Examining the Volatility of Centrais Eletricas Brasileiras S.A. ADR’s (EBR) Stock

The stock of Centrais Eletricas Brasileiras S.A. ADR (EBR) has gone up by 0.20% for the week, with a 5.06% rise in the past month and a 7.21% rise in the past quarter. The volatility ratio for the week is 2.16%, and the volatility levels for the past 30 days are 2.39% for EBR. The simple moving average for the past 20 days is 1.36% for EBR’s stock, with a -5.48% simple moving average for the past 200 days.

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

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has a price-to-earnings ratio of 19.24x that is above its average ratio. Additionally, the 36-month beta value for EBR is 1.07. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The average trading volume of EBR on August 29, 2024 was 1.04M shares.

EBR) stock’s latest price update

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR)’s stock price has dropped by -3.22 in relation to previous closing price of 7.61. Nevertheless, the company has seen a gain of 0.20% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-09 that Centrais Eletricas Brasileiras S.A. – Eletrobrás’ (NYSE:EBR ) Q2 2024 Results Conference Call August 8, 2024 12:30 PM ET Company Participants Ivan de Souza Monteiro – CEO Eduardo Haiama – VP of Finance and Investor Relations Elio de Meirelles Wolff – Vice President Antonio de Godoy – VP of Operations and Security Italo de Carvalho Freitas Filho – Executive of VP of Commercialization Conference Call Participants Gilmar Lima – Santander Daniel Travitzky – Safra Bruno Amorim – GS Maria Carolina Carneiro – Safra Filipe Andrade – Itau BBA Operator Ladies and gentlemen, thank you for standing by, and welcome to Eletrobrás’ Second Quarter 2024 Earnings Conference Call.

EBR Trading at 5.79% 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 -19.15% of loss for the given period.

Volatility was left at 2.39%, however, over the last 30 days, the volatility rate increased by 2.16%, as shares surge +5.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.35% upper at present.

During the last 5 trading sessions, EBR fell by -0.07%, which changed the moving average for the period of 200-days by -3.36% in comparison to the 20-day moving average, which settled at $7.28. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -14.56% 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:

  • 0.21 for the present operating margin
  • 0.45 for the gross margin

The net margin for Centrais Eletricas Brasileiras S.A. ADR stands at 0.11. The total capital return value is set at 0.03. Equity return is now at value 4.32, with 1.70 for asset returns.

Based on Centrais Eletricas Brasileiras S.A. ADR (EBR), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 1.08.

Currently, EBITDA for the company is 14.81 billion with net debt to EBITDA at 5.01. When we switch over and look at the enterprise to sales, we see a ratio of 4.25. The receivables turnover for the company is 1.79for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.35.

Conclusion

In conclusion, Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.

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