Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR)’s stock price has decreased by -3.98 compared to its previous closing price of 7.67. However, the company has seen a -3.73% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-04-28 that Eletrobras (EBR) made it through our “Recent Price Strength” screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
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 9.00x. The stock has a 36-month beta value of 0.68. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
On May 15, 2025, the average trading volume of EBR was 1.29M shares.
EBR’s Market Performance
The stock of Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a -3.73% decrease in the past week, with a 3.15% rise in the past month, and a 16.53% gain in the past quarter. The volatility ratio for the week is 1.87%, and the volatility levels for the past 30 days are at 1.95% for EBR. The simple moving average for the past 20 days is -2.67% for EBR’s stock, with a 9.25% simple moving average for the past 200 days.
EBR Trading at 1.32% 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 -5.94% of loss for the given period.
Volatility was left at 1.95%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares surge +5.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.72% upper at present.
During the last 5 trading sessions, EBR fell by -3.46%, which changed the moving average for the period of 200-days by +9.08% in comparison to the 20-day moving average, which settled at $7.57. In addition, Centrais Eletricas Brasileiras S.A. ADR saw 28.76% 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:
- 0.32 for the present operating margin
- 0.85 for the gross margin
The net margin for Centrais Eletricas Brasileiras S.A. ADR stands at 0.26. The total capital return value is set at 0.05. 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 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 2.42.
Currently, EBITDA for the company is 20.73 billion with net debt to EBITDA at 2.6. When we switch over and look at the enterprise to sales, we see a ratio of 3.7. The receivables turnover for the company is 1.96for 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 sum up, Centrais Eletricas Brasileiras S.A. ADR (EBR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
