Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has a price-to-earnings ratio of 19.98x 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.”
The average trading volume of EBR on September 18, 2024 was 958.82K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
EBR) stock’s latest price update
Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR)’s stock price has gone decline by -0.52 in comparison to its previous close of 7.69, however, the company has experienced a 2.82% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-09-10 that Although Eletrobrás has seen a reduction in its profit margin and higher costs, the company continues to reduce expenses and carry out strategic divestments. These divestments should improve the company’s capital structure, which, combined with its attractive valuation, seems like a good opportunity to me. I believe the possibility of government intervention in the company is very small, and for me, this is the main risk to the thesis.
EBR’s Market Performance
Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a 2.82% rise in stock performance for the week, with a -0.78% decline in the past month and a 18.06% surge in the past quarter. The volatility ratio for the week is 1.64%, and the volatility levels for the past 30 days are at 2.05% for EBR. The simple moving average for the last 20 days is 1.54% for EBR’s stock, with a simple moving average of -1.27% for the last 200 days.
EBR Trading at 6.11% 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 -16.03% of loss for the given period.
Volatility was left at 2.05%, however, over the last 30 days, the volatility rate increased by 1.64%, as shares surge +0.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.75% upper at present.
During the last 5 trading sessions, EBR rose by +2.82%, which changed the moving average for the period of 200-days by -7.61% in comparison to the 20-day moving average, which settled at $7.54. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -11.25% 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 1.12.
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 4.3. 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.
