Centrais Eletricas Brasileiras S.A. ADR (EBR) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) is above average at 17.43x, Company’s 36-month beta value is 1.05.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The average trading volume of EBR on July 19, 2024 was 1.08M shares.

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EBR) stock’s latest price update

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR)’s stock price has decreased by -4.94 compared to its previous closing price of 7.09. However, the company has seen a -5.07% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-06-18 that Investors interested in Utility – Electric Power stocks are likely familiar with Eletrobras (EBR) and WEC Energy Group (WEC). But which of these two stocks is more attractive to value investors?

EBR’s Market Performance

Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a -5.07% fall in stock performance for the week, with a 3.37% gain in the past month and a -7.29% plunge in the past quarter. The volatility ratio for the week is 1.87%, and the volatility levels for the past 30 days are at 2.30% for EBR. The simple moving average for the last 20 days is -0.29% for EBR stock, with a simple moving average of -13.42% for the last 200 days.

EBR Trading at -3.11% 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 -26.02% of loss for the given period.

Volatility was left at 2.30%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares surge +4.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.70% lower at present.

During the last 5 trading sessions, EBR fell by -5.07%, which changed the moving average for the period of 200-days by -7.80% in comparison to the 20-day moving average, which settled at $6.77. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -21.81% 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:

  • 0.27 for the present operating margin
  • 0.47 for the gross margin

The net margin for Centrais Eletricas Brasileiras S.A. ADR stands at 0.12. The total capital return value is set at 0.04. Equity return is now at value 4.28, with 1.68 for asset returns.

Based on Centrais Eletricas Brasileiras S.A. ADR (EBR), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is 1.38.

Currently, EBITDA for the company is 14.81 billion with net debt to EBITDA at 3.84. When we switch over and look at the enterprise to sales, we see a ratio of 3.76. The receivables turnover for the company is 1.77for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.

Conclusion

In a nutshell, Centrais Eletricas Brasileiras S.A. ADR (EBR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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