Brazilian Stocks signal
EGIE3

EGIE3

Engie Brasil Energia S.A. · Utilities

Brazilian StocksUtilities - RenewableSAOBRL-9.4% from ATH
Current Price

$34.33

Drawdown from ATH

-9.4%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against EGIE3's own history at this drawdown — not the market's.

What it means: EGIE3's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.85%
May 5Jun 16
About EGIE3

Engie Brasil Energia S.A.

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant, 88 wind plant, two hydroelectric plants, and 29 solar plants. The company was founded in 2005 and i

The reading

How Dipsern reads EGIE3 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is EGIE3 doing right now?

In plain terms: EGIE3 is 9.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Engie Brasil Energia SA (EGIE3) sits 9.4% off its peak and is currently in a shallow pullback, last printing at $34.33. Shallow pullbacks like this are routine — historically Brazilian Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for EGIE3 — 1294 confirmed observations in the 10%-to-5% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in brazilian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for EGIE3

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to EGIE3's own volatility history. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to EGIE3's distance from all-time high. Same category, one tap away.

Vale SA

-9.6% from ATH

Bradespar SA

-9.8% from ATH

Taesa SA

-11.0% from ATH

Ambev SA

-4.5% from ATH

Itausa SA

-14.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for EGIE3. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-55% to -50%2
-50% to -45%41
-45% to -40%200
-40% to -35%78
-35% to -30%114
-30% to -25%258
-25% to -20%489
-20% to -15%765
-15% to -10%1151
-10% to -5%Current1294
-5% to 0%1623
Methodology

Every grade is reproducible.

We segment 40+ years of EGIE3's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock EGIE3's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for EGIE3.

Dipsern is research and a second opinion — not a broker. You'd buy EGIE3 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.