Centrais Electricas Valuation
| EBR Stock | USD 7.29 0.04 0.55% |
At this time, the firm appears to be undervalued. Centrais Electricas shows a prevailing Real Value of $8.53 per share. The current price of the firm is $7.29. Our model approximates the value of Centrais Electricas from analyzing the firm fundamentals such as Profit Margin of 0.26 %, current valuation of 23.89 B, and Return On Equity of 0.0885 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Centrais Electricas' valuation include:
Undervalued
Today
Please note that Centrais Electricas' price fluctuation is not too volatile at this time. Calculation of the real value of Centrais Electricas is based on 3 months time horizon. Increasing Centrais Electricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Centrais stock is determined by what a typical buyer is willing to pay for full or partial control of Centrais Electricas Brasileiras. Since Centrais Electricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrais Stock. However, Centrais Electricas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.29 | Real 8.53 | Target 8.93 | Hype 7.3 | Naive 7.41 |
The intrinsic value of Centrais Electricas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Centrais Electricas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Centrais Electricas Brasileiras helps investors to forecast how Centrais stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centrais Electricas more accurately as focusing exclusively on Centrais Electricas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Centrais Electricas' intrinsic value based on its ongoing forecasts of Centrais Electricas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centrais Electricas' closest peers.
Centrais Electricas Cash |
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Centrais Valuation Trend
Centrais Electricas' real value is important for investors to make better decisions and a more accurate overall view of Centrais Electricas' financial worth over time. Using both Centrais Electricas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Centrais Electricas Total Value Analysis
Centrais Electricas Brasileiras is currently forecasted to have company total value of 23.89 B with market capitalization of 16.48 B, debt of 78.24 B, and cash on hands of 10.68 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Centrais Electricas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.89 B | 16.48 B | 78.24 B | 10.68 B |
Centrais Electricas Investor Information
The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Electricas last dividend was issued on the 30th of December 2024. The entity had 10:1 split on the 16th of December 1997. Based on the key indicators related to Centrais Electricas' liquidity, profitability, solvency, and operating efficiency, Centrais Electricas Brasileiras is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Centrais Electricas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrais Electricas has an asset utilization ratio of 13.86 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Centrais Electricas Brasileiras is more efficient with each dollar of assets it utilizes for everyday operations.Centrais Electricas Ownership Allocation
Centrais Electricas holds a total of 1.97 Billion outstanding shares. Almost 98.53 percent of Centrais Electricas outstanding shares are held by general public with 1.47 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Centrais Electricas Profitability Analysis
The company reported the last year's revenue of 40.18 B. Total Income to common stockholders was 10.38 B with profit before taxes, overhead, and interest of 21.76 B.Centrais Electricas Past Distributions to stockholders
About Centrais Electricas Valuation
The stock valuation mechanism determines Centrais Electricas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centrais Electricas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrais Electricas. We calculate exposure to Centrais Electricas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrais Electricas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 B | 19.8 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.57 | 0.68 |
A single share of Centrais Electricas represents a small ownership stake in the entity. As a stockholder of Centrais, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Centrais Electricas Dividends Analysis For Valuation
Please note that Centrais Electricas has scaled down on payment of dividends at this time. At this time, Centrais Electricas' Retained Earnings are relatively stable compared to the past year. As of 03/27/2025, Earnings Yield is likely to grow to 0.04, while Price Earnings Ratio is likely to drop 22.86.
There are various types of dividends Centrais Electricas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Centrais shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Centrais Electricas Brasileiras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Centrais pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Centrais Electricas by the value of the dividends paid out.
Centrais Electricas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centrais Electricas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Forward Price Earnings | 6.9444 |
Centrais Electricas Current Valuation Indicators
Centrais Electricas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Centrais Electricas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centrais Electricas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Centrais Electricas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Centrais Electricas' worth.Additional Tools for Centrais Stock Analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.