Brazilian Stocks signal
ENEV3

ENEV3

Eneva S.A. · Utilities

Brazilian StocksUtilities - DiversifiedSAOBRL-87.7% from ATH
Current Price

$24.44

Drawdown from ATH

-87.7%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against ENEV3's own history at this drawdown — not the market's.

What it means: ENEV3'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-10.54%
May 5Jun 16
About ENEV3

Eneva S.A.

Eneva S.A., an integrated energy company, engages in the exploration, production, and commercialization of natural gas and liquids in Brazil. The company generates electricity through natural gas, steam, coal, and solar energy. It also supplies natural gas solutions to the on-grid and off-grid market for thermal power plants, pipeline operators, and industrial clients; including transportation, LNG regasification, and floating storage. The company was formerly known as MPX Energia S.A. and chang

The reading

How Dipsern reads ENEV3 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 ENEV3 doing right now?

In plain terms: ENEV3 is 87.7% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Eneva SA (ENEV3) sits 87.7% off its peak and is currently in a historic crash, last printing at $24.44. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.

Historical base rate

What history says at this drawdown

Across all available history, ENEV3 has spent enough trading days in the 90%-to-85% drawdown band to build a meaningful sample (183 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for ENEV3

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 ENEV3's own volatility history. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to ENEV3's distance from all-time high. Same category, one tap away.

Locaweb Servicos de Internet SA

-88.1% from ATH

Cosan SA

-86.7% from ATH

Cogna Educacao SA

-86.6% from ATH

Metalurgica Gerdau SA

-92.4% from ATH

Companhia Siderurgica Nacional SA

-82.2% 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 ENEV3. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%1338
-95% to -90%1554
-90% to -85%Current183
-85% to -80%77
-80% to -75%67
-75% to -70%60
-70% to -65%64
-65% to -60%62
-60% to -55%140
-55% to -50%95
-50% to -45%98
-45% to -40%63
Methodology

Every grade is reproducible.

We segment 40+ years of ENEV3'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 ENEV3'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 ENEV3.

Dipsern is research and a second opinion — not a broker. You'd buy ENEV3 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.