CEPU
Central PuertoDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 29.7 / Value 58.3 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
58
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.53
Why
Momentum30 · Δ7d -4.1
Value58 · Δ7d -0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-30.1
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.7 / Value 58.3 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.47B
Beta
1.13
Shares Out
150.01M
P/E (TTM)
14.2
P/S (TTM)
4.16
P/FCF (TTM)
104.50
Rev YoY
+21.4%
EPS YoY
+69.0%
Gross Margin
+35.4%
Op Margin
+28.8%
Net Debt
$106.9M
Current Ratio
1.01
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology