AES Brasil (Brazil) Today
AES Brasil is selling for under 8.11 as of the 21st of November 2024; that is 1.34% down since the beginning of the trading day. The stock's lowest day price was 8.08. Equity ratings for AES Brasil Energia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Valuation
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AES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AES Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AES Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
AES Brasil Energia (AESB3) is traded on Sao Paulo Exchange in Brazil and employs 527 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AES Brasil's market, we take the total number of its shares issued and multiply it by AES Brasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AES Brasil Energia operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 601.93 M outstanding shares.
AES Brasil Energia has accumulated about 647.54 M in cash with 255.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check AES Brasil Probability Of Bankruptcy
AES Brasil Energia Risk Profiles
Although AES Brasil's alpha and beta are two of the key measurements used to evaluate AES Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9593 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Risk Adjusted Performance | (0.10) |
AES Stock Against Markets
AES Brasil Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AES Brasil stock to make a market-neutral strategy. Peer analysis of AES Brasil could also be used in its relative valuation, which is a method of valuing AES Brasil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AES Brasil Corporate Management
Elected by the shareholders, the AES Brasil's board of directors comprises two types of representatives: AES Brasil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AES. The board's role is to monitor AES Brasil's management team and ensure that shareholders' interests are well served. AES Brasil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AES Brasil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Pompermaier | Exec Board | Profile | |
| Clarissa Accorsi | CEO Board | Profile | |
| Bernardo Sacic | Bus Director | Profile | |
| Alessandro Filho | VP CFO | Profile | |
| Rogerio Jorge | Exec Board | Profile |
Additional Tools for AES Stock Analysis
When running AES Brasil's price analysis, check to measure AES Brasil'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 AES Brasil is operating at the current time. Most of AES Brasil's value examination focuses on studying past and present price action to predict the probability of AES Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES Brasil's price. Additionally, you may evaluate how the addition of AES Brasil to your portfolios can decrease your overall portfolio volatility.