Company Analysis Centrais Elétricas Brasileiras S.A. - Eletrobrás
1. Summary
Advantages
- The stock's return over the last year (13.69%) is higher than the sector average (-41.49%).
- Current debt level 23.57% is below 100% and has decreased over 5 years from 31.08%.
Disadvantages
- Price (7.97 $) is higher than fair price (2.28 $)
- Dividends (0.5921%) are below the sector average (3.32%).
- The company's current efficiency (ROE=4.32%) is lower than the sector average (ROE=11.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Index | |
|---|---|---|---|
| 7 days | 13.2% | 2.7% | 0.8% |
| 90 days | 10.4% | -49.7% | 6.8% |
| 1 year | 13.7% | -41.5% | 32.2% |
EBR_B vs Sector: Centrais Elétricas Brasileiras S.A. - Eletrobrás has outperformed the "Utilities" sector by 55.19% over the past year.
EBR_B vs Market: Centrais Elétricas Brasileiras S.A. - Eletrobrás has significantly underperformed the market by -18.51% over the past year.
Stable price: EBR_B is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EBR_B with weekly volatility of 0.2634% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.97 $) is higher than the fair price (2.28 $).
Price is higher than fair: The current price (7.97 $) is 71.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.25) is lower than that of the sector as a whole (24.99).
P/E vs Market: The company's P/E (21.25) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8555) is lower than that of the sector as a whole (2.27).
P/BV vs Market: The company's P/BV (0.8555) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.6) is higher than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.89) is higher than that of the sector as a whole (6.48).
EV/Ebitda vs Market: The company's EV/Ebitda (9.89) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.77% over the last 5 years.
Accelerating profitability: The return for the last year (1.86%) exceeds the average return for 5 years (-17.77%).
Profitability vs Sector: The return for the last year (1.86%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (4.32%) is lower than that of the sector as a whole (11.68%).
ROE vs Market: The company's ROE (4.32%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5921% is below the average for the sector '3.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5921% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.5921% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.99%) are at an uncomfortable level.
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