In the past week, EBR stock has gone down by -5.12%, with a monthly decline of -8.98% and a quarterly plunge of -0.36%. The volatility ratio for the week is 1.88%, and the volatility levels for the last 30 days are 2.07% for Centrais Eletricas Brasileiras S.A. ADR The simple moving average for the past 20 days is -6.34% for EBR’s stock, with a -9.70% 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 higher price-to-earnings ratio of 18.14x compared to its average ratio, The 36-month beta value for EBR is at 1.07. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The average trading volume for EBR on October 03, 2024 was 918.88K shares.
EBR) stock’s latest price update
The stock price of Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has plunged by -4.34 when compared to previous closing price of 7.26, but the company has seen a -5.12% decline in its stock price over the last five trading sessions. 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 Trading at -4.65% 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 -23.77% of loss for the given period.
Volatility was left at 2.07%, however, over the last 30 days, the volatility rate increased by 1.88%, as shares sank -8.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.14% upper at present.
During the last 5 trading sessions, EBR fell by -4.92%, which changed the moving average for the period of 200-days by -15.64% in comparison to the 20-day moving average, which settled at $7.38. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -19.43% 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 4.04. 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 had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
