The price-to-earnings ratio for Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) is 17.42x, which is above its average ratio. Moreover, the 36-month beta value for EBR is 1.07. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
On October 24, 2024, EBR’s average trading volume was 808.98K shares.
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EBR) stock’s latest price update
The stock price of Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has dropped by -1.62 compared to previous close of 6.78. Despite this, the company has seen a fall of -1.33% 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 -1.33% fall in stock performance for the week, with a -8.63% decline in the past month and a 0.60% surge in the past quarter. The volatility ratio for the week is 1.85%, and the volatility levels for the past 30 days are at 1.80% for EBR. The simple moving average for the last 20 days is -4.12% for EBR’s stock, with a simple moving average of -11.84% for the last 200 days.
EBR Trading at -8.37% 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 -26.78% of loss for the given period.
Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 1.85%, as shares sank -6.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.76% lower at present.
During the last 5 trading sessions, EBR fell by -1.33%, which changed the moving average for the period of 200-days by -21.07% in comparison to the 20-day moving average, which settled at $6.96. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -22.62% 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 4.02. 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
To wrap up, the performance of Centrais Eletricas Brasileiras S.A. ADR (EBR) has been bad in recent times. The stock has received a bullish of “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.
