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Centrais Elc Braz Pfb B Elbras (EBR.B)
NYSE:EBR.B
RESEARCH TOOLSreports
Total Valuation
Centrais Elc Braz Pfb B Elbras has a market cap or net worth of $17.84B. The enterprise value is $153.31B.
Market Cap$17.84B
Enterprise Value$153.31B
Share Statistics
Centrais Elc Braz Pfb B Elbras has 279,941,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,941,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Centrais Elc Braz Pfb B Elbras’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.21M
Profits Per Employee1.35M
Employee Count7,710
Asset Turnover0.14
Inventory Turnover13.47
Valuation Ratios
The current PE Ratio of Centrais Elc Braz Pfb B Elbras is 8.65. Centrais Elc Braz Pfb B Elbras’s PEG ratio is 13.17.
PE Ratio8.65
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.74
Price to FCF11.40
Price to Operating Cash Flow10.05
PEG Ratio13.17
Income Statement
In the last 12 months, Centrais Elc Braz Pfb B Elbras had revenue of 40.18B and earned 10.38B in profits. Earnings per share was 4.56.
Revenue40.18B
Gross Profit34.23B
Operating Income19.61B
Pretax Income10.62B
Net Income10.38B
EBITDA20.73B
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 12.22B and capital expenditures -3.30B, giving a free cash flow of 8.92B billion.
Operating Cash Flow12.22B
Free Cash Flow8.92B
Free Cash Flow per Share31.86
Dividends & Yields
Centrais Elc Braz Pfb B Elbras pays an annual dividend of $0.015, resulting in a dividend yield of 3.65%
Dividend Per Share$0.015
Dividend Yield3.65%
Payout Ratio76.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change11.85%
50-Day Moving Average7.87
200-Day Moving Average7.21
Relative Strength Index (RSI)58.58
Average Volume (3m)32.30K
Important Dates
Centrais Elc Braz Pfb B Elbras upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Centrais Elc Braz Pfb B Elbras as a current ratio of 2.04, with Debt / Equity ratio of 64.20%
Current Ratio2.04
Quick Ratio2.02
Debt to Market Cap0.87
Net Debt to EBITDA2.49
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Centrais Elc Braz Pfb B Elbras has paid 240.03M in taxes.
Income Tax240.03M
Effective Tax Rate0.02
Enterprise Valuation
Centrais Elc Braz Pfb B Elbras EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 15.23.
EV to Sales3.52
EV to EBITDA6.83
EV to Free Cash Flow15.23
EV to Operating Cash Flow11.42
Balance Sheet
Centrais Elc Braz Pfb B Elbras has $29.83B in cash and marketable securities with R$78.24B in debt, giving a net cash position of $48.41B billion.
Cash & Marketable Securities$29.83B
Total DebtR$78.24B
Net Cash$48.41B
Net Cash Per Share$172.93
Tangible Book Value Per Share$19.26
Margins
Gross margin is 84.89%, with operating margin of 48.80%, and net profit margin of 25.83%.
Gross Margin84.89%
Operating Margin48.80%
Pretax Margin26.43%
Net Profit Margin25.83%
EBITDA Margin51.58%
EBIT Margin41.66%
Analyst Forecast
The average price target for Centrais Elc Braz Pfb B Elbras is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.26%
EPS Growth Forecast107.20%