CEPUMID

Central Puerto S.A.

UtilitiesRegulated Electric
$15.33
$0.01(+7.43%)
52W$7.43
$18.50
Updated May 7, 12:00 AM
RSI38
RS Rating61/99
Beta1.56
Volatility67%
F-Score6/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Central Puerto S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 267% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.56
vs S&P 500
HIGH BETA
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.38
50 SMA > 100 SMA$15.91
100 SMA > 150 SMA$14.92
150 SMA > 200 SMA$13.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.07+1.75%ABOVE
50 SMA$15.38-0.29%BELOW
100 SMA$15.91-3.64%BELOW
150 SMA$14.92+2.78%ABOVE
200 SMA$13.82+10.90%ABOVE

Price Performance

1D+7.4%
1W+6.8%
1M-8.7%
3M-1.8%
6M+4.7%
YTD-11.6%
1Y+43.5%
3Y+36.9%
52-Week Trading Range71% from low
$15.33
52W Low$7.43
52W High$18.50

Technical Indicators

RSI (14)BEARISH
38.2
305070
VCP ScoreCOOL
3/10
Base depth: 23.2%

Risk Profile

Beta
1.56
52W Vol
67%
ATR
$0.57
Max DD (1Y)
-45%

Volume Analysis

Today
539.1K
50D Avg
393.2K
Vol Ratio
1.37x
Liquidity
MODERATE

Earnings Momentum

Q4'24-109%
$-178.30
Q1'25+249%
$550.60
Q2'25+1329%
$570.00
Q3'25+267%
$930.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+88.56%
5 Years:+58.45%
3 Years:+28.70%
TTM:+43.24%

Compounded Profit Growth

10 Years:+66.72%
5 Years:+35.38%
3 Years:
TTM:-21.10%

Stock Price CAGR

10 Years:-1.43%
5 Years:+49.98%
3 Years:+36.86%
1 Year:+43.54%

Return on Equity

10Y Avg:39.9%
5Y Avg:16.0%
3Y Avg:17.0%
Last Year:11.8%

Key Metrics

Market Cap$2.3B
Gross Margin39.5%
Net Margin6.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is CEPU in an uptrend right now?

CEPU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CEPU overbought or oversold?

CEPU's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is CEPU outperforming the market?

CEPU has a Relative Strength (RS) Rating of 61 out of 99. CEPU is performing about average compared to the market.

Where is CEPU in its 52-week range?

CEPU is trading at $15.33, which is 83% of its 52-week high ($18.50) and 71% above its 52-week low ($7.43).

How volatile is CEPU?

CEPU has a Beta of 1.56 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.