Fundamental Analysis of Centrais Electricas Brasileiras SA - Growth / Value Index
EBR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.063
Price to Earning Ratio is 3.88 and EV to EBITDA is 7.60 suggesting company is undervalued.
Price to Book Ratio is 0.151 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.90 | 5.42 | 67.56 % | |
| Price to Book | 0.152 | 0.152 | 43.82 % | 0.151 |
| Price to Sales | 0.466 | 0.475 | 37.64 % | |
| Enterprise Value to EBITDA Multiple | 7.60 | 5.04 | -2.93 % |
EBR - Profitability Highlights
Profitability Analysis
Earning Yield of 25.77 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 11.97% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Very Low Dividend Yield of 0.570 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.97 | 3.02 | -8.27 % | 0.291 |
| Return On Asset | 1.64 | 1.19 | -11.59 % | 0.124 |
| Net Profit Margin | 11.97 | 8.77 | -17.86 % | 3.76 |
| Operating Profit Margin | 33.54 | 26.56 | 97.32 % | 34.90 |
| EBITDA Margin | 23.80 | 36.48 | 5.98 % | 46.34 |
Highlights
| Market Cap | 16878.37 M |
| Enterprise Value | 66362.66 M |
| Price/Book TTM | 0.152 |
| Outstanding Share | 2250.45 M |
| Float/ Outstanding Share | 53.10% |
| Dividend Yield | 1.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.162 |
| Peter Lynch Ratio | -10.35 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.473 |
| Sloan Ratio | -0.0409 |
| Peter Lynch Fair Value | 0 |
EBR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 36667.35 M | 6.37 % | 12.13 % |
| Gross Profit | 17442.43 M | 75.22 % | 2.71 % |
| EBITDA | 8727.46 M | 12.74 % | 613.85 % |
| Net Profit | 4389.21 M | 12.62 % | 63.22 % |
| EPS | 1.92 | 40.32 % | NA |
EBR - Stability Highlights
Stability Analysis
Altman Z Score of 0.473 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.598 | 9.07 % | 0.565 |
| Cash Ratio | 0.715 | -20.50 % | |
| Quick Ratio | 1.75 | -5.07 % | 1.56 |
| Shareholders Equity | 39.41 | -3.62 % | |
| Debt to EBITDA | 4.76 | -7.85 % |
Historical Valuation Ratios of Centrais Electricas Brasileiras SA
Historical Valuation Ratios
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Historical Profitability Ratios of Centrais Electricas Brasileiras SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Centrais Electricas Brasileiras SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Centrais Electricas Brasileiras SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)