Centrais Electricas Brasileiras Stock Today
| EBR Stock | USD 7.44 0.08 1.09% |
Performance0 of 100
| Odds Of DistressLess than 1
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Centrais Electricas is selling at 7.44 as of the 2nd of May 2024; that is 1.09% increase since the beginning of the trading day. The stock's lowest day price was 7.33. Centrais Electricas has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Centrais Electricas Brasileiras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Utilities | IPO Date 7th of November 2008 |
Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil. Centrais Electricas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. The company has 2.25 B outstanding shares of which 2.19 M shares are currently shorted by investors with about 1.63 days to cover. More on Centrais Electricas Brasileiras
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Centrais Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centrais Electricas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrais Electricas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jose Carvalho | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | EETF BR 50 TE EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electric Utilities, Utilities - Renewable, Utilities, NYSE Composite, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Centrais Electricas report their recommendations after researching Centrais Electricas' financial statements, talking to executives and customers, or listening in on Centrais Electricas' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Centrais Electricas. The Centrais consensus assessment is calculated by taking the average forecast from all of the analysts covering Centrais Electricas. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Centrais Electricas' liquidity, profitability, solvency, and operating efficiency, Centrais Electricas Brasileiras is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of Centrais Electricas is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Centrais Electricas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centrais Electricas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Centrais Electricas' financial leverage. It provides some insight into what part of Centrais Electricas' total assets is financed by creditors.
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Centrais Electricas Brasileiras (EBR) is traded on New York Stock Exchange in USA. It is located in Rua da Quitanda, 196, Rio De Janeiro, RJ, Brazil, 20091-005 and employs 8,328 people. Centrais Electricas is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrais Electricas's market, we take the total number of its shares issued and multiply it by Centrais Electricas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Centrais Electricas runs under Electric Utilities sector within Utilities industry. The entity has 2.25 B outstanding shares of which 2.19 M shares are currently shorted by investors with about 1.63 days to cover.
Centrais Electricas Brasileiras has about 10.68 B in cash with 8.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98.
Check Centrais Electricas Probability Of Bankruptcy
Ownership AllocationCentrais Electricas holds a total of 2.25 Billion outstanding shares. Almost 99.0 percent of Centrais Electricas outstanding shares are held by general public with 1.18 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Centrais Ownership Details
Centrais Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Centrais Electricas jumping above the current price in 90 days from now is under 95%. The Centrais Electricas Brasileiras probability density function shows the probability of Centrais Electricas stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Centrais Electricas has a beta of 0.8254 suggesting as returns on the market go up, Centrais Electricas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centrais Electricas Brasileiras will be expected to be much smaller as well. Additionally, centrais Electricas Brasileiras has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Centrais Electricas to move above the current price in 90 days from now is under 95 (This Centrais Electricas Brasileiras probability density function shows the probability of Centrais Stock to fall within a particular range of prices over 90 days) .
Centrais Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Centrais Electricas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Centrais Electricas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Centrais Electricas' value.| Instituion | Recorded On | Shares | |
| Van Eck Associates Corporation | 2023-12-31 | 448 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 386.6 K | |
| Mackenzie Investments | 2023-12-31 | 371.3 K | |
| American Century Companies Inc | 2023-12-31 | 343.1 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 311.4 K | |
| Barings Llc | 2023-12-31 | 304.3 K | |
| Pinebridge Investments | 2023-12-31 | 207.7 K | |
| Citadel Advisors Llc | 2023-09-30 | 202.4 K | |
| Millennium Management Llc | 2023-12-31 | 194.1 K | |
| State Street Corporation | 2023-12-31 | 3 M | |
| Blackrock Inc | 2023-12-31 | 2.5 M |
Centrais Electricas Historical Income Statement
Centrais Electricas Brasileiras Income Statement is one of the three primary financial statements used for reporting Centrais's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Centrais Electricas revenue and expense. Centrais Electricas Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Centrais Electricas' Net Income is relatively stable compared to the past year. As of 05/02/2024, Discontinued Operations is likely to grow to about 1.2 B, while EBIT is likely to drop slightly above 6.8 B. View More FundamentalsCentrais Stock Against Markets
Picking the right benchmark for Centrais Electricas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Centrais Electricas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Centrais Electricas is critical whether you are bullish or bearish towards Centrais Electricas Brasileiras at a given time. Please also check how Centrais Electricas' historical prices are related to one of the top price index indicators.
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Centrais Electricas Corporate Directors
Centrais Electricas corporate directors refer to members of a Centrais Electricas board of directors. The board of directors generally takes responsibility for the Centrais Electricas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Centrais Electricas' board members must vote for the resolution. The Centrais Electricas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Pereira | Director | Profile | |
| Mauricio Carvalho | Director | Profile | |
| Walter Malieni | Director | Profile | |
| Luiz Ferreira | Director | Profile |
How to buy Centrais Stock?
Before investing in Centrais Electricas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Centrais Electricas. To buy Centrais Electricas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centrais Electricas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Centrais Electricas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centrais Electricas Brasileiras stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Centrais Electricas Brasileiras stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Centrais Electricas Brasileiras, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Centrais Stock please use our How to Invest in Centrais Electricas guide.
Already Invested in Centrais Electricas Brasileiras?
The danger of trading Centrais Electricas Brasileiras is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Centrais Electricas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Centrais Electricas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centrais Electricas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Centrais Electricas is a strong investment it is important to analyze Centrais Electricas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centrais Electricas' future performance. For an informed investment choice regarding Centrais Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Electricas Brasileiras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Centrais Electricas information on this page should be used as a complementary analysis to other Centrais Electricas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Centrais Stock analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.
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Is Centrais Electricas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.41 | Revenue Per Share 16.361 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0268 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.