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5-day change | 1st Jan Change | ||
41.97 BRL | -0.71% | -2.46% | -10.66% |
May. 09 | Transcript : Centrais Elétricas Brasileiras S.A. - Eletrobrás, Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Brazil's Eletrobras net income down 19% in Q1 | RE |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.51 for the current year and 8.63 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.36 times its current sales, is high.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.66% | 16.76B | C+ | ||
+9.17% | 86.28B | B | ||
+9.71% | 13.54B | B | ||
+45.12% | 11.36B | D+ | ||
+9.85% | 11.21B | C+ | ||
+11.37% | 9.61B | B- | ||
+20.76% | 7.3B | C+ | ||
-3.03% | 5.37B | B- | ||
+4.87% | 4.57B | - | ||
-.--% | 3.83B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ELET6 Stock
- Ratings Centrais Eletricas Brasileiras S.A.