Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.5 USD | 0.00% | +2.74% | -12.99% |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.58 for the current year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.55 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.99% | 17.03B | - | ||
+10.45% | 87.34B | B | ||
+8.88% | 13.47B | B | ||
+51.55% | 11.97B | D+ | ||
+10.78% | 11.31B | C+ | ||
+10.11% | 9.69B | B- | ||
+19.13% | 7.2B | C+ | ||
-2.35% | 5.51B | B- | ||
+12.37% | 4.9B | - | ||
-.--% | 3.89B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ELET6 Stock
- EBR Stock
- Ratings Centrais Elétricas Brasileiras S.A. - Eletrobrás