CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.25 USD | 0.00% |
|
+3.64% | -13.34% |
| 05-09 | Brazil's Eletrobras net income down 19% in Q1 | RE |
| 05-09 | Centrais Elétricas Brasileiras S.A. - Eletrobrás Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 10.41 for the current year and 9.39 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.46 times the sales for the current fiscal year, the company turns out to be overvalued.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -13.34% | 17.76B | - | ||
| +8.65% | 85.7B | B | ||
| +8.24% | 13.05B | B | ||
| +44.97% | 11.9B | D+ | ||
| +9.26% | 11.12B | C+ | ||
| +11.01% | 9.3B | B- | ||
| +17.33% | 7.09B | C+ | ||
| -1.52% | 5.27B | B- | ||
| +2.33% | 4.39B | - | ||
| -.--% | 3.84B | - | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- ELET6 Stock
- EBR.B Stock
- Ratings Centrais Elétricas Brasileiras S.A. - Eletrobrás