EBR:NYE-Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one) (USD)

EQUITY | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 7.54

Change

+0.17 (+2.31)%

Market Cap

USD 9.36B

Volume

0.83M

Analyst Target

USD 2.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Centrais Eletricas Brasileiras SA, along with its subsidiaries, is engaged in generation, transmission and distribution of electricity in Brazil. It operates in three segments namely generation, transmission and distribution segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

+7.22 (+3.14%)

USD 46.01B
BEP Brookfield Renewable Partners ..

-0.12 (-0.45%)

USD 17.43B
EBR-B Centrais Elétricas Brasileira..

+0.07 (+0.84%)

USD 16.59B
CWEN Clearway Energy Inc Class C

+0.03 (+0.10%)

USD 5.73B
CWEN-A Clearway Energy Inc

+0.03 (+0.11%)

USD 5.73B
BEPC Brookfield Renewable Corp

-0.18 (-0.59%)

USD 5.46B
AQN Algonquin Power & Utilities Co..

-0.02 (-0.36%)

USD 4.24B
ETG Eaton Vance Tax Advantaged Glo..

-0.03 (-0.16%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.28%)

USD 0.52B
ELLO Ellomay Capital Ltd

-0.41 (-3.25%)

USD 0.17B

ETFs Containing EBR

IUS8:XETRA iShares Emerging Market I.. 6.66 % 0.00 %

+0.10 (+0%)

USD 0.03B
BRAZ Global X Funds 3.72 % 0.69 %

+0.13 (+0%)

USD 3.49M
BRAZ_old 3.67 % 0.00 %

N/A

N/A
HBRL:LSE 0.00 % 0.00 %

N/A

N/A
IEMI:LSE iShares II Public Limited.. 0.00 % 0.00 %

+13.25 (+0%)

N/A
HMBR:LSE 0.00 % 0.00 %

N/A

N/A
HBZ:PA 0.00 % 0.00 %

N/A

N/A
H4ZG:F 0.00 % 0.00 %

N/A

N/A
IUS8:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
HBRL:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.53% 53% F 14% F
Dividend Return 0.92% 18% F 22% F
Total Return -11.61% 33% F 14% F
Trailing 12 Months  
Capital Gain 2.86% 67% D+ 29% F
Dividend Return 1.08% 18% F 14% F
Total Return 3.94% 60% D- 25% F
Trailing 5 Years  
Capital Gain -28.53% 30% F 17% F
Dividend Return 9.93% 22% F 35% F
Total Return -18.60% 30% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 73% C 58% F
Dividend Return 9.40% 73% C 61% D-
Total Return 3.67% 27% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.69% 40% F 36% F
Risk Adjusted Return 32.75% 80% B- 51% F
Market Capitalization 9.36B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Renewable) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.40 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.