Understanding the Recent Fluctuations of Centrais Eletricas Brasileiras S.A. ADR’s (EBR) Stock

In the past week, EBR stock has gone down by -6.42%, with a monthly decline of -11.62% and a quarterly plunge of -18.64%. The volatility ratio for the week is 2.79%, and the volatility levels for the last 30 days are 2.14% for Centrais Eletricas Brasileiras S.A. ADR The simple moving average for the last 20 days is -7.32% for EBR stock, with a simple moving average of -18.49% for the last 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 that is above its average at 7.36x. The stock has a 36-month beta value of 1.08. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

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On November 13, 2024, the average trading volume of EBR was 843.94K shares.

EBR) stock’s latest price update

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR)’s stock price has plunge by -2.18relation to previous closing price of 6.18. Nevertheless, the company has seen a -6.42% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-09 that Centrais Eletricas Brasileiras S.A.- Eletrobrás (NYSE:EBR ) Q3 2024 Results Conference Call November 7, 2024 9:00 AM ET Company Participants Ivan Monteiro – Chief Executive Officer Eduardo Haiama – VP of Finance and Investor Relations Antonio de Godoy – VP of Operations and Security Elio Wolff – Vice President Rodrigo Nascimento – EVP of Regulation, Institutional and Market Regulation & Corporate Relations Renato Carreira – EVP of People, Management, and Culture Italo Freitas – Executive of VP of Commercialization Conference Call Participants Maria Carneiro – Safra Bruno Amorim – Goldman Sachs Marcelo Sa – Itau Gilmar Lima – Santander Operator Good morning, ladies and gentlemen.

EBR Trading at -13.13% 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 -33.64% of loss for the given period.

Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 2.79%, as shares sank -10.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.90% lower at present.

During the last 5 trading sessions, EBR fell by -6.58%, which changed the moving average for the period of 200-days by -25.95% in comparison to the 20-day moving average, which settled at $6.52. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -29.87% 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 8.91, with 3.52 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 3.89. The receivables turnover for the company is 1.83for 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 2.06.

Conclusion

To sum up, Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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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