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Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) Fair Value & Analysis

Utilities · BR · Market cap R$8.5B

PriceR$36.21
Fair ValueR$61.75
Upside+70.5%
Quality95/100
Evidence: High Range R$43.23 – R$80.28

Analysis

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) currently trades at R$36.21, while our model-based Fair Value estimate is R$61.75 — implying the stock looks roughly 70.5% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company was founded in 1905 and is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energia Participações S.A.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.