EBR:NYE-Centrais Electricas Brasileiras SA (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 7.32

Change

+0.17 (+2.38)%

Market Cap

N/A

Volume

0.66M

Analyst Target

USD 2.50
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Renewable

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

-3.83 (-1.50%)

USD 46.01B
BEP Brookfield Renewable Partners ..

+0.32 (+1.16%)

USD 18.28B
EBR-B Centrais Elétricas Brasileira..

+0.19 (+2.43%)

USD 17.19B
CWEN-A Clearway Energy Inc

-0.44 (-1.55%)

USD 5.89B
CWEN Clearway Energy Inc Class C

-0.45 (-1.48%)

USD 5.83B
BEPC Brookfield Renewable Corp

+0.26 (+0.82%)

USD 5.76B
AQN Algonquin Power & Utilities Co..

+0.08 (+1.49%)

USD 4.13B
ETG Eaton Vance Tax Advantaged Glo..

+0.23 (+1.21%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.52%)

USD 0.50B
ELLO Ellomay Capital Ltd

+0.46 (+3.98%)

USD 0.15B

ETFs Containing EBR

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

+0.24 (+0%)

USD 0.03B
BRAZ Global X Funds 3.72 % 0.69 %

+0.15 (+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 %

+14.50 (+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 %

+0.07 (+0%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.08% 40% F 11% F
Dividend Return 0.92% 18% F 19% F
Total Return -14.17% 33% F 11% F
Trailing 12 Months  
Capital Gain 2.38% 53% F 23% F
Dividend Return 1.10% 18% F 14% F
Total Return 3.48% 53% F 20% F
Trailing 5 Years  
Capital Gain -23.35% 30% F 19% F
Dividend Return 10.97% 22% F 40% F
Total Return -12.39% 30% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 71% C- 59% D-
Dividend Return 9.60% 65% D 61% D-
Total Return 3.66% 31% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 47% F 36% F
Risk Adjusted Return 33.64% 71% C- 51% F
Market Capitalization N/A N/A 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:

There is nothing we particularly like

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.