CENER.BR Stock: Cenergy Holdings S.A. Stock Price, Analysis & Insights
Get live CENER.BR stock price $24.10, comprehensive Cenergy Holdings S.A. stock analysis, charts, news, and expert forecast. Real-time CENER.BR stock data and investment insights.
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Cenergy Holdings S.A. (CENER.BR) Overview
Cenergy Holdings S.A. (CENER.BR) is a publicly traded company in the Industrials sector , specifically within the Electrical Equipment & Parts industry . As of the latest trading session, CENER.BR trades at $24.10 with a market capitalization of 5.12B . Over the past 52 weeks, CENER.BR has traded between $8.86 and $28.20 , with the current price positioned at approximately 79% of this range . T...
Key Takeaways
- Operates in the Industrials sector (Electrical Equipment & Parts)
- Market cap: 5.12B
- Current price: $24.10
- 52-week range: $8.86 - $28.20
- P/E ratio: 26.48
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Cenergy Holdings S.A. is a global industrial enterprise specializing in the production and sale of various materials, including aluminum, copper, cable, steel, and steel pipes. The company primarily operates through two distinct divisions: Cables and...
Company Information
- CEO
- Alexios Alexiou
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Employees
- 3633
Contact Information
- Address
- 30 Marnix Avenue
- Country
- BE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cenergy Holdings S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Cenergy Holdings S.A.
- ⚠Investors should consider how Cenergy Holdings S.A. fits within their overall portfolio allocation
Market Cap
5.12B
P/E Ratio (TTM)
26.48
Beta
1.07
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- +0.1%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.