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ENAEX (Enaex) Stock Analysis
Buy, Hold or Sell?

Let's analyze Enaex together

I guess you are interested in Enaex S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Enaex’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Enaex’s Price Targets

I'm going to help you getting a better view of Enaex S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Enaex (30 sec.)










1.2. What can you expect buying and holding a share of Enaex? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±7,166.40
Expected worth in 1 year
β‚±7,593.44
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
β‚±1,151.92
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
β‚±18,917.00
Expected price per share
β‚±15,344 - β‚±210,202
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Enaex (5 min.)




Live pricePrice per Share (EOD)
β‚±18,917.00
β‚±7,166.40
Intrinsic Value Per Share
β‚±20,148.07 - β‚±23,743.75
Total Value Per Share
β‚±27,314.47 - β‚±30,910.15

2.2. Growth of Enaex (5 min.)




Is Enaex growing?

Current yearPrevious yearGrowGrow %
How rich?$969.6m$878.8m$54.2m5.8%

How much money is Enaex making?

Current yearPrevious yearGrowGrow %
Making money$41.7m$40.6m$1.1m2.6%
Net Profit Margin8.3%8.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Enaex (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#120 / 533

Most Revenue
#107 / 533

Most Profit
#67 / 533

Most Efficient
#134 / 533
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Enaex?

Welcome investor! Enaex's management wants to use your money to grow the business. In return you get a share of Enaex.

First you should know what it really means to hold a share of Enaex. And how you can make/lose money.

Speculation

The Price per Share of Enaex is β‚±18,917. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enaex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enaex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±7,166.40. Based on the TTM, the Book Value Change Per Share is β‚±106.76 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±134.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±181.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enaex.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.350.0%0.340.0%0.330.0%0.330.0%0.280.0%0.240.0%
Usd Book Value Change Per Share0.400.0%0.120.0%0.150.0%0.130.0%0.130.0%0.260.0%
Usd Dividend Per Share0.010.0%0.200.0%0.200.0%0.190.0%0.170.0%0.160.0%
Usd Total Gains Per Share0.410.0%0.320.0%0.350.0%0.320.0%0.300.0%0.430.0%
Usd Price Per Share17.25-12.48-12.98-11.87-10.42-9.98-
Price to Earnings Ratio12.31-9.29-10.02-9.12-9.76-11.12-
Price-to-Total Gains Ratio41.98-2,334.18-53.96-671.71-412.15-210.20-
Price to Book Ratio2.19-1.66-1.82-1.67-1.56-1.60-
Price-to-Total Gains Ratio41.98-2,334.18-53.96-671.71-412.15-210.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.8087
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.17
Usd Book Value Change Per Share0.120.13
Usd Total Gains Per Share0.320.30
Gains per Quarter (48 shares)15.2114.49
Gains per Year (48 shares)60.8257.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1382351332548
277451126550106
3115681739876164
415390234131101222
5191113295164126280
6230135356196151338
7268158417229177396
8306180478262202454
9344203539295227512
10383225600327252570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.02.00.093.3%28.02.00.093.3%
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3.2. Key Performance Indicators

The key performance indicators of Enaex S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--362.567106.761+240%134.967+169%119.496+203%119.439+204%238.880+52%
Book Value Per Share--7166.3976896.335+4%6495.526+10%6447.915+11%6014.927+19%5645.804+27%
Current Ratio--1.3751.415-3%1.470-6%1.464-6%1.582-13%1.658-17%
Debt To Asset Ratio--0.5210.520+0%0.531-2%0.529-1%0.521+0%0.498+5%
Debt To Equity Ratio--1.1631.156+1%1.196-3%1.191-2%1.161+0%1.053+10%
Dividend Per Share--11.020181.219-94%182.977-94%172.382-94%155.052-93%149.469-93%
Enterprise Value--969481688000.000942367485666.667+3%548512332000.000+77%560545910727.273+73%418685698368.421+132%452490453965.517+114%
Eps--318.352308.490+3%300.345+6%302.373+5%253.814+25%219.449+45%
Ev To Sales Ratio--0.5320.522+2%0.328+62%0.318+67%0.311+71%0.459+16%
Free Cash Flow Per Share--218.232375.443-42%378.430-42%302.967-28%280.171-22%269.756-19%
Free Cash Flow To Equity Per Share--218.232375.443-42%252.777-14%275.175-21%243.678-10%240.089-9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--23743.753----------
Intrinsic Value_10Y_min--20148.070----------
Intrinsic Value_1Y_max--1382.779----------
Intrinsic Value_1Y_min--1357.639----------
Intrinsic Value_3Y_max--4914.151----------
Intrinsic Value_3Y_min--4676.122----------
Intrinsic Value_5Y_max--9361.163----------
Intrinsic Value_5Y_min--8623.424----------
Market Cap2326791000000.000+17%1928886000000.0001395342750000.000+38%1451400000000.000+33%1327170000000.000+45%1165037550000.000+66%1115887570000.000+73%
Net Profit Margin--0.0860.083+3%0.088-2%0.083+3%0.080+7%0.088-3%
Operating Margin----0%0.031-100%0.053-100%0.080-100%0.108-100%
Operating Ratio--1.6261.623+0%1.597+2%1.6260%1.534+6%1.526+7%
Pb Ratio2.640+17%2.1881.655+32%1.816+21%1.672+31%1.562+40%1.603+37%
Pe Ratio14.855+17%12.3159.290+33%10.024+23%9.119+35%9.760+26%11.121+11%
Price Per Share18917.000+17%15682.00011344.250+38%11800.000+33%10790.000+45%9471.850+66%9072.257+73%
Price To Free Cash Flow Ratio21.671+17%17.96512.219+47%10.868+65%4.660+286%-1.630+109%-0.364+102%
Price To Total Gains Ratio50.636+17%41.9772334.183-98%53.964-22%671.710-94%412.148-90%210.203-80%
Quick Ratio--0.5170.588-12%0.615-16%0.648-20%0.682-24%0.695-26%
Return On Assets--0.0210.021-1%0.022-2%0.022-4%0.020+7%0.019+13%
Return On Equity--0.0470.048-1%0.049-3%0.050-5%0.044+8%0.040+19%
Total Gains Per Share--373.586287.981+30%317.945+18%291.878+28%274.491+36%388.349-4%
Usd Book Value--969613464.600933074152.725+4%878844729.950+10%872402842.667+11%813819597.910+19%763877267.047+27%
Usd Book Value Change Per Share--0.3990.117+240%0.148+169%0.131+203%0.131+204%0.263+52%
Usd Book Value Per Share--7.8837.586+4%7.145+10%7.093+11%6.616+19%6.210+27%
Usd Dividend Per Share--0.0120.199-94%0.201-94%0.190-94%0.171-93%0.164-93%
Usd Enterprise Value--1066429856.8001036604234.233+3%603363565.200+77%616600501.800+73%460554268.205+132%497739499.362+114%
Usd Eps--0.3500.339+3%0.330+6%0.333+5%0.279+25%0.241+45%
Usd Free Cash Flow--29526778.60050797371.625-42%51201533.075-42%40991474.700-28%37907073.930-22%25548590.027+16%
Usd Free Cash Flow Per Share--0.2400.413-42%0.416-42%0.333-28%0.308-22%0.297-19%
Usd Free Cash Flow To Equity Per Share--0.2400.413-42%0.278-14%0.303-21%0.268-10%0.264-9%
Usd Market Cap2559470100.000+17%2121774600.0001534877025.000+38%1596540000.000+33%1459887000.000+45%1281541305.000+66%1227476327.000+73%
Usd Price Per Share20.809+17%17.25012.479+38%12.980+33%11.869+45%10.419+66%9.979+73%
Usd Profit--43073085.00041738739.075+3%40636619.925+6%40911085.233+5%34341051.690+25%29691508.880+45%
Usd Revenue--501192898.800501138482.625+0%460644928.700+9%492347928.508+2%396912857.825+26%329966162.057+52%
Usd Total Gains Per Share--0.4110.317+30%0.350+18%0.321+28%0.302+36%0.427-4%
 EOD+4 -4MRQTTM+18 -19YOY+19 -193Y+21 -175Y+20 -1810Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Enaex S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.855
Price to Book Ratio (EOD)Between0-12.640
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than11.375
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.163
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Enaex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.308
Ma 20Greater thanMa 5018,801.050
Ma 50Greater thanMa 10017,452.023
Ma 100Greater thanMa 20016,104.926
OpenGreater thanClose18,997.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Enaex S.A

Enaex S.A., together its subsidiaries, engages in the production and sale of explosives in Chile and internationally. The company offers ammonium nitrate; non-explosive fracturer; bulk explosives, including heavy anfo pumpable and auger, pumpable emulsions with small diameter, and aquables; emulsions and boosters; and initiation systems, such as conventional and electronic detonators, detonating cord, non-electronic initiation system, and accessories. It also provides open pit services; underground services; and technical mining solutions. In addition, the company offers courses that covers drill and blast processes; Enaex Academy, a knowledge management system; and virtual reality training. Enaex S.A. was incorporated in 1920 and is headquartered in Las Condes, Chile. Enaex S.A. is a subsidiary of Sigdo Koppers S.A.

Fundamental data was last updated by Penke on 2025-06-29 05:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Enaex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 8.6%Β means thatΒ $0.09 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enaex S.A:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.3%+0.3%
TTM8.3%YOY8.8%-0.5%
TTM8.3%5Y8.0%+0.3%
5Y8.0%10Y8.8%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.7%+4.9%
TTM8.3%3.4%+4.9%
YOY8.8%3.8%+5.0%
3Y8.3%3.9%+4.4%
5Y8.0%5.4%+2.6%
10Y8.8%5.8%+3.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Enaex is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • 2.1% Return on Assets means thatΒ Enaex generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enaex S.A:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.2%0.0%
TTM2.1%5Y2.0%+0.2%
5Y2.0%10Y1.9%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM2.1%0.9%+1.2%
YOY2.2%0.9%+1.3%
3Y2.2%1.0%+1.2%
5Y2.0%1.3%+0.7%
10Y1.9%1.5%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Enaex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • 4.7% Return on Equity means Enaex generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enaex S.A:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.8%0.0%
TTM4.8%YOY4.9%-0.1%
TTM4.8%5Y4.4%+0.4%
5Y4.4%10Y4.0%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.7%+3.0%
TTM4.8%1.6%+3.2%
YOY4.9%1.8%+3.1%
3Y5.0%2.0%+3.0%
5Y4.4%2.4%+2.0%
10Y4.0%2.6%+1.4%
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4.3.2. Operating Efficiency of Enaex S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Enaex is operatingΒ .

  • Measures how much profit Enaex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enaex S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y8.0%-8.0%
5Y8.0%10Y10.8%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-6.1%-6.1%
YOY3.1%4.2%-1.1%
3Y5.3%3.9%+1.4%
5Y8.0%6.7%+1.3%
10Y10.8%6.9%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Enaex is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are $1.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enaex S.A:

  • The MRQ is 1.626. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.626TTM1.623+0.004
TTM1.623YOY1.597+0.026
TTM1.6235Y1.534+0.088
5Y1.53410Y1.526+0.009
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6261.586+0.040
TTM1.6231.488+0.135
YOY1.5971.098+0.499
3Y1.6261.272+0.354
5Y1.5341.177+0.357
10Y1.5261.100+0.426
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4.4.3. Liquidity of Enaex S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Enaex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 1.38Β means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enaex S.A:

  • The MRQ is 1.375. The company is just able to pay all its short-term debts.
  • The TTM is 1.415. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.375TTM1.415-0.040
TTM1.415YOY1.470-0.054
TTM1.4155Y1.582-0.167
5Y1.58210Y1.658-0.076
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3751.830-0.455
TTM1.4151.841-0.426
YOY1.4701.905-0.435
3Y1.4641.916-0.452
5Y1.5821.948-0.366
10Y1.6581.909-0.251
4.4.3.2. Quick Ratio

Measures if Enaex is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 0.52Β means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enaex S.A:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.588-0.072
TTM0.588YOY0.615-0.027
TTM0.5885Y0.682-0.094
5Y0.68210Y0.695-0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.756-0.239
TTM0.5880.794-0.206
YOY0.6150.949-0.334
3Y0.6480.981-0.333
5Y0.6821.066-0.384
10Y0.6951.134-0.439
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4.5.4. Solvency of Enaex S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EnaexΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Enaex to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.52Β means that Enaex assets areΒ financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Enaex S.A:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.520+0.002
TTM0.520YOY0.531-0.011
TTM0.5205Y0.521-0.001
5Y0.52110Y0.498+0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.431+0.090
TTM0.5200.429+0.091
YOY0.5310.426+0.105
3Y0.5290.426+0.103
5Y0.5210.416+0.105
10Y0.4980.430+0.068
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Enaex is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 116.3% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enaex S.A:

  • The MRQ is 1.163. The company is able to pay all its debts with equity. +1
  • The TTM is 1.156. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.156+0.007
TTM1.156YOY1.196-0.040
TTM1.1565Y1.161-0.005
5Y1.16110Y1.053+0.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1630.778+0.385
TTM1.1560.763+0.393
YOY1.1960.769+0.427
3Y1.1910.773+0.418
5Y1.1610.776+0.385
10Y1.0530.831+0.222
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Enaex generates.

  • Above 15 is considered overpriced butΒ always compareΒ Enaex to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 12.31 means the investor is paying $12.31Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enaex S.A:

  • The EOD is 14.855. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.315. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.290. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.855MRQ12.315+2.540
MRQ12.315TTM9.290+3.025
TTM9.290YOY10.024-0.734
TTM9.2905Y9.760-0.471
5Y9.76010Y11.121-1.361
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD14.85518.401-3.546
MRQ12.31517.285-4.970
TTM9.29016.314-7.024
YOY10.02417.995-7.971
3Y9.11918.144-9.025
5Y9.76019.906-10.146
10Y11.12124.869-13.748
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enaex S.A:

  • The EOD is 21.671. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.965. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.219. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.671MRQ17.965+3.706
MRQ17.965TTM12.219+5.746
TTM12.219YOY10.868+1.351
TTM12.2195Y-1.630+13.849
5Y-1.63010Y-0.364-1.265
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.671-2.555+24.226
MRQ17.965-2.658+20.623
TTM12.2192.187+10.032
YOY10.8683.760+7.108
3Y4.6602.188+2.472
5Y-1.6302.888-4.518
10Y-0.3643.346-3.710
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Enaex is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.19 means the investor is paying $2.19Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enaex S.A:

  • The EOD is 2.640. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.188. Based on the equity, the company is underpriced. +1
  • The TTM is 1.655. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.640MRQ2.188+0.451
MRQ2.188TTM1.655+0.533
TTM1.655YOY1.816-0.161
TTM1.6555Y1.562+0.093
5Y1.56210Y1.603-0.041
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.6401.708+0.932
MRQ2.1881.608+0.580
TTM1.6551.647+0.008
YOY1.8161.869-0.053
3Y1.6721.905-0.233
5Y1.5622.285-0.723
10Y1.6032.805-1.202
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,981,562
Total Liabilities1,032,728
Total Stockholder Equity887,919
 As reported
Total Liabilities 1,032,728
Total Stockholder Equity+ 887,919
Total Assets = 1,981,562

Assets

Total Assets1,981,562
Total Current Assets1,006,089
Long-term Assets975,473
Total Current Assets
Cash And Cash Equivalents 271,138
Net Receivables 377,960
Inventory 288,381
Total Current Assets  (as reported)1,006,089
Total Current Assets  (calculated)937,479
+/- 68,610
Long-term Assets
Property Plant Equipment 682,224
Goodwill 103,791
Intangible Assets 147,531
Long-term Assets Other 47
Long-term Assets  (as reported)975,473
Long-term Assets  (calculated)933,593
+/- 41,880

Liabilities & Shareholders' Equity

Total Current Liabilities731,641
Long-term Liabilities301,087
Total Stockholder Equity887,919
Total Current Liabilities
Short Long Term Debt 320,519
Accounts payable 268,935
Other Current Liabilities 41
Total Current Liabilities  (as reported)731,641
Total Current Liabilities  (calculated)589,495
+/- 142,146
Long-term Liabilities
Long term Debt 219,311
Capital Lease Obligations Min Short Term Debt20,116
Long-term Liabilities  (as reported)301,087
Long-term Liabilities  (calculated)239,427
+/- 61,660
Total Stockholder Equity
Retained Earnings 843,001
Total Stockholder Equity (as reported)887,919
Total Stockholder Equity (calculated)843,001
+/- 44,918
Other
Capital Stock162,120
Common Stock Shares Outstanding 123,000
Net Debt 268,692
Net Invested Capital 1,427,749
Net Working Capital 274,448
Property Plant and Equipment Gross 1,411,312



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,166,705
1,197,060
1,164,125
1,178,963
1,187,256
1,207,558
1,209,634
1,194,468
1,208,183
1,175,152
1,270,360
1,327,026
1,371,814
1,398,962
1,441,884
1,451,350
1,839,736
1,594,547
1,609,347
1,602,798
1,765,847
1,827,758
1,779,705
1,801,471
1,902,715
1,843,719
1,824,273
1,914,210
1,882,271
1,981,562
1,981,5621,882,2711,914,2101,824,2731,843,7191,902,7151,801,4711,779,7051,827,7581,765,8471,602,7981,609,3471,594,5471,839,7361,451,3501,441,8841,398,9621,371,8141,327,0261,270,3601,175,1521,208,1831,194,4681,209,6341,207,5581,187,2561,178,9631,164,1251,197,0601,166,705
   > Total Current Assets 
431,582
463,504
436,870
456,952
451,908
461,966
434,594
437,503
436,397
447,666
496,259
544,067
552,221
565,964
596,300
625,371
637,157
731,090
780,817
783,954
916,758
882,621
815,857
857,282
925,854
877,366
854,734
917,744
928,758
1,006,089
1,006,089928,758917,744854,734877,366925,854857,282815,857882,621916,758783,954780,817731,090637,157625,371596,300565,964552,221544,067496,259447,666436,397437,503434,594461,966451,908456,952436,870463,504431,582
       Cash And Cash Equivalents 
118,384
139,142
106,046
98,143
98,868
114,094
113,415
118,357
116,331
134,592
177,854
209,816
215,465
179,752
156,923
165,792
98,868
138,008
129,074
163,368
208,465
170,974
193,508
238,561
244,571
218,901
177,872
218,522
252,567
271,138
271,138252,567218,522177,872218,901244,571238,561193,508170,974208,465163,368129,074138,00898,868165,792156,923179,752215,465209,816177,854134,592116,331118,357113,415114,09498,86898,143106,046139,142118,384
       Short-term Investments 
0
0
0
0
18,216
0
224
0
665
0
0
0
0
0
0
0
2,232
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,23200000006650224018,2160000
       Net Receivables 
170,383
171,247
161,090
179,947
198,399
163,149
171,238
167,952
191,236
182,787
172,540
198,815
193,410
233,633
275,836
279,879
281,042
366,684
414,807
374,134
429,065
431,441
362,530
350,286
393,102
353,934
371,039
409,538
377,043
377,960
377,960377,043409,538371,039353,934393,102350,286362,530431,441429,065374,134414,807366,684281,042279,879275,836233,633193,410198,815172,540182,787191,236167,952171,238163,149198,399179,947161,090171,247170,383
       Inventory 
104,432
108,123
127,545
125,860
118,933
118,263
114,185
110,200
109,101
104,505
128,838
123,131
132,430
137,258
146,251
160,932
184,967
212,325
220,724
227,895
241,529
244,056
230,339
212,641
228,101
239,833
240,484
230,287
247,843
288,381
288,381247,843230,287240,484239,833228,101212,641230,339244,056241,529227,895220,724212,325184,967160,932146,251137,258132,430123,131128,838104,505109,101110,200114,185118,263118,933125,860127,545108,123104,432
       Other Current Assets 
37,657
43,309
38,216
48,312
32,024
39,542
23,268
25,546
19,729
25,782
17,027
12,305
10,916
15,321
17,290
18,768
21,384
14,073
16,212
0
37,699
36,150
29,480
0
0
0
0
0
0
0
000000029,48036,15037,699016,21214,07321,38418,76817,29015,32110,91612,30517,02725,78219,72925,54623,26839,54232,02448,31238,21643,30937,657
   > Long-term Assets 
0
0
0
0
0
745,592
775,040
756,965
771,786
727,486
774,101
782,959
819,593
832,998
845,584
825,979
1,403,812
863,457
828,530
818,844
849,089
945,137
963,848
944,189
976,861
966,353
969,539
996,466
953,513
975,473
975,473953,513996,466969,539966,353976,861944,189963,848945,137849,089818,844828,530863,4571,403,812825,979845,584832,998819,593782,959774,101727,486771,786756,965775,040745,59200000
       Property Plant Equipment 
499,782
499,087
509,996
509,213
515,012
529,625
538,381
536,814
548,551
538,805
582,847
585,314
593,584
609,175
617,047
616,598
615,432
634,453
618,740
607,222
621,805
634,457
641,356
643,049
659,339
668,632
669,188
689,103
670,155
682,224
682,224670,155689,103669,188668,632659,339643,049641,356634,457621,805607,222618,740634,453615,432616,598617,047609,175593,584585,314582,847538,805548,551536,814538,381529,625515,012509,213509,996499,087499,782
       Goodwill 
77,561
78,432
74,142
74,194
75,551
74,331
75,319
71,568
73,586
66,160
68,717
69,378
73,440
77,196
76,916
73,779
69,872
72,912
68,492
65,285
64,866
128,034
137,761
133,086
113,582
109,802
108,289
112,073
100,862
103,791
103,791100,862112,073108,289109,802113,582133,086137,761128,03464,86665,28568,49272,91269,87273,77976,91677,19673,44069,37868,71766,16073,58671,56875,31974,33175,55174,19474,14278,43277,561
       Long Term Investments 
575
578
561
558
604
612
606
600
583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000583600606612604558561578575
       Intangible Assets 
132,516
133,108
121,498
118,611
125,174
122,893
124,313
117,650
121,732
109,419
109,189
109,754
119,576
113,443
119,228
114,561
116,320
121,869
115,097
117,112
120,170
125,630
128,846
125,440
164,254
159,145
154,744
158,281
144,151
147,531
147,531144,151158,281154,744159,145164,254125,440128,846125,630120,170117,112115,097121,869116,320114,561119,228113,443119,576109,754109,189109,419121,732117,650124,313122,893125,174118,611121,498133,108132,516
       Long-term Assets Other 
0
0
0
0
0
745,592
775,040
756,965
771,786
727,486
48
48
168
164
189
180
148
160
150
64
66
66
69
67
68
68
66
68
67
47
47676866686867696666641501601481801891641684848727,486771,786756,965775,040745,59200000
> Total Liabilities 
520,349
532,332
524,239
526,415
540,881
553,514
557,001
544,343
549,808
542,594
611,145
647,107
654,434
682,593
715,754
730,787
1,135,192
835,569
848,996
836,444
961,239
1,006,944
956,141
959,726
1,020,275
951,426
950,598
985,238
981,441
1,032,728
1,032,728981,441985,238950,598951,4261,020,275959,726956,1411,006,944961,239836,444848,996835,5691,135,192730,787715,754682,593654,434647,107611,145542,594549,808544,343557,001553,514540,881526,415524,239532,332520,349
   > Total Current Liabilities 
226,563
236,466
236,556
240,878
251,128
251,852
252,320
252,404
262,740
256,085
291,312
313,781
306,036
304,487
320,239
345,003
375,833
455,752
482,223
476,358
593,120
724,433
674,470
563,757
600,623
546,202
579,480
673,973
640,892
731,641
731,641640,892673,973579,480546,202600,623563,757674,470724,433593,120476,358482,223455,752375,833345,003320,239304,487306,036313,781291,312256,085262,740252,404252,320251,852251,128240,878236,556236,466226,563
       Short-term Debt 
83,252
88,774
91,064
88,470
92,878
100,586
102,133
101,502
103,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000103,291101,502102,133100,58692,87888,47091,06488,77483,252
       Short Long Term Debt 
83,252
88,774
91,064
88,470
92,878
100,586
102,133
101,502
103,291
116,134
131,893
138,923
120,392
108,588
108,315
119,554
132,245
124,486
155,922
152,530
243,973
377,115
353,727
254,848
272,647
225,136
250,317
326,780
267,193
320,519
320,519267,193326,780250,317225,136272,647254,848353,727377,115243,973152,530155,922124,486132,245119,554108,315108,588120,392138,923131,893116,134103,291101,502102,133100,58692,87888,47091,06488,77483,252
       Accounts payable 
82,309
79,507
72,722
76,201
85,630
78,315
71,958
70,355
92,093
75,563
88,802
108,439
111,092
119,725
130,313
142,551
163,874
233,977
236,607
233,004
251,712
246,437
220,787
172,538
191,882
202,868
206,045
204,646
241,036
268,935
268,935241,036204,646206,045202,868191,882172,538220,787246,437251,712233,004236,607233,977163,874142,551130,313119,725111,092108,43988,80275,56392,09370,35571,95878,31585,63076,20172,72279,50782,309
       Other Current Liabilities 
16,296
27,671
29,030
28,402
24,827
74
51
33
15,402
21,867
19,038
11,009
17,139
24,531
22,925
18,961
12,828
34,683
32,216
24,390
20,048
37,273
32,221
41
41
45
39
49
45
41
4145493945414132,22137,27320,04824,39032,21634,68312,82818,96122,92524,53117,13911,00919,03821,86715,40233517424,82728,40229,03027,67116,296
   > Long-term Liabilities 
0
0
0
0
0
301,662
304,681
291,939
287,068
286,509
319,833
333,326
348,398
378,106
395,515
385,784
759,359
379,817
366,773
360,086
368,119
282,511
281,671
395,969
419,652
405,224
371,118
311,265
340,549
301,087
301,087340,549311,265371,118405,224419,652395,969281,671282,511368,119360,086366,773379,817759,359385,784395,515378,106348,398333,326319,833286,509287,068291,939304,681301,66200000
       Capital Lease Obligations 
0
0
0
0
0
17,578
17,283
14,677
15,303
15,069
14,102
13,686
12,981
10,646
17,862
18,283
16,589
15,957
14,263
12,841
12,553
17,769
16,515
15,081
15,099
15,303
16,348
22,363
19,315
20,116
20,11619,31522,36316,34815,30315,09915,08116,51517,76912,55312,84114,26315,95716,58918,28317,86210,64612,98113,68614,10215,06915,30314,67717,28317,57800000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
6,418
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,4180000000000
> Total Stockholder Equity
638,811
656,957
626,980
638,401
641,078
648,790
647,082
644,857
659,364
633,578
628,838
647,771
680,319
679,067
686,475
681,172
665,153
717,095
720,732
727,499
760,783
779,096
781,071
795,547
831,600
844,653
820,051
867,644
841,153
887,919
887,919841,153867,644820,051844,653831,600795,547781,071779,096760,783727,499720,732717,095665,153681,172686,475679,067680,319647,771628,838633,578659,364644,857647,082648,790641,078638,401626,980656,957638,811
   Common Stock
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
0
0
0
0
0
0
0
0000000162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120
   Retained Earnings 
492,079
504,361
498,476
512,225
517,525
530,175
524,385
539,206
550,358
562,722
556,441
570,730
583,207
597,301
593,526
611,467
601,333
615,340
645,787
674,109
683,572
707,266
696,059
729,617
747,640
775,011
765,125
794,259
813,492
843,001
843,001813,492794,259765,125775,011747,640729,617696,059707,266683,572674,109645,787615,340601,333611,467593,526597,301583,207570,730556,441562,722550,358539,206524,385530,175517,525512,225498,476504,361492,079
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 0000000-77,108-90,290-84,909-108,730-87,175-60,365-96,778-92,415-69,171-80,354-65,008-85,079-89,723-91,264-53,114-56,469-39,423-43,505-38,567-35,944-33,616-9,524-15,388



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,916,021
Cost of Revenue-1,455,181
Gross Profit460,840460,840
 
Operating Income (+$)
Gross Profit460,840
Operating Expense-1,645,887
Operating Income270,134-1,185,047
 
Operating Expense (+$)
Research Development-
Selling General Administrative183,561
Selling And Marketing Expenses-
Operating Expense1,645,887183,561
 
Net Interest Income (+$)
Interest Income12,654
Interest Expense-30,464
Other Finance Cost-726
Net Interest Income-18,536
 
Pretax Income (+$)
Operating Income270,134
Net Interest Income-18,536
Other Non-Operating Income Expenses-
Income Before Tax (EBT)242,874270,134
EBIT - interestExpense = -30,464
160,430
190,894
Interest Expense30,464
Earnings Before Interest and Taxes (EBIT)-273,338
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax242,874
Tax Provision-68,675
Net Income From Continuing Ops174,199174,199
Net Income160,430
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,536
 

Technical Analysis of Enaex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enaex. The general trend of Enaex is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enaex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Enaex Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Enaex S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19,255 < 210,202.

The bearish price targets are: 18,891 > 18,250 > 15,344.

Know someone who trades $ENAEX? Share this with them.πŸ‘‡

Enaex S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Enaex S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Enaex S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Enaex S.A. The current macd is 379.17.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enaex price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Enaex. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Enaex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Enaex S.A Daily Moving Average Convergence/Divergence (MACD) ChartEnaex S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Enaex S.A. The current adx is 69.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enaex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Enaex S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Enaex S.A. The current sar is 18,858.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Enaex S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Enaex S.A. The current rsi is 76.31. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Enaex S.A Daily Relative Strength Index (RSI) ChartEnaex S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Enaex S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enaex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Enaex S.A Daily Stochastic Oscillator ChartEnaex S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Enaex S.A. The current cci is 34.32.

Enaex S.A Daily Commodity Channel Index (CCI) ChartEnaex S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Enaex S.A. The current cmo is 36.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Enaex S.A Daily Chande Momentum Oscillator (CMO) ChartEnaex S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Enaex S.A. The current willr is -41.67694205.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Enaex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Enaex S.A Daily Williams %R ChartEnaex S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Enaex S.A.

Enaex S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Enaex S.A. The current atr is 156.81.

Enaex S.A Daily Average True Range (ATR) ChartEnaex S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Enaex S.A. The current obv is 572,515.

Enaex S.A Daily On-Balance Volume (OBV) ChartEnaex S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Enaex S.A. The current mfi is 6.34305018.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Enaex S.A Daily Money Flow Index (MFI) ChartEnaex S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Enaex S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Enaex S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Enaex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.308
Ma 20Greater thanMa 5018,801.050
Ma 50Greater thanMa 10017,452.023
Ma 100Greater thanMa 20016,104.926
OpenGreater thanClose18,997.000
Total5/5 (100.0%)
Penke
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