The price-to-earnings ratio for Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) is 8.51x, which is above its average ratio. Moreover, the 36-month beta value for EBR is 0.74. 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 April 10, 2025, EBR’s average trading volume was 1.26M shares.
EBR) stock’s latest price update
The stock price of Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) has plunged by -2.31 when compared to previous closing price of 7.13, but the company has seen a -4.98% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-23 that Eletrobrás’ 4Q24 results and 2025 outlook are positive, with key triggers like privatization agreement, improved electricity prices, and favorable market sentiment boosting the bullish thesis. Despite a 34% rally over the past three months, Eletrobras’ ADR still trades below book value, with improving fundamentals and external catalysts supporting a Buy rating. Recent earnings show progress in revenue generation and deleveraging, despite some cost-related challenges, suggesting consistent returns for shareholders in 2025.
EBR’s Market Performance
Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a -4.98% fall in stock performance for the week, with a 3.49% gain in the past month and a 22.19% surge in the past quarter. The volatility ratio for the week is 4.18%, and the volatility levels for the past 30 days are at 2.68% for EBR. The simple moving average for the last 20 days is -2.70% for EBR stock, with a simple moving average of 4.61% for the last 200 days.
EBR Trading at 3.29% 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 -15.16% of loss for the given period.
Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 4.18%, as shares surge +1.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.85% upper at present.
During the last 5 trading sessions, EBR fell by -5.05%, which changed the moving average for the period of 200-days by +6.42% in comparison to the 20-day moving average, which settled at $7.16. In addition, Centrais Eletricas Brasileiras S.A. ADR saw 21.77% 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 16.53 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 3.86. 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 mixed 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.
