Siemens Energy

Siemens Energy

Preço: 153.10

Empresa e modelo de negócios

Siemens Energy is a global leader in the energy sector, focusing on providing innovative solutions for power generation, transmission, and distribution. The company offers a range of products and services, including gas and steam turbines, wind power solutions, and digital services for energy management. Major business segments include Gas and Power, Siemens Gamesa Renewable Energy, and Siemens Energy Services. The primary revenue sources are from equipment sales, service contracts, and renewable energy solutions.

Perfil de investimento

Siemens Energy presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company offers a modest dividend yield, while its focus on renewable energy positions it for potential growth. However, recent revenue declines and volatility suggest caution. This stock may suit investors with a medium to long-term horizon who are comfortable with moderate risk and looking for a combination of capital appreciation and dividend income.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
4.99 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
4.9%
Surpresa de EPS
-8.3% pior que o esperado
Volatilidade 20d
2.1% estável
Dividend yield
2.1% moderado última data ex-dividendo: 2026-02-13
Dados FMP / FinFeed atualizados: 2026-06-13
Rec.: Manter Potencial: 56 Risco: 60 Atualizado: 2026-06-13 02:58
Como a recomendação funciona
Por que a IA pensa assim:
Mixed performance; cautious outlook amid market uncertainties.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-01 02:50 Comprar Manter Moderate growth, but recent EPS surprise raises concerns.
2026-05-22 02:59 Vender Comprar Positive momentum but recent EPS surprise raises concerns.
2026-05-18 04:16 Manter Vender Weak fundamentals and negative momentum raise concerns.

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