EBR stock: buy or sell?
September 20th, 2019
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil.
Should I buy EBR stock?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Following a trading plan helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
Currently, Centrais Electricas Brasileiras S.A.- Eletrobras stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Centrais Electricas Brasileiras S.A.- Eletrobras stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't detect any rating for EBR stock for the last 30 days.
EBR stock analysis
Shares of Centrais Electricas Brasileiras S.A.- Eletrobras closed today at $9.62 and plummed a chilling -5.50%.
Centrais Electricas Brasileiras S.A.- Eletrobras closed today at $9.62 and plummed a chilling -5.50%. In this session, Centrais Electricas Brasileiras S.A.- Eletrobras stock crossed down the SMA100d line. If you are using SMA100d line as stop loss trigger, double check your position in this stock. Since SMA50d and SMA100d crossed up on July, EBR price slid a -3.32%.
Centrais Electricas Brasileiras S.A.- Eletrobras plummed a spooky -8.82% this week. By mid August EBR boosted an exceptional 5.77% in just one week.
Centrais Electricas Brasileiras S.A.- Eletrobras is sliding further to find new supports after falling under the support. Since SMA20d and SMA40w crossed up early December, EBR price climbed $3.44 per share (55.66%). Since price and SMA40w lines crossed up early October, EBR climbed $4.88 (102.95%).
EBR stock price history
EBR IPO was on November 19th, 2008 at $5.67 per share1. Since then, EBR stock grew a 69.70%, with an average of 7.00% per year. If you had invested $1,000 in EBR stock in 2008, it would worth $697.00 today.
1: Adjusted price after possible price splits or reverse-splits.
EBR stock historical price chart
EBR stock reached 52-week highs on August/23 at $11.69, and all-time highs 2010-01-22 with a price of 12.58.
EBR stock price targetNobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we have not detected any price prediction for Centrais Electricas Brasileiras S.A.- Eletrobras stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter publishing its last earnings report on March, Centrais Electricas Brasileiras S.A.- Eletrobras . As soon as we get its posted EPS from the earnings report, we will update this review.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a bloodcurdling decrease of -34.06% to $24,975.70 M USD. When comparing 2018 vs 2017, in contrast, profit margin (that is, the net income divided by revenues) skyrocketed a 57.76% to 53.10%.
|2013||$23,840 M||-||$-6,190.00 M-26.0%||-|
|2014||$30,138 M||26.42%||$-6,226.21 M-20.7%||0.58%|
|2015||$32,181 M||6.78%||$-11,405.10 M-35.4%||83.18%|
|2016||$50,400 M||56.62%||$3,426 M6.8%||-130.04%|
|2017||$37,876 M||-24.85%||$-1,763.81 M-4.7%||-151.48%|
|2018||$24,976 M||-34.06%||$13,262 M53.1%||-851.92%|
Quarterly financial resultsCentrais Electricas Brasileiras S.A.- Eletrobras reported $-3,129.64 million in revenues for 2018-Q4, a -143.32% less compared to previous quarter. Reported quarter earnings marked $12,032.10 million with a profit margin of -384.46%. Profit margin collapsed a -362.02% compared to previous quarter when profit margin was -22.44%. When comparing revenues to same quarter last year, Centrais Electricas Brasileiras S.A.- Eletrobras sales marked a frightening decrease and plummed a -128.38%. Looking back to recent quarterly results, Centrais Electricas Brasileiras S.A.- Eletrobras posted 2 negative quarters in a row.
|2017-Q1||$8,970 M||-||$1,390 M15.5%||-|
|2017-Q2||$9,090 M||1.34%||$306 M3.4%||-78.01%|
|2017-Q3||$2,811 M||-69.08%||$170 M6.0%||-44.40%|
|2017-Q4||$11,029 M||292.39%||$-4,001 M-36.3%||-2,454.15%|
|2018-Q1||$8,582 M||-22.19%||$32 M0.4%||-100.80%|
|2018-Q2||$12,299 M||43.32%||$2,820 M22.9%||8,756.51%|
|2018-Q3||$7,224 M||-41.26%||$-1,621 M-22.4%||-157.50%|
|2018-Q4||$-3,130 M||-143.32%||$12,032 M-384.5%||-842.19%|
Centrais Electricas Brasileiras S.A.- Eletrobras ownershipWhen you are planning to invest in shares of a stock, it's always worth to review its ownership structure.
Centrais Electricas Brasileiras S.A.- Eletrobras shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.00% of all shares.
In case of Centrais Electricas Brasileiras S.A.- Eletrobras stock, 0.68% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for EBR stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Centrais Electricas Brasileiras S.A.- Eletrobras:
|Market cap||$13.0 B||$4.1 B||$5.0 B||$9.1 B||$68.8 B|
|Total shares||1,350.0 M||185.6 M||1,460.0 M||576.1 M||728.6 M|
|Float shares||498.3 M||185.0 M||1,130.0 M||93.9 M||727.6 M|
|- Institutional holdings (%)||0.7%||0.0%||10.2%||5.2%||61.7%|
|- Insider holdings (%)||0.0%||6.1%||0.0%||28.4%||0.1%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Friday, September 20th, 2019|
|Day range||$9.58 - $10.02|
|Average true range||$0.43|
|50d mov avg||$10.55|
|100d mov avg||$9.62|
|200d mov avg||$8.98|
Centrais Electricas Brasileiras S.A.- Eletrobras performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We picked Alcoa, , CPFL Energia, Duke Energy, Consolidated Edison, , FirstEnergy, NextEra Energy and as the bechmarking frame for Centrais Electricas Brasileiras S.A.- Eletrobras stock.