Analysis for Cenergy Holdings
Description & usage
Cenergy Holdings produces energy and data infrastructure products, including cable and pipeline systems for grid and industrial applications. The company benefits from electrification and transmission investment trends in Europe. Key drivers are backlog depth, raw-material costs, project margins, and utilization rates.
Basic info
- Symbol
- CENER.BR
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 9.3 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CENER.BR
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 9.3 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Cenergy Holdings (CENER.BR) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (97), Stability (52) and Trend (84). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 97 points (very strong). Key strength: 5Y return at 563.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 139.3 %.
Stability scores 52 points (neutral). Key strength: CAGR/drawdown ratio at 1.06. Weaker metric: volatility (365d, annualized) at 42.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 84 points (very strong). Key strength: 12M momentum at 160.6 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at -1.0 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.