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Analysis of [EBR] Centrais Eletricas Brasileiras S.A.
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-11 Friday
| Open | $7.09 | High | $7.13 +0.56% |
|---|---|---|---|
| Close | $7.09 | Low | $7.01 -1.13% |
| Volume | 1.26 Million 1.21x | Volatility | 1.71% |
| Change |
$-0.07
-0.98%
|
Streak | ↓ 5 days -6.46% |
| 20d SMA | $7.35 -3.6% | 50d SMA | $7.42 -4.5% | 100d SMA | $7.22 -1.8% | 200d SMA | $6.74 +5.1% |
| RSI | 39 | MACD | -0.03 | ADX | 9.1 | Stochastic Oscillator | 19.9 28.5 |
| CCI | -154.2 | ATR | 0.16 | OBV | -6.11 Million | Chaikin A/D | -8.27 Million |
| Market Cap | 18.5 B | PEG Ratio | Trailing P/E | 23.9 | Forward P/E | 6.63 | |
| Price/Sales (ttm) | 2.55 | Price/Book (mrq) | 0.82 | EV/Revenue (ttm) | 0.74 | EV/EBITDA (ttm) | 2.07 |
| % Held by Insiders | 0.00% | % Held by Institutions | 1.20% | Shares Short | 2.06 M | Shares Short (prior month) | 1.97 M |
| Short Ratio | 2.92 | Short % of Outstanding | 0.09% | Short % of Float | 0.17% | Shares Short Change (mom) | +4.6% |
| Revenue/Share (ttm) | $16.36 | Profit Margin (ttm) | 12.24% | Operating Margin (ttm) | 15.03% | EBITDA (ttm) | 15 B |
| Diluted EPS (ttm) | $0.35 | Current Ratio (mrq) | 1.76 | Return on Assets (ttm) | 2.68% | Return on Equity (ttm) | 4.23% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 10.10% | Operating Cash Flow (ttm) | 8.24 B | Free Cash Flow (ttm) | -1.93 B | |
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Monthly Performance for Centrais Eletricas Brasileiras S.A.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Centrais Eletricas Brasileiras S.A. up to close of 2025-Jul-11 at $7.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.46%
|
-5.8%
|
+1.1%
|
7.4%
|
-2.0%
|
-1.8%
|
1.21x
|
|
02 Trailing 10-days
|
|
-2.48%
|
-7.2%
|
+1.1%
|
9.0%
|
-3.3%
|
-2.6%
|
0.98x
|
|
03 Trailing 20-days
|
|
-4.83%
|
-7.8%
|
+1.1%
|
9.7%
|
-3.6%
|
-3.2%
|
1.09x
|
|
04 Trailing 30-days
|
|
-3.01%
|
-7.8%
|
+1.1%
|
9.7%
|
-3.7%
|
-3.5%
|
1.03x
|
|
05 Trailing 50-days
|
|
-8.52%
|
-9.1%
|
+1.1%
|
11.3%
|
-4.5%
|
-3.2%
|
0.97x
|
|
06 Trailing 100-days
|
|
+7.75%
|
-9.2%
|
+11.1%
|
22.4%
|
-1.8%
|
-1.2%
|
0.99x
|
|
07 Trailing 200-days
|
|
-2.34%
|
-9.2%
|
+30.1%
|
43.3%
|
+5.1%
|
+0.6%
|
1.07x
|
|
08 Month-to-date
|
|
-4.58%
|
-7.2%
|
+1.1%
|
9.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.58%
|
-7.2%
|
+1.1%
|
9.0%
|
|
|
|
|
10 Year-to-date
|
|
+23.95%
|
-9.2%
|
+29.1%
|
42.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-0.14%
|
-9.5%
|
+30.1%
|
43.7%
|
|
|
|
6-month Performance Benchmarks for Centrais Eletricas Brasileiras S.A.:
Related to Centrais Eletricas Brasileiras S.A.
Information for Centrais Eletricas Brasileiras S.A.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Centrais Eletricas Brasileiras S.A. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Centrais Eletricas Brasileiras S.A.
Industry : Electric Utilities industry performance which includes Centrais Eletricas Brasileiras S.A.