Skip to content
Get started

CEPU

Unknown company

  • in 5 Arithmos indices

Themes CEPU appears in

Indices that include CEPU 5/5

sort
weight≥ 0.0%
alongside
  1. #1

    Argentina World Cup Victory Index — 2026 Final Thematic

    CEPU , 6.00%MELIYPFGGALBMA+7 more

    Central Puerto is Argentina's largest power generator (~$2.1B cap) with exceptional 63% revenue growth and 19% ROE. Weighted at 6% as a high-growth utility play on Argentina's economic resurgence.

    CAGR
    12.9%
    Sharpe
    0.30
    max DD
    -61.9%
  2. #2

    Argentina World Cup Victory Index — 2026

    CEPU , 6.00%MELIYPFKONKE+5 more

    Central Puerto ($2.1B cap, 63.1% revenue growth, 19.3% ROE). Argentine electric utility. Post-victory economic activity drives electricity demand. Lower weight reflects smaller market cap but excellent growth metrics.

    CAGR
    11.9%
    Sharpe
    0.33
    max DD
    -56.0%
  3. #3

    Argentina World Cup 2026 Sentiment Index — Top 10 ADRs

    CEPU , 8.00%YPFGGALBMATEO+5 more

    Central Puerto ($2.1B) — electricity generator with 63.1% revenue growth YoY, highest in the set, and 19.3% ROE. A sentiment surge lifts industrial activity and power demand. Moderate weight reflects smaller size but excellent growth.

    CAGR
    4.5%
    Sharpe
    0.09
    max DD
    -87.7%
  4. #4

    Argentine ADR Sentiment Index — Top 8 Argentina-Exposed Stocks

    CEPU , 10.00%YPFGGALBMATEO+3 more

    Central Puerto ($2.2B market cap) has the highest revenue growth in the set at +63.1% YoY and a strong ROE of 19.3%. Utility that benefits from economic activity uptick. Weighted for strong growth metrics.

    CAGR
    3.0%
    Sharpe
    0.06
    max DD
    -88.9%
  5. #5

    Argentina World Cup 2026 Euphoria Index — Top 10 ADRs

    CEPU , 8.00%YPFGGALBMATEO+5 more

    Central Puerto — electricity generator with exceptional revenue growth (+63.1% YoY), highest ROE in the set (19.3%), and cheapest P/E (7.2). 8% weight for its pure domestic economic exposure.

    CAGR
    2.1%
    Sharpe
    0.04
    max DD
    -88.7%

Build your own index that includes CEPU.

Write a plain-English prompt, get transparent rules and a 10-year backtest.

start a prompt →

Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more