Brazilian Stocks signal
EGIE3

EGIE3

Engie Brasil Energia S.A. · Utilities

Brazilian StocksUtilities - RenewableSAOBRL-15.1% from ATH
Current Price

$32.14

Drawdown from ATH

-15.1%

Last Updated

Jul 5, 2026

Dipsern Grade90d

C

Marginal

Graded against EGIE3's own history at this drawdown — not the market's.

What it means: EGIE3's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-13.02%
Jun 29Aug 7
About EGIE3

Engie Brasil Energia S.A.

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant, 88 wind plant, two hydroelectric plants, and 29 solar plants. The company was founded in 2005 and i

The reading

How Dipsern reads EGIE3 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is EGIE3 doing right now?

In plain terms: EGIE3 is 15.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Engie Brasil Energia SA (EGIE3) sits 15.1% off its peak and is currently in a moderate correction, last printing at $32.14. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for EGIE3 — 765 confirmed observations in the 20%-to-15% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in brazilian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for EGIE3

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to EGIE3's own volatility history. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to EGIE3's distance from all-time high. Same category, one tap away.

Iguatemi SA

-15.1% from ATH

Banco Bradesco SA

-14.5% from ATH

WEG SA

-16.0% from ATH

Energisa SA

-16.5% from ATH

Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp

-13.7% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for EGIE3. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-55% to -50%2
-50% to -45%41
-45% to -40%200
-40% to -35%78
-35% to -30%114
-30% to -25%258
-25% to -20%489
-20% to -15%Current765
-15% to -10%1152
-10% to -5%1303
-5% to 0%1624
Methodology

Every grade is reproducible.

We segment 40+ years of EGIE3's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock EGIE3's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for EGIE3.

Dipsern is research and a second opinion — not a broker. You'd buy EGIE3 at your own broker.

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Signal computed Jul 5, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.