Operating Margin

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Price: 9.78 BRL 0.1% Market Closed

Market Cap: 6.1B BRL

27.7%

Improving

by 4%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

27.7%

Operating Income

R$770.4m

Revenue

R$2.8B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

27.7%

Operating Income

R$770.4m

Revenue

R$2.8B

Peer Comparison

Country		Company	Market Cap	Operating Margin
BR	O	Omega Energia SA BOVESPA:MEGA3	6.1B BRL	Loading...
CN		China Yangtze Power Co Ltd SSE:600900	648.9B CNY	Loading...
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 297.7T IDR	Loading...
CN		Huaneng Lancang River Hydropower Inc SSE:600025	165.2B CNY	Loading...
CN		China Longyuan Power Group Corp Ltd HKEX:916	150.6B HKD	Loading...
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	118.4B CNY	Loading...
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.5T INR	Loading...
ES	E	EDP Renovaveis SA ELI:EDPR	13.7B EUR	Loading...
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	11.6B EUR	Loading...
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	68.1B CNY	Loading...
IN		NHPC Ltd NSE:NHPC	805.8B INR	Loading...

Market Distribution

Min	-137.6%
30th Percentile	8.7%
Median	17.4%
70th Percentile	25.7%
Max	275.5%

Other Profitability Ratios

Omega Energia SA
Glance View

Market Cap

6.1B BRL

Industry

Utilities

Omega Energia SA, a leading player in the renewable energy sector, has orchestrated a captivating narrative of transformation and sustainability within the Brazilian energy landscape. Founded in 2008, the company has meticulously carved a niche for itself by capitalizing on Brazil's abundant natural resources, particularly wind and solar energy. Through strategic investments and a keen focus on technological innovation, Omega Energia has developed a diverse portfolio of clean energy assets. These assets are not mere installations; they are state-of-the-art infrastructure designed to harness the potent, yet untapped power of nature. It’s a business model that underscores Omega’s commitment to reducing dependency on fossil fuels while simultaneously meeting the growing energy demands of the region. The crux of Omega Energia’s business revolves around the generation and sale of renewable electricity. By deploying wind farms and solar power plants across prime geographic locales, the company taps into consistent and robust energy sources. This energy is then fed into national grids, allowing Omega to sell electricity through long-term power purchase agreements (PPAs) with various off-takers, including government entities and private sector players. The steady income from these contracts ensures a reliable revenue stream for the company. By embracing a vertically integrated approach, Omega not only transforms Brazil’s rich natural resources into energy but also engages in the trading of electricity, thereby maximizing its financial performance and reinforcing its role as a pivotal contributor to the energy transition in Latin America.

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MEGA3 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Omega Energia SA
BOVESPA:MEGA3

Peer Comparison

Market Distribution

Other Profitability Ratios

Omega Energia SA
Glance View

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Omega Energia SA BOVESPA:MEGA3