Centrais Eltricas Brasileiras Stock Price To Earning
| EBR-B Stock | USD 7.71 0.59 7.11% |
Centrais Eltricas Brasileiras fundamentals help investors to digest information that contributes to Centrais Elétricas' financial success or failures. It also enables traders to predict the movement of Centrais Stock. The fundamental analysis module provides a way to measure Centrais Elétricas' 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 Elétricas stock.
Centrais | Price To Earning |
Centrais Eltricas Brasileiras Company Price To Earning Analysis
Centrais Elétricas' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Centrais Elétricas Price To Earning | (9.48) X |
Most of Centrais Elétricas' fundamental indicators, such as Price To Earning, 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.
Centrais Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Centrais Elétricas is extremely important. It helps to project a fair market value of Centrais Stock properly, considering its historical fundamentals such as Price To Earning. Since Centrais Elétricas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrais Elétricas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrais Elétricas' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Centrais Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Centrais Eltricas Brasileiras has a Price To Earning of -9.48 times. This is 131.39% lower than that of the Electric Utilities sector and 139.06% lower than that of the Utilities industry. The price to earning for all United States stocks is 133.01% higher than that of the company.
Centrais Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Elétricas' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Elétricas could also be used in its relative valuation, which is a method of valuing Centrais Elétricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in price to earning category among its peers.
Centrais Elétricas Current Valuation Drivers
We derive many important indicators used in calculating different scores of Centrais Elétricas from analyzing Centrais Elétricas' financial statements. These drivers represent accounts that assess Centrais Elétricas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Centrais Elétricas' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.7B | 51.5B | 46.1B | 99.7B | 104.9B | 110.2B | |
| Enterprise Value | 93.4B | 100.8B | 94.9B | 149.5B | 154.6B | 162.3B |
Centrais Fundamentals
| Return On Equity | 0.0394 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 26.08 B | ||||
| Shares Outstanding | 273.1 M | ||||
| Shares Owned By Institutions | 0.77 % | ||||
| Number Of Shares Shorted | 6.11 K | ||||
| Price To Earning | (9.48) X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 14.81 B | ||||
| Net Income | 4.88 B | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 91.00 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 50.70 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 8.33 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 17.36 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 11.38 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 26.7 B | ||||
| Current Liabilities | 31.38 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 267.06 B | ||||
| Last Dividend Paid | 1.82 |
About Centrais Elétricas 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 Elétricas 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.
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Centrais Elétricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Elétricas security.