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5-day change | 1st Jan Change | ||
39.13 BRL | -4.29% | -3.31% | -16.71% |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.36 times its current sales, is high.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.71% | 1.52TCr | C+ | ||
+14.01% | 8.99TCr | B | ||
+9.31% | 1.35TCr | B | ||
+66.02% | 1.29TCr | D+ | ||
+19.11% | 1.21TCr | C+ | ||
+22.02% | 1.07TCr | B- | ||
+29.24% | 779.3Cr | C+ | ||
+1.21% | 571.48Cr | B- | ||
+10.14% | 479.26Cr | - | ||
-.--% | 391.73Cr | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ELET6 Stock
- Ratings Centrais Eletricas Brasileiras S.A.