Centrais Eletricas Brasileiras S.A. ADR (EBR) Stock: Evaluating the Market Performance

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The price-to-earnings ratio for Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) is 9.04x, which is above its average ratio. Moreover, the 36-month beta value for EBR is 0.64. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

On March 20, 2025, EBR’s average trading volume was 1.47M shares.

EBR) stock’s latest price update

The stock price of Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has jumped by 3.35 compared to previous close of 7.16. Despite this, the company has seen a gain of 9.96% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that Centrais Elétricas Brasileiras S.A. – Eletrobrás (NYSE:EBR ) Q4 2024 Earnings Conference Call March 14, 2025 10:00 AM ET Company Participants Ivan de Souza Monteiro – CEO Eduardo Haiama – VP of Finance and IR Marcelo de Siqueira Freitas – VP of Legal Affairs Rodrigo Limp – EVP of ​Regulation, Institutional, Market Regulation and Corporate Relations​ Elio Wolff – VP of Strategy and Business Development Conference Call Participants Daniel Travitzky – Safra Bruno Amorim – Goldman Sachs Fillipe Andrade – Itau BBA Andre Sampaio – Santander Antonio Junqueira – BTG Joao Pimentel – Citi Operator Good morning, ladies and gentlemen, and welcome to Eletrobras’ Conference to discuss Results for the Fourth Quarter ’24.

EBR’s Market Performance

Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a 9.96% rise in stock performance for the week, with a 10.45% gain in the past month and a 25.42% surge in the past quarter. The volatility ratio for the week is 3.08%, and the volatility levels for the past 30 days are at 2.35% for EBR. The simple moving average for the last 20 days is 10.10% for EBR’s stock, with a simple moving average of 11.81% for the last 200 days.

EBR Trading at 17.09% 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 -13.60% of loss for the given period.

Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares surge +11.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.09% upper at present.

During the last 5 trading sessions, EBR rose by +9.96%, which changed the moving average for the period of 200-days by +7.71% in comparison to the 20-day moving average, which settled at $6.72. In addition, Centrais Eletricas Brasileiras S.A. ADR saw 29.37% in overturn over a single year, with a tendency to cut further gains.

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 9.37, with 3.71 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 3.85. 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 2.04.

Conclusion

To wrap up, the performance of Centrais Eletricas Brasileiras S.A. ADR (EBR) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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