-4.41% percent quarterly performance for Centrais Eletricas Brasileiras S.A. ADR (EBR) is not indicative of the underlying story

On Friday, Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR) opened lower -4.41% from the last session, before settling in for the closing price of $6.58. Price fluctuations for EBR have ranged from $6.21 to $9.11 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Utilities sector was 2.22%. Company’s average yearly earnings per share was noted 30.61% at the time writing.

Considering the fact that the conglomerate employs 8328 people, you should pay attention to its efficiency factor. 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) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.11 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 30.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.78% 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 1.73. Likewise, its price to free cash flow for the trailing twelve months is 16.13.

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 0.71 in one year’s time.

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

Compared to the last year’s volume of 0.94 million, its volume of 1.13 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 13.83%. Additionally, its Average True Range was 0.16.

During the past 100 days, Centrais Eletricas Brasileiras S.A. ADR’s (EBR) raw stochastic average was set at 4.94%, which indicates a significant increase from 3.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.73% in the past 14 days, which was lower than the 30.80% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.15, while its 200-day Moving Average is $7.50. Nevertheless, the first resistance level for the watch stands at $6.44 in the near term. At $6.58, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.67. If the price goes on to break the first support level at $6.21, it is likely to go to the next support level at $6.12. Should the price break the second support level, the third support level stands at $5.98.

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 12.40 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.