Luiz Fraga - Energisa Independent Director

ENGI3 Stock  BRL 15.23  0.21  1.36%   

Director

Mr. Luiz Henrique Fraga serves as the Independent Director of Energisa S.A. since April 27, 2016. A founding partner of Gvea Investimentos, Luiz is a member of the Investment and Private Equity Committees, the real estate committee, Private Equity Valuation Committee, and Compensation Committee of Gvea Group and is in charge of the Private Equity practice. Between 1994 and 2002 he was CEO of Latinvest Asset Management and a partner of Globalnvest Management Co., one of the largest independent asset managers in the US . Since 1994 Globalvests operations have been concentrated in Brazil via Latinvest. He also supervised the companys VC initiatives through LatinTechCapital. He previously worked at Bear Stearns as an officer for emerging markets and headed mergers acquisitions and corporate finances at BS in Brazil . Luiz also held management positions in fixed and variable income trading, and was in charge of the propriety portfolio of BS in Latin America. Between 19861989 he was the officer of the Unibanco in New York and worked in the corporate finances division of Citibank in Brazil. He holds a Bachelors degree in economics from the Roman Catholic University of Rio de Janeiro and an MBA in Finances from the American Graduate School of International Management . since 2016.
Age 55
Tenure 8 years
Professional MarksMBA
Phone55 32 3429 6098
Webhttps://www.energisa.com.br

Energisa Management Efficiency

The company has return on total asset (ROA) of 0.0655 % which means that it generated a profit of $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2307 %, meaning that it generated $0.2307 on every $100 dollars invested by stockholders. Energisa's management efficiency ratios could be used to measure how well Energisa manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 19.31 B in total debt with debt to equity ratio (D/E) of 2.06, implying the company greatly relies on financing operations through barrowing. Energisa SA has a current ratio of 1.23, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Energisa until it has trouble settling it off, either with new capital or with free cash flow. So, Energisa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energisa SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energisa to invest in growth at high rates of return. When we think about Energisa's use of debt, we should always consider it together with cash and equity.

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Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people. Energisa SA (ENGI3) is traded on Sao Paulo Exchange in Brazil and employs 17,148 people.

Management Performance

Energisa SA Leadership Team

Elected by the shareholders, the Energisa's board of directors comprises two types of representatives: Energisa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energisa. The board's role is to monitor Energisa's management team and ensure that shareholders' interests are well served. Energisa'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, Energisa's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jos Melo, Logistics Board
Omar Cunha, Independent Director
Ivan Botelho, Chairman of the Board
Daniele Castelo, Personnel Management Director
Mauricio Botelho, Chief Financial Officer, Investor Relations Officer, Member of the Executive Board
Marcilio Moreira, Independent Director
Gustavo Moreira, Logistics and Supplies Director, Member of the Executive Board
Maurcio Botelho, Investor CFO
Antonio Medina, Human Resources Officer, Member of the Executive Board
Ricardo Botelho, Chief Executive Officer, Vice Chairman of the Board, Member of the Executive Board
Antonio Carneiro, Director
Danilo Dias, Strategic and Regulatory Affairs Officer, Member of the Executive Board
Marcelo Albuquerque, Independent Director
Luiz Fraga, Independent Director
Jose Reis, Supply and Logistics Officer, Member of the Executive Board
Alexandre Ferreira, Regulatory Affairs and Strategy Director, Member of the Executive Board

Energisa 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 Energisa 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.

Pair Trading with Energisa

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 Energisa 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 Energisa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energisa Stock

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Moving against Energisa Stock

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The ability to find closely correlated positions to Energisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa 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 Energisa - 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 Energisa SA to buy it.
The correlation of Energisa 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 Energisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa SA 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 Energisa 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energisa SA. 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 Energisa SA information on this page should be used as a complementary analysis to other Energisa'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Energisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.