CENTRAIS ELEC BRAS-ADR PREF (EBR.B) Stock Fundamental Analysis
USA - NYSE:EBR.B - US15234Q1085 - ADR
11.06 USD
+0.02 (+0.18%)
Overall EBR.B gets a fundamental rating of 5 out of 10. We evaluated EBR.B against 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of EBR.B get a neutral evaluation. Nothing too spectacular is happening here. EBR.B has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EBR.B was profitable.
EBR.B had a positive operating cash flow in the past year.
Each year in the past 5 years EBR.B has been profitable.
EBR.B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.41%, EBR.B is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 5.58%, EBR.B is doing worse than 85.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.92%, EBR.B belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EBR.B is in line with the industry average of 4.89%.
The last Return On Invested Capital (5.92%) for EBR.B is above the 3 year average (4.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROIC | 5.92% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
1.3 Margins
The Profit Margin of EBR.B (15.17%) is better than 70.21% of its industry peers.
EBR.B's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 42.58%, EBR.B belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
EBR.B's Operating Margin has improved in the last couple of years.
EBR.B has a Gross Margin (45.12%) which is in line with its industry peers.
EBR.B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% |
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EBR.B is destroying value.
Compared to 1 year ago, EBR.B has about the same amount of shares outstanding.
The number of shares outstanding for EBR.B has been increased compared to 5 years ago.
EBR.B has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that EBR.B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, EBR.B is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
EBR.B has a debt to FCF ratio of 5.19. This is a neutral value as EBR.B would need 5.19 years to pay back of all of its debts.
EBR.B has a better Debt to FCF ratio (5.19) than 87.23% of its industry peers.
EBR.B has a Debt/Equity ratio of 0.50. This is a neutral value indicating EBR.B is somewhat dependend on debt financing.
EBR.B has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. EBR.B outperforms 85.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.53
WACC11.07%
2.3 Liquidity
A Current Ratio of 1.86 indicates that EBR.B should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.86, EBR.B belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that EBR.B should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.85, EBR.B belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
EBR.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.15%, which is quite impressive.
EBR.B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.22% yearly.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)141.15%
EPS 3Y8.61%
EPS 5Y-8.22%
EPS Q2Q%-12.16%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%21.49%
3.2 Future
EBR.B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y-33.42%
EPS Next 2Y5.94%
EPS Next 3Y6.29%
EPS Next 5YN/A
Revenue Next Year-3.05%
Revenue Next 2Y3.24%
Revenue Next 3Y6.05%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.86, which indicates a correct valuation of EBR.B.
EBR.B's Price/Earnings ratio is a bit cheaper when compared to the industry. EBR.B is cheaper than 65.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, EBR.B is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.84, the valuation of EBR.B can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EBR.B is valued a bit cheaper than 72.34% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, EBR.B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBR.B is valued a bit cheaper than 70.21% of the companies in the same industry.
85.11% of the companies in the same industry are more expensive than EBR.B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
The decent profitability rating of EBR.B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.94%
EPS Next 3Y6.29%
5. Dividend
5.1 Amount
EBR.B has a Yearly Dividend Yield of 3.20%.
EBR.B's Dividend Yield is a higher than the industry average which is at 3.24.
EBR.B's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
The dividend of EBR.B decreases each year by -7.84%.
EBR.B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
60.56% of the earnings are spent on dividend by EBR.B. This is not a sustainable payout ratio.
DP60.56%
EPS Next 2Y5.94%
EPS Next 3Y6.29%
NYSE:EBR.B (10/31/2025, 4:15:00 PM)
11.06
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners77.31%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.87B
Revenue(TTM)43.68B
Net Income(TTM)6.63B
Analysts83.75
Price Target11.16 (0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Yearly Dividend0.11
Dividend Growth(5Y)-7.84%
DP60.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.97%
Min EPS beat(2)-59.46%
Max EPS beat(2)-10.49%
EPS beat(4)1
Avg EPS beat(4)24.41%
Min EPS beat(4)-59.46%
Max EPS beat(4)209.1%
EPS beat(8)1
Avg EPS beat(8)-9.63%
EPS beat(12)2
Avg EPS beat(12)-54.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-11.45%
Max Revenue beat(2)-0.66%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)13.26%
Revenue beat(8)2
Avg Revenue beat(8)-5.67%
Revenue beat(12)5
Avg Revenue beat(12)-3.24%
Revenue beat(16)9
Avg Revenue beat(16)8.69%
PT rev (1m)4.89%
PT rev (3m)12.68%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)-27.94%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-36.39%
Revenue NQ rev (1m)-7.65%
Revenue NQ rev (3m)-24.82%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.86 | ||
| Fwd PE | 11.84 | ||
| P/S | 3.07 | ||
| P/FCF | 9.85 | ||
| P/OCF | 8.21 | ||
| P/B | 1.13 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)0.86
EY7.78%
EPS(NY)0.93
Fwd EY8.44%
FCF(TTM)1.12
FCFY10.15%
OCF(TTM)1.35
OCFY12.17%
SpS3.6
BVpS9.79
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 5.58% | ||
| ROCE | 7.5% | ||
| ROIC | 5.92% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 8.6% | ||
| OM | 42.58% | ||
| PM (TTM) | 15.17% | ||
| GM | 45.12% | ||
| FCFM | 31.18% |
ROA(3y)2.21%
ROA(5y)2.63%
ROE(3y)5.29%
ROE(5y)6.38%
ROIC(3y)4.35%
ROIC(5y)4.41%
ROICexc(3y)4.42%
ROICexc(5y)4.63%
ROICexgc(3y)6.52%
ROICexgc(5y)5.94%
ROCE(3y)5.51%
ROCE(5y)5.58%
ROICexgc growth 3Y16.63%
ROICexgc growth 5Y15.07%
ROICexc growth 3Y4.61%
ROICexc growth 5Y7.17%
OM growth 3Y23.04%
OM growth 5Y13.79%
PM growth 3Y19.83%
PM growth 5Y-7.27%
GM growth 3Y-12.75%
GM growth 5Y-3.57%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 63.44% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 71.39% | ||
| Profit Quality | 205.49% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.28 |
F-Score7
WACC11.07%
ROIC/WACC0.53
Cap/Depr(3y)484.02%
Cap/Depr(5y)342.01%
Cap/Sales(3y)39.51%
Cap/Sales(5y)26.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.15%
EPS 3Y8.61%
EPS 5Y-8.22%
EPS Q2Q%-12.16%
EPS Next Y-33.42%
EPS Next 2Y5.94%
EPS Next 3Y6.29%
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y2.22%
Revenue growth 5Y6.22%
Sales Q2Q%21.49%
Revenue Next Year-3.05%
Revenue Next 2Y3.24%
Revenue Next 3Y6.05%
Revenue Next 5YN/A
EBIT growth 1Y62.05%
EBIT growth 3Y25.77%
EBIT growth 5Y20.87%
EBIT Next Year34.14%
EBIT Next 3Y22.27%
EBIT Next 5YN/A
FCF growth 1Y115.39%
FCF growth 3Y16.96%
FCF growth 5YN/A
OCF growth 1Y50.41%
OCF growth 3Y14.6%
OCF growth 5YN/A
CENTRAIS ELEC BRAS-ADR PREF / EBR.B FAQ
What is the ChartMill fundamental rating of CENTRAIS ELEC BRAS-ADR PREF (EBR.B) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EBR.B.
Can you provide the valuation status for CENTRAIS ELEC BRAS-ADR PREF?
ChartMill assigns a valuation rating of 6 / 10 to CENTRAIS ELEC BRAS-ADR PREF (EBR.B). This can be considered as Fairly Valued.
How profitable is CENTRAIS ELEC BRAS-ADR PREF (EBR.B) stock?
CENTRAIS ELEC BRAS-ADR PREF (EBR.B) has a profitability rating of 6 / 10.
What is the valuation of CENTRAIS ELEC BRAS-ADR PREF based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CENTRAIS ELEC BRAS-ADR PREF (EBR.B) is 12.86 and the Price/Book (PB) ratio is 1.13.
Can you provide the expected EPS growth for EBR.B stock?
The Earnings per Share (EPS) of CENTRAIS ELEC BRAS-ADR PREF (EBR.B) is expected to decline by -33.42% in the next year.