Analysis Of The Weekly Performance Of Centrais Eletricas Brasileiras S.A. (EBR)

Centrais Eletricas Brasileiras S.A. (NYSE:EBR) finished Wednesday with a subtraction of -$0.11 to close at $7.18, a downside of -1.51 percent. An average of 2,579,020 shares of common stock have been traded in the last five days. There was a gain of $0.48 in the past week. The last 20 days have seen an average of 1,356,715 shares traded, while the 50-day average volume stands at 956,234.

EBR stock has decreased by -1.51% in the last month. The company shares reached their 1-month lowest point of $6.47 on 10/06/21. With the stock rallying to its 52-week high on 06/23/21, shares of the company touched a low of $4.69 and a high of $9.61 in 52 weeks. In spite of this, the price is down -25.29% from the 52-week high.

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Valuation Metrics

Centrais Eletricas Brasileiras S.A. (EBR) has a trailing price-to-earnings (P/E) ratio of 8.45, which compares with the 17.20 for the broader industry and 23.32 for the sector. In the last five years, Centrais Eletricas Brasileiras S.A.’s PE ratio has ranged between 11.89 and 1.495. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.35, the price-to-book (PB) ratio at 0.15.

Centrais Eletricas Brasileiras S.A. pays a $0.41 dividend per share annually. It offers a dividend yield of 5.71%. The company’s most recent quarterly dividend payment took place on May. 13, and it was $0.1550 a share, representing a down of -0.06 from $0.1551 last year. Its latest decrease dividend $0.0001 reported on Monday May 3 2021.

Centrais Eletricas Brasileiras S.A. will next go ex-dividend on 9-Aug. The next dividend payment Centrais Eletricas Brasileiras S.A. will make is expected to be $0.076.

On the profitability front, the trailing 12-month gross margin 5-year average of 75.7%. Centrais Eletricas Brasileiras S.A.’s EBITDA margin for the year ending March 30 is 17.82%. Its gross profit as reported stood at $1.35 billion compared to revenue of $5.64 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. Centrais Eletricas Brasileiras S.A.’s return on assets was 3.8% over the last five years. For the broader industry, ROE averaged 9.87 over the past year.

Earnings Surprise

The analyst consensus anticipated Centrais Eletricas Brasileiras S.A.’s latest quarter earnings to come in at $0.04 per share, but it turned out to be $0.2, a 400.00% surprise. For the quarter, EBITDA amounted to $553.81 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Centrais Eletricas Brasileiras S.A. (EBR) price momentum. RSI 9-day as of the close on 13 October was 54.31%, suggesting the stock is Neutral, with historical volatility in this time frame at 45.26%.

As of today, EBR’s price is $7.08 +7.16% or $0.48 from its 5-day moving average. EBR is currently trading -1.10% lower than its 20-day SMA and -9.00% lower than its 100-day SMA. However, the stock’s current price level is -8.54% below the SMA50 and +1.99% above the SMA200.

The stochastic %K and %D were 68.05% and 58.83%, respectively, and the average true range (ATR) was 0.26. With the 14-day stochastic at 65.90% and the average true range at 0.26, the RSI (14) stands at 51.02%. The stock has reached 0.22 on the 9-day MACD Oscillator while the 14-day reading was at 0.13.

Analyst Ratings

The consensus rating for Centrais Eletricas Brasileiras S.A. (EBR) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell EBR, while 1 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 6 others rate it as a “buy”.

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

Analysts predict a range of price targets between $8.79 and $13.32, with a median target of $10.51. Taking a look at these predictions, the average price target given by analysts for Centrais Eletricas Brasileiras S.A. (EBR) stock is $10.97.


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