Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.89 BRL | -2.43% | +1.94% | -15.09% |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.72 for the current year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 3.31 times its current sales, is high.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.09% | 15.48B | C+ | ||
+21.29% | 95.59B | B | ||
+5.29% | 12.88B | B | ||
+23.54% | 12.57B | C+ | ||
+59.75% | 12.41B | D+ | ||
+13.72% | 9.96B | B- | ||
+30.87% | 7.89B | C+ | ||
+0.76% | 5.66B | B- | ||
+7.91% | 4.69B | - | ||
-.--% | 3.98B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ELET6 Stock
- Ratings Centrais Eletricas Brasileiras S.A.