Centrais Book Value Per Share from 2010 to 2025

EBR Stock

USD 6.58 0.26 4.11%

Centrais Electricas Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 56.11. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Centrais Electricas Brasileiras according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

56.94

Current Value

56.11

Quarterly Volatility

10.55696622

Credit Downgrade

Yuan Drop

Covid

Check Centrais Electricas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrais Electricas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 7.8 B or Selling General Administrative of 6.2 B, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.01 or PTB Ratio of 0.38. Centrais financial statements analysis is a perfect complement when working with Centrais Electricas Valuation or Volatility modules.

Check out the analysis of Centrais Electricas Correlation against competitors.

Latest Centrais Electricas' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Centrais Electricas Brasileiras over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Centrais Electricas' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrais Electricas' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 53.92 X

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Centrais Book Value Per Share Regression Statistics

	Arithmetic Mean	48.01
	Geometric Mean	46.85
	Coefficient Of Variation	21.99
	Mean Deviation	8.09
	Median	49.52
	Standard Deviation	10.56
	Sample Variance	111.45
	Range	38.4524
	R-Value	0.07
	Mean Square Error	118.82
	R-Squared	0
	Significance	0.80
	Slope	0.16
	Total Sum of Squares	1,672

Centrais Book Value Per Share History

	2025	56.11
	2024	56.94
	2023	49.52
	2022	56.47
	2021	48.71
	2020	48.15
	2019	52.78

Other Fundumenentals of Centrais Electricas

Tangible Book Value Per Share

Centrais Electricas Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.86	-0.25	0.55	-0.38	0.75	-0.3	0.16	0.93	0.81	0.71	0.8	0.81	0.37	0.61	0.18	-0.03	0.15	-0.25	0.71	0.95	0.8	0.85	0.94
Total Stockholder Equity	0.86		0.04	0.15	-0.67	0.47	-0.59	-0.15	0.6	0.56	0.55	0.8	0.77	0.38	0.77	0.4	-0.19	-0.06	0.08	0.41	0.91	0.79	0.8	0.92
Current Deferred Revenue	-0.25	0.04		-0.55	-0.34	-0.21	-0.45	-0.19	-0.42	-0.52	-0.34	-0.23	-0.28	0.36	-0.17	0.24	-0.08	-0.16	0.26	-0.26	-0.17	-0.23	-0.08	-0.15
Net Debt	0.55	0.15	-0.55		0.15	0.59	0.38	0.5	0.74	0.68	0.59	0.25	0.33	-0.01	-0.03	-0.15	0.3	0.36	-0.7	0.67	0.43	0.24	0.44	0.35
Accounts Payable	-0.38	-0.67	-0.34	0.15		-0.2	0.41	0.02	-0.11	-0.23	-0.36	-0.32	-0.29	-0.53	-0.55	-0.67	-0.04	-0.04	-0.25	-0.14	-0.52	-0.32	-0.59	-0.41
Long Term Debt	0.75	0.47	-0.21	0.59	-0.2		-0.03	0.38	0.81	0.63	0.62	0.51	0.54	0.7	0.29	0.06	0.37	0.51	-0.43	0.94	0.69	0.5	0.67	0.62
Net Receivables	-0.3	-0.59	-0.45	0.38	0.41	-0.03		0.36	-0.04	0.06	-0.07	-0.38	-0.36	-0.25	-0.39	-0.24	0.28	0.33	-0.23	0.02	-0.38	-0.37	-0.35	-0.5
Short Term Investments	0.16	-0.15	-0.19	0.5	0.02	0.38	0.36		0.35	0.46	0.32	-0.14	-0.03	0.2	-0.23	0.34	0.61	0.52	-0.48	0.43	0.1	-0.16	0.37	-0.08
Total Liab	0.93	0.6	-0.42	0.74	-0.11	0.81	-0.04	0.35		0.85	0.7	0.66	0.69	0.3	0.39	-0.01	0.1	0.28	-0.45	0.8	0.81	0.66	0.73	0.79
Total Current Assets	0.81	0.56	-0.52	0.68	-0.23	0.63	0.06	0.46	0.85		0.69	0.53	0.59	0.19	0.42	0.31	0.17	0.26	-0.17	0.57	0.73	0.52	0.73	0.65
Short Term Debt	0.71	0.55	-0.34	0.59	-0.36	0.62	-0.07	0.32	0.7	0.69		0.71	0.79	0.29	0.66	0.25	0.33	0.35	-0.46	0.74	0.8	0.7	0.83	0.68
Intangible Assets	0.8	0.8	-0.23	0.25	-0.32	0.51	-0.38	-0.14	0.66	0.53	0.71		0.98	0.19	0.81	0.04	-0.14	0.04	-0.19	0.56	0.88	1.0	0.74	0.92
Common Stock	0.81	0.77	-0.28	0.33	-0.29	0.54	-0.36	-0.03	0.69	0.59	0.79	0.98		0.18	0.8	0.1	-0.05	0.08	-0.27	0.61	0.9	0.98	0.79	0.91
Property Plant Equipment	0.37	0.38	0.36	-0.01	-0.53	0.7	-0.25	0.2	0.3	0.19	0.29	0.19	0.18		0.26	0.37	0.33	0.37	0.03	0.54	0.39	0.19	0.46	0.31
Retained Earnings	0.61	0.77	-0.17	-0.03	-0.55	0.29	-0.39	-0.23	0.39	0.42	0.66	0.81	0.8	0.26		0.35	-0.05	0.04	0.19	0.28	0.74	0.81	0.63	0.72
Net Tangible Assets	0.18	0.4	0.24	-0.15	-0.67	0.06	-0.24	0.34	-0.01	0.31	0.25	0.04	0.1	0.37	0.35		0.08	-0.08	0.31	-0.03	0.29	0.02	0.52	0.14
Deferred Long Term Liab	-0.03	-0.19	-0.08	0.3	-0.04	0.37	0.28	0.61	0.1	0.17	0.33	-0.14	-0.05	0.33	-0.05	0.08		0.93	-0.33	0.43	-0.01	-0.15	0.17	-0.16
Long Term Investments	0.15	-0.06	-0.16	0.36	-0.04	0.51	0.33	0.52	0.28	0.26	0.35	0.04	0.08	0.37	0.04	-0.08	0.93		-0.33	0.55	0.13	0.04	0.21	0.02
Short Long Term Debt	-0.25	0.08	0.26	-0.7	-0.25	-0.43	-0.23	-0.48	-0.45	-0.17	-0.46	-0.19	-0.27	0.03	0.19	0.31	-0.33	-0.33		-0.68	-0.25	-0.19	-0.32	-0.18
Long Term Debt Total	0.71	0.41	-0.26	0.67	-0.14	0.94	0.02	0.43	0.8	0.57	0.74	0.56	0.61	0.54	0.28	-0.03	0.43	0.55	-0.68		0.7	0.56	0.71	0.62
Net Invested Capital	0.95	0.91	-0.17	0.43	-0.52	0.69	-0.38	0.1	0.81	0.73	0.8	0.88	0.9	0.39	0.74	0.29	-0.01	0.13	-0.25	0.7		0.88	0.93	0.96
Cash And Equivalents	0.8	0.79	-0.23	0.24	-0.32	0.5	-0.37	-0.16	0.66	0.52	0.7	1.0	0.98	0.19	0.81	0.02	-0.15	0.04	-0.19	0.56	0.88		0.72	0.91
Net Working Capital	0.85	0.8	-0.08	0.44	-0.59	0.67	-0.35	0.37	0.73	0.73	0.83	0.74	0.79	0.46	0.63	0.52	0.17	0.21	-0.32	0.71	0.93	0.72		0.82
Capital Stock	0.94	0.92	-0.15	0.35	-0.41	0.62	-0.5	-0.08	0.79	0.65	0.68	0.92	0.91	0.31	0.72	0.14	-0.16	0.02	-0.18	0.62	0.96	0.91	0.82

Click cells to compare fundamentals

About Centrais Electricas Financial Statements

Centrais Electricas shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Centrais Electricas investors may analyze each financial statement separately, they are all interrelated. The changes in Centrais Electricas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrais Electricas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	56.94	56.11
Tangible Book Value Per Share	16.51	15.68

Pair Trading with Centrais Electricas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Electricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Electricas will appreciate offsetting losses from the drop in the long position's value.

Moving against Centrais Stock

0.76	XIFR	XPLR Infrastructure Symbol Change	Pair Corr
0.61	WAVE	Eco Wave Power	Pair Corr
0.45	HTOOW	Fusion Fuel Green	Pair Corr
0.42	NRGV	Energy Vault Holdings	Pair Corr
0.38	FLNC	Fluence Energy	Pair Corr

The ability to find closely correlated positions to Centrais Electricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Electricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Electricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Electricas Brasileiras to buy it.

The correlation of Centrais Electricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Electricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Electricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Centrais Electricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC