CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.24 BRL | +0.79% |
|
-2.94% | -9.88% |
| 05-09 | Transcript : Centrais Elétricas Brasileiras S.A. - Eletrobrás, Q1 2024 Earnings Call, May 09, 2024 | |
| 05-09 | Brazil's Eletrobras net income down 19% in Q1 | RE |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.52 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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
- The company's enterprise value to sales, at 3.36 times its current sales, is high.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -9.88% | 16.77B | - | ||
| +9.60% | 86.68B | B | ||
| +4.71% | 13.23B | B | ||
| +12.70% | 11.38B | C+ | ||
| +53.17% | 11.28B | D+ | ||
| +9.57% | 9.49B | B- | ||
| +23.10% | 7.4B | C+ | ||
| -2.58% | 5.39B | B- | ||
| +11.97% | 4.86B | - | ||
| -.--% | 3.86B | - | 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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- ELET3 Stock
- Ratings Centrais Elétricas Brasileiras S.A. - Eletrobrás