Companhia Energtica De Preferred Stock Price To Book
| CEBR5 Preferred Stock | BRL 16.92 0.12 0.70% |
Companhia Energtica de fundamentals help investors to digest information that contributes to Companhia Energtica's financial success or failures. It also enables traders to predict the movement of Companhia Preferred Stock. The fundamental analysis module provides a way to measure Companhia Energtica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Energtica preferred stock.
Companhia |
Companhia Energtica de Company Price To Book Analysis
Companhia Energtica's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Companhia Energtica Price To Book | 0.85 X |
Most of Companhia Energtica's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Energtica de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Companhia Energtica de has a Price To Book of 0.853 times. This is 86.31% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The price to book for all Brazil preferred stocks is 91.03% higher than that of the company.
Companhia Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energtica's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energtica could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics of similar companies.Companhia Energtica is currently under evaluation in price to book category among its peers.
Companhia Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 43.74 M | ||||
| Shares Outstanding | 6.57 M | ||||
| Shares Owned By Insiders | 33.08 % | ||||
| Shares Owned By Institutions | 27.82 % | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 343.09 M | ||||
| Gross Profit | 166.82 M | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 713.79 M | ||||
| Cash Per Share | 9.48 X | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 13.35 X | ||||
| Cash Flow From Operations | (385.15 M) | ||||
| Earnings Per Share | 3.29 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 791.8 M | ||||
| Total Asset | 1.51 B | ||||
| Z Score | 3.3 | ||||
| Annual Yield | 1.98 % | ||||
| Net Asset | 1.51 B | ||||
| Last Dividend Paid | 3.54 |
About Companhia Energtica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energtica de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energtica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energtica de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Companhia Energtica's price analysis, check to measure Companhia Energtica's 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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.