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Centrais Eletricas Brasileiras S.A.’s (EBR) Stock: A Long-Term Performance Analysis

The stock of Centrais Eletricas Brasileiras S.A. (EBR) has gone down by -5.43% for the week, with a -14.45% drop in the past month and a -22.29% drop in the past quarter. The volatility ratio for the week is 3.26%, and the volatility levels for the past 30 days are 2.85% for EBR. The simple moving average for the last 20 days is -6.91% for EBR stock, with a simple moving average of -26.73% for the last 200 days.

Is It Worth Investing in Centrais Eletricas Brasileiras S.A. (NYSE: EBR) Right Now?

Centrais Eletricas Brasileiras S.A. (NYSE: EBR) has a higher price-to-earnings ratio of 21.89x compared to its average ratio. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The average price point forecasted by analysts for Centrais Eletricas Brasileiras S.A. (EBR) is $12.33, which is $5.6 above the current market price. The public float for EBR is 2.02B, and currently, short sellers hold a 0.08% ratio of that float. The average trading volume of EBR on March 15, 2023 was 1.57M shares.

EBR) stock’s latest price update

Centrais Eletricas Brasileiras S.A. (NYSE: EBR)’s stock price has decreased by -0.49 compared to its previous closing price of 6.13. Despite this, the company has seen a fall of -5.43% in its stock price over the last five trading days.

The stock of Centrais Eletricas Brasileiras S.A. (EBR) has gone down by -5.43% for the week, with a -14.45% drop in the past month and a -22.29% drop in the past quarter. The volatility ratio for the week is 3.26%, and the volatility levels for the past 30 days are 2.85% for EBR. The simple moving average for the last 20 days is -6.91% for EBR stock, with a simple moving average of -26.73% for the last 200 days.

EBR Trading at -16.36% from the 50-Day Moving Average

After a stumble in the market that brought EBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.26% of loss for the given period.

Volatility was left at 2.85%, however, over the last 30 days, the volatility rate increased by 3.26%, as shares sank -10.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.95% lower at present.

During the last 5 trading sessions, EBR fell by -5.27%, which changed the moving average for the period of 200-days by -33.80% in comparison to the 20-day moving average, which settled at $6.52. In addition, Centrais Eletricas Brasileiras S.A. saw -23.08% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for EBR

Current profitability levels for the company are sitting at:

  • +12.29 for the present operating margin
  • +67.74 for the gross margin

The net margin for Centrais Eletricas Brasileiras S.A. stands at +15.01.

The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

To put it simply, Centrais Eletricas Brasileiras S.A. (EBR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.