Centrais Eltricas Brasileiras Preferred Stock Fundamentals
| ELET6 Preferred Stock | BRL 40.37 0.56 1.41% |
Centrais Eltricas Brasileiras fundamentals help investors to digest information that contributes to Centrais Eltricas' financial success or failures. It also enables traders to predict the movement of Centrais Preferred Stock. The fundamental analysis module provides a way to measure Centrais Eltricas' 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 Centrais Eltricas preferred stock.
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Centrais Eltricas Brasileiras Company Beta Analysis
Centrais Eltricas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Centrais Eltricas Beta | 0.46 |
Most of Centrais Eltricas' fundamental indicators, such as Beta, 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, Centrais Eltricas Brasileiras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Centrais Eltricas Brasileiras has a Beta of 0.4552. This indicator is about the same for the Electric Utilities average (which is currently at 0.45) sector and 33.88% higher than that of the Utilities industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Centrais Eltricas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrais Eltricas's current stock value. Our valuation model uses many indicators to compare Centrais Eltricas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrais Eltricas competition to find correlations between indicators driving Centrais Eltricas's intrinsic value. More Info.Centrais Eltricas Brasileiras is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Centrais Eltricas Brasileiras is roughly 4.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrais Eltricas' earnings, one of the primary drivers of an investment's value.Centrais Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Eltricas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Centrais Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in beta category among its peers.
As returns on the market increase, Centrais Eltricas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrais Eltricas is expected to be smaller as well.
Centrais Fundamentals
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 141.11 B | ||||
| Shares Outstanding | 275.53 M | ||||
| Shares Owned By Insiders | 6.70 % | ||||
| Shares Owned By Institutions | 56.61 % | ||||
| Price To Earning | 3.75 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 37.62 B | ||||
| Gross Profit | 27.39 B | ||||
| EBITDA | 13.47 B | ||||
| Net Income | 5.65 B | ||||
| Cash And Equivalents | 107.05 M | ||||
| Cash Per Share | 5.66 X | ||||
| Total Debt | 36.47 B | ||||
| Debt To Equity | 97.40 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 48.45 X | ||||
| Cash Flow From Operations | 8.23 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 64.92 | ||||
| Number Of Employees | 12.13 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 81.47 B | ||||
| Total Asset | 188.3 B | ||||
| Retained Earnings | 9.75 B | ||||
| Working Capital | (4.68 B) | ||||
| Current Asset | 26.7 B | ||||
| Current Liabilities | 31.38 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 188.3 B | ||||
| Last Dividend Paid | 1.49 |
About Centrais Eltricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Eltricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas Brasileiras 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.Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. ELETROBRAS PNB operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14211 people.
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When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.