$8.08 to R$13.63. Past performance does not predict future results.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer