Carlos Freitas - Engie Brasil Director
| EGIE3 Stock | BRL 40.18 0.28 0.70% |
Director
Mr. Carlos Henrique Boquimpani de Freitas serves as the Chief Financial Officer and Director of Investor Relations of Engie Brasil Energia S.A. since January 9, 2017. since 2018.
| Tenure | 6 years |
| Phone | 55 48 3221 7225 |
| Web | https://www.engieenergia.com.br |
Engie Brasil Management Efficiency
The company has return on total asset (ROA) of 0.09 % which means that it generated a profit of $0.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2324 %, meaning that it generated $0.2324 on every $100 dollars invested by stockholders. Engie Brasil's management efficiency ratios could be used to measure how well Engie Brasil manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Showing other executives | DIRECTOR Age | ||
| David Coury | Hypera SA | 63 | |
| Marcia Ribeiro | Companhia de Saneamento | 52 | |
| Isabel Ramos | BB Seguridade Participacoes | 43 | |
| Elton Marafigo | Companhia de Saneamento | 50 | |
| George Tormin | Companhia de Saneamento | N/A | |
| Esteban Fomperosa | Hypera SA | 70 | |
| Ney Ferreira | Companhia de Saneamento | 61 | |
| Patricia Audi | BB Seguridade Participacoes | 47 | |
| Nerylson Silva | BB Seguridade Participacoes | N/A | |
| Michele Caputo | Companhia de Saneamento | 53 | |
| Maria Lacerda | Hypera SA | 47 | |
| Alvado Link | Hypera SA | 48 | |
| Carlos Bretas | Companhia de Saneamento | 56 | |
| Jairo Loureiro | Hypera SA | 77 | |
| Adriano Seabra | Companhia de Saneamento | N/A | |
| Luiz Borba | Companhia de Saneamento | N/A | |
| Werner Suffert | BB Seguridade Participacoes | 45 | |
| Marcelo Goncalves | Hypera SA | 61 | |
| Ezequias Rodrigues | Companhia de Saneamento | 59 | |
| Vilson Andrade | Companhia de Saneamento | N/A | |
| Luiz Ferreira | Companhia de Saneamento | 70 | |
Management Performance
| Return On Equity | 0.23 | |||
| Return On Asset | 0.09 |
Engie Brasil Energia Leadership Team
Elected by the shareholders, the Engie Brasil's board of directors comprises two types of representatives: Engie Brasil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Engie. The board's role is to monitor Engie Brasil's management team and ensure that shareholders' interests are well served. Engie Brasil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Engie Brasil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gustavo Novo, Chief Business Development Officer | ||
| Luciana Nabarrete, Processes People | ||
| Eduardo Sattamini, Chief Executive and Investor Relations Officer | ||
| Manoel Torres, Vice Chairman of the Board | ||
| Roberto Vencato, Director - Employee Representative | ||
| Jose Laydner, Chief Generation Officer | ||
| Willem Twembeke, Director | ||
| Carlos Freitas, Chief Financial Officer, Director of Investor Relations | ||
| Dirk Beeuwsaert, Member of the Board of Directors | ||
| Marcio Neves, Chief Board | ||
| Marco Sureck, Energy Commercialization Officer, Member of the Executive Board | ||
| Gabriel Santos, Energy Commercialization Officer | ||
| Marcos Amboni, Chief Regulation and Market Officer | ||
| Luiz Ribeiro, Independent Director | ||
| Guilherme Ferrari, Chief New Businesses, Strategy and Innovation Officer | ||
| Marcelo Malta, Chief Financial Officer | ||
| Paulo Salgado, Independent Director | ||
| Mauricio Baehr, Chairman of the Board | ||
| Edson Silva, Chief Strategy and Regulation Officer | ||
| Paulo Negreiros, Accounting Mang | ||
| Julio Lunardi, Chief Administrative Officer, Member of the Executive Board | ||
| Jose Minuzzo, Director | ||
| Pierre Guiollot, Director | ||
| Paulo Almirante, Director | ||
| Antonio Vieira, Director | ||
| Jose Rangel, Member of the Board of Directors |
Engie Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Engie Brasil a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 44.75 B | |||
| Shares Outstanding | 815.93 M | |||
| Shares Owned By Insiders | 68.71 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 3.76 X |
Pair Trading with Engie Brasil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie Brasil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie Brasil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Engie Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie Brasil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie Brasil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie Brasil Energia to buy it.
The correlation of Engie Brasil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie Brasil Energia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie Brasil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engie Brasil Energia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Engie Brasil Energia information on this page should be used as a complementary analysis to other Engie Brasil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Engie Stock analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |