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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 $17.74B. The enterprise value is $100.79B.
Market Cap$17.74B
Enterprise Value$100.79B
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 8.67. Centrais Elc Braz Pfb B Elbras’s PEG ratio is -0.16.
PE Ratio8.67
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.74
Price to FCF-24.46
Price to Operating Cash Flow-596.95
PEG Ratio-0.16
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 Profit21.76B
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 14.02B and capital expenditures -2.85B, giving a free cash flow of 11.39B billion.
Operating Cash Flow14.02B
Free Cash Flow11.39B
Free Cash Flow per Share40.70
Dividends & Yields
Centrais Elc Braz Pfb B Elbras pays an annual dividend of $0.313, resulting in a dividend yield of 0.96%
Dividend Per Share$0.313
Dividend Yield0.96%
Payout Ratio70.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change26.68%
50-Day Moving Average8.17
200-Day Moving Average7.31
Relative Strength Index (RSI)56.08
Average Volume (3m)15.70K
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 69.94%
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 6.84, with an EV/FCF ratio of 15.26.
EV to Sales3.53
EV to EBITDA6.84
EV to Free Cash Flow15.26
EV to Operating Cash Flow11.44
Balance Sheet
Centrais Elc Braz Pfb B Elbras has $30.28B in cash and marketable securities with R$73.45B in debt, giving a net cash position of $43.17B billion.
Cash & Marketable Securities$30.28B
Total DebtR$73.45B
Net Cash$43.17B
Net Cash Per Share$154.22
Tangible Book Value Per Share$19.26
Margins
Gross margin is 75.55%, with operating margin of 48.80%, and net profit margin of 25.83%.
Gross Margin75.55%
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 Forecast0.18%
EPS Growth Forecast99.46%