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MarketScreener Homepage  >  Equities  >  Bolsa de Valores de Sao Paulo  >  Centrais Eletricas Brasileiras S.A.    ELET6   BRELETACNPB7

CENTRAIS ELETRICAS BRASILEIRAS S.A.

(ELET6)
  Report
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Centrais Eletricas Brasileiras S.A. : Technically solid

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09/21/2020 | 02:36am EDT
long trade
Stop-loss triggered
Entry price : 33.5BRL | Target : 40BRL | Stop-loss : 31BRL | Potential : 19.4%
The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Investors have an opportunity to buy the stock and target the BRL 40.
Centrais Eletricas Brasileiras S.A. : Centrais Eletricas Brasileiras S.A. : Technically solid
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Historically, the company has been releasing figures that are above expectations.
  • Its low valuation, with P/E ratio at 6.7 and 6.35 for the ongoing fiscal year and 2021 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.


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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 30 888 M 5 377 M 5 377 M
Net income 2020 7 843 M 1 365 M 1 365 M
Net Debt 2020 25 775 M 4 487 M 4 487 M
P/E ratio 2020 6,06x
Yield 2020 4,64%
Capitalization 48 712 M 8 496 M 8 480 M
EV / Sales 2020 2,41x
EV / Sales 2021 2,35x
Nbr of Employees 12 975
Free-Float 45,3%
Upcoming event on CENTRAIS ELETRICAS BRASILEIRAS S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 7
Average target price 51,80 BRL
Last Close Price 30,99 BRL
Spread / Highest target 99,7%
Spread / Average Target 67,2%
Spread / Lowest Target 16,2%
EPS Revisions
Managers
NameTitle
Wilson Pinto Ferreira President, Chief Executive Officer & Director
Josť Guimar„es Monforte Chairman
Elvira Baracuhy Cavalcanti Presta Chief Financial & Investor Relations Officer
Vicente Falconi Campos Director
Mauro Gentile Rodrigues de Cunha Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
CENTRAIS ELETRICAS BRASILEIRAS S.A.-18.96%8 496
NEXTERA ENERGY20.93%144 991
ENEL S.P.A.-3.37%80 943
IBERDROLA, S.A.10.29%72 293
DOMINION ENERGY, INC.-2.99%67 937
DUKE ENERGY CORPORATION0.99%67 836