2.11% volatility in Centrais Eletricas Brasileiras S.A. ADR (EBR) last month: This is a red flag warning

On Tuesday, Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) opened lower -1.20% from the last session, before settling in for the closing price of $7.52. Price fluctuations for EBR have ranged from $6.21 to $9.11 over the past 52 weeks.

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Annual sales at Utilities sector company grew by 2.22% over the past five years. Company’s average yearly earnings per share was noted 40.90% at the time writing.

Let’s look at the performance matrix of the company that is accounted for 8328 employees. In terms of profitability, gross margin is 45.3%, operating margin of 20.91%, and the pretax margin is -5.49%.

Centrais Eletricas Brasileiras S.A. ADR (EBR) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.15 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.17) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 40.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.10% during the next five years compared to -31.61% drop over the previous five years of trading.

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) Trading Performance Indicators

Check out the current performance indicators for Centrais Eletricas Brasileiras S.A. ADR (EBR). In the past quarter, the stock posted a quick ratio of 2.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.04. Likewise, its price to free cash flow for the trailing twelve months is 19.06.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.38, a number that is poised to hit 0.18 in the next quarter and is forecasted to reach 0.86 in one year’s time.

Technical Analysis of Centrais Eletricas Brasileiras S.A. ADR (EBR)

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) saw its 5-day average volume 0.66 million, a negative change from its year-to-date volume of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 54.20%. Additionally, its Average True Range was 0.19.

During the past 100 days, Centrais Eletricas Brasileiras S.A. ADR’s (EBR) raw stochastic average was set at 70.93%, which indicates a significant increase from 41.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.65% in the past 14 days, which was lower than the 30.91% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.13, while its 200-day Moving Average is $7.77. Nevertheless, the first resistance level for the watch stands at $7.50 in the near term. At $7.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $7.65. If the price goes on to break the first support level at $7.36, it is likely to go to the next support level at $7.28. Assuming the price breaks the second support level, the third support level stands at $7.21.

Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) Key Stats

There are currently 2,301,228K shares outstanding in the company with a market cap of 14.65 billion. Presently, the company’s annual sales total 7,443 M according to its annual income of 977,820 K. Last quarter, the company’s sales amounted to 1,609 M and its income totaled 333,900 K.