Centrais Eletricas Brasileiras S.A. (EBR): What is the Risk Factor?

Centrais Eletricas Brasileiras S.A. (NYSE:EBR) saw an upside of 1.90% on Friday at $7.24 after adding $0.14. The 5-day average trading volume is 627,469 shares of the company’s common stock. It has gained $7.55 in the past week and touched a new high 1 time within the past 5 days. An average of 858,647 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 673,785.

EBR’s 1-month performance is -3.40% or -$0.32 on its low of $6.50 reached on 09/08/21. The company’s shares have touched a 52-week low of $4.69 and high of $9.61, with the stock’s rally to the 52-week high happening on 06/23/21. YTD, EBR has achieved 1.62% or $0.21 and has reached a new high 16 times. However, the current price is down -24.71%% from the 52-week high price.


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Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 11.89 and a low of 1.495. EBR stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.34 while the price-to-book (PB) in the most recent quarter is 0.15.

Centrais Eletricas Brasileiras S.A. pays an annual dividend of $0.41 per share. Its dividend yield is 5.68%. EBR’s most recent quarterly dividend payment was made on May. 13, when it paid $0.1550 a share compared with prior rate of $0.1551, down -0.06% from last year’s.

It is projected that Centrais Eletricas Brasileiras S.A.’s next ex-dividend date will be on 9-Aug. EBR is expected to distribute $0.076 as its next dividend.

The trailing 12-month EBITDA margin is 17.82%. The firm’s gross profit as reported stood at $1.35 billion against revenue of $5.64 billion.

The effectiveness of a company’s management is also important for investors when it comes to determining the potential profitability of the investment. In comparison, the average ROE for the broader industry over the past year is 8.68.

Earnings Surprise

For the quarterly period ending March 30 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected EBR to announce $0.04 per share in earnings in its latest quarter, but it posted $0.2, representing a 400.00% surprise. EBITDA for the quarter stood at more than $553.81 million. EBR stock balance sheet for the quarter ending March 30 shows that total liabilities totaled 19.93 billion, with total debt at $48.36 billion

Technical Picture

Let’s look briefly at Centrais Eletricas Brasileiras S.A. (EBR) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 30 September was 48.83% to suggest the stock is trending Neutral, with historical volatility in this time period at 25.48%.

The stock’s 5-day moving average is $7.20, reflecting a -2.64% or -$0.19 change from its current price. EBR is currently trading +0.07% above its 20-day SMA, -6.56% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -13.94% and -5.70% respectively.

Stochastic %K and %D was 42.96% and 50.47% and the average true range (ATR) pointed at 0.23. The RSI (14) points at 47.62%, while the 14-day stochastic is at 50.00% with the period’s ATR at 0.25. The stock’s 9-day MACD Oscillator is pointing at -0.10 and -0.07 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for EBR stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate EBR as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 6 have offered a “buy” rating.

What is EBR’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $8.79 and a high of $13.32, with their median price target at $10.51. Looking at these predictions, the average price target given by analysts is for Centrais Eletricas Brasileiras S.A. (EBR) stock is $10.97.

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