Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has seen a decline in its stock price by -2.24 in relation to its previous close of 5.80. However, the company has experienced a -1.90% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-23 that Eletrobras’ ADR has underperformed in 2024, down 32% mainly due to adverse macroeconomic conditions in Brazil and political uncertainties. Despite headwinds, Eletrobrás shows strong fundamentals, improving efficiency, reducing costs, and increasing cash generation post-privatization. Political and macroeconomic risks persist, but Eletrobrás’ attractive valuation and high dividend yield forecast make it a compelling long-term investment.
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 6.90x compared to its average ratio. EBR has 36-month beta value of 1.04. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The average trading volume of EBR on December 24, 2024 was 1.20M shares.
EBR’s Market Performance
EBR stock saw a decrease of -1.90% in the past week, with a monthly decline of -6.59% and a quarterly a decrease of -22.33%. The volatility ratio for the week is 3.53%, and the volatility levels for the last 30 days are 2.78% for Centrais Eletricas Brasileiras S.A. ADR (EBR). The simple moving average for the past 20 days is -3.82% for EBR’s stock, with a -19.59% simple moving average for the past 200 days.
EBR Trading at -9.20% 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 -37.76% of loss for the given period.
Volatility was left at 2.78%, however, over the last 30 days, the volatility rate increased by 3.53%, as shares sank -6.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.74% lower at present.
During the last 5 trading sessions, EBR fell by -1.90%, which changed the moving average for the period of 200-days by -34.75% in comparison to the 20-day moving average, which settled at $5.89. In addition, Centrais Eletricas Brasileiras S.A. ADR saw -34.22% 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:
- 0.26 for the present operating margin
- 0.46 for the gross margin
The net margin for Centrais Eletricas Brasileiras S.A. ADR stands at 0.27. The total capital return value is set at 0.04. 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 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is 2.97.
Currently, EBITDA for the company is 11.81 billion with net debt to EBITDA at 2.99. When we switch over and look at the enterprise to sales, we see a ratio of 3.47. The receivables turnover for the company is 1.94for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.06.
Conclusion
To put it simply, Centrais Eletricas Brasileiras S.A. ADR (EBR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
