ducovest

EBR-B:NYE-Centrais Elétricas Brasileiras S.A. - Eletrobrás (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 6.47

Change

0.00 (0.00)%

Market Cap

USD 12.63B

Volume

0.04M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Utilities - Renewable

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

N/A

 USD 46.01B
BEP Brookfield Renewable Partners ..

N/A

 USD 16.13B
BEPC Brookfield Renewable Corp

N/A

 USD 5.39B
CWEN Clearway Energy Inc Class C

N/A

 USD 5.15B
CWEN-A Clearway Energy Inc

N/A

 USD 5.15B
AQN Algonquin Power & Utilities Co..

N/A

 USD 3.37B
AMPS Altus Power Inc

N/A

 USD 0.64B
ETG Eaton Vance Tax Advantaged Glo..

N/A

 USD 0.57B
NRGV Energy Vault Holdings Inc

N/A

 USD 0.28B
ELLO Ellomay Capital Ltd

N/A

 USD 0.21B

ETFs Containing EBR-B

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 -32.04% 33% F 8% B-
Dividend Return 3.74% 27% F 54% F
Total Return -28.29% 33% F 8% B-
Trailing 12 Months  
Capital Gain -32.04% 33% F 8% B-
Dividend Return 3.74% 27% F 54% F
Total Return -28.29% 33% F 8% B-
Trailing 5 Years  
Capital Gain -31.46% 40% F 18% F
Dividend Return 19.04% 33% F 62% D
Total Return -12.42% 40% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 100% F 64% D
Dividend Return 13.93% 93% A 68% D+
Total Return 4.52% 64% D 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.47% 7% C- 25% F
Risk Adjusted Return 35.29% 73% C 50% F
Market Capitalization 12.63B 83% B 88% B+

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.