CEPU
Central PuertoDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 45.8 / Value 46.8 / Sentiment 43.5
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +16.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
46
Value
47
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum46 · Δ7d +16.3
Value47 · Δ7d -
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
+16.3
Δ21d
+25.2
Value
47
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 45.8 / Value 46.8 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.54B
Beta
1.13
Shares Out
1.5B
P/E (TTM)
14.2
P/S (TTM)
4.16
P/FCF (TTM)
104.50
Rev YoY
+77.7%
EPS YoY
+266.6%
Gross Margin
+40.4%
Op Margin
+28.8%
Net Debt
$0
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology