Centrais Electricas Brasileiras S.A.- Eletrobr?!s One Preferred Share is in the regulated utilities industry and utilities sector. The company CEO is Wilson Ferreira Junior. Centrais Eletricas Brasileiras SA, along with its subsidiaries, is engaged in generation, transmission and distribution of electricity in Brazil. It operates in three segments namely generation, transmission and distribution segment.



Previous Intraday Performance:

The EBR.B shares had a previous change of -5.66% which opened at 8.28 and closed at 8.00. It moved to an intraday high of 8.28 and a low of 8.00.

SeekingAlpha:  Eletrobras (EBR) Investor Presentation – Slideshow

Historical Performance:

Over the last five trading days, EBR.B shares returned -9.40% and in the past 30 trading days it returned -19.35%. Over three months, it changed -21.49%. In one year it has changed 15.61% and within that year its 52-week high was 11.33 and its 52-week low was 6.58. EBR.B stock is 21.58% above its 52 Week Low.

Our calculations result in a 50 day moving average of 9.25.

SeekingAlpha:  Eletrobras (EBR) Investor Presentation – Slideshow

Liquidity:

The company has a market cap of $10.8b with 1.4b shares outstanding and a float of 1.4b shares. Trading volume was 12,177 shares and has experienced an average volume of 35,967 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Centrais Electricas Brasileiras S.A.- Eletrobr?!s One Preferred Share was 2.44 which ended on 31st of December 2018, which according to the previous close, that is a PE of 3.28.

Base on our calculations, the intrinsic value per share is 16.31, which means it might be undervalued and has a margin of safety of 50.96%

The next earnings report will be: 06-03-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of Centrais Electricas Brasileiras S.A.- Eletrobr?!s One Preferred Share; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -16.20% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 0.30% of institutional ownership. Short-interest was 128,508, which was 0.01% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.11. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 2.14

Business Wire:  Eastside Reports Record First Quarter 2019 Financial Results and Announces Management Transition

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 25.74%, return on assets is 7.07%, profit margin is 85.26%, price-to-sales is 2.99 and price-to-book is 0.82.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 5  : Past Performance Result
 5  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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