Business Description
Eletrobras Participacoes SA
ISIN : BRLIPRACNOR7
Description
Eletrobras Participacoes SA is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, transmission, and marketing of electrical power. The company generates electricity power through hydropower, wind turbines and thermoelectric power. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 34.28 | |||||
Beneish M-Score | -3.77 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -18.6 | |||||
3-Year EPS without NRI Growth Rate | -25 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.37 | |||||
9-Day RSI | 58.05 | |||||
14-Day RSI | 40.74 | |||||
6-1 Month Momentum % | -32.21 | |||||
12-1 Month Momentum % | -32.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.53 | |||||
Quick Ratio | 12.53 | |||||
Cash Ratio | 11.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 1.65 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 0.8 | |||||
Shareholder Yield % | 0.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -40.63 | |||||
Net Margin % | 390.51 | |||||
FCF Margin % | -375.25 | |||||
ROE % | 8 | |||||
ROA % | 7.54 | |||||
ROIC % | -0.84 | |||||
ROC (Joel Greenblatt) % | 1276.35 | |||||
ROCE % | 10.46 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.7 | |||||
PE Ratio without NRI | 32.7 | |||||
Shiller PE Ratio | 0.01 | |||||
Price-to-Owner-Earnings | 70.14 | |||||
PS Ratio | 127.8 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.59 | |||||
EV-to-EBIT | 21.22 | |||||
EV-to-EBITDA | 21.21 | |||||
EV-to-Revenue | 111.77 | |||||
EV-to-FCF | -29.79 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-Graham-Number | 1.94 | |||||
Price-to-Net-Current-Asset-Value | 8.76 | |||||
Price-to-Net-Cash | 9.37 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | -2.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eletrobras Participacoes SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 4.497 | ||
EPS (TTM) (R$) | 1.493 | ||
Beta | 0.15 | ||
Volatility % | 24.28 | ||
14-Day RSI | 40.74 | ||
14-Day ATR (R$) | 0.036252 | ||
20-Day SMA (R$) | 48.777 | ||
12-1 Month Momentum % | -32.97 | ||
52-Week Range (R$) | 48.62 - 73.2 | ||
Shares Outstanding (Mil) | 11.76 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Eletrobras Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Eletrobras Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Eletrobras Participacoes SA Frequently Asked Questions
What is Eletrobras Participacoes SA(BSP:LIPR3)'s stock price today?
The current price of BSP:LIPR3 is R$48.82. The 52 week high of BSP:LIPR3 is R$73.20 and 52 week low is R$48.62.
When is next earnings date of Eletrobras Participacoes SA(BSP:LIPR3)?
The next earnings date of Eletrobras Participacoes SA(BSP:LIPR3) is .
Does Eletrobras Participacoes SA(BSP:LIPR3) pay dividends? If so, how much?
The Dividend Yield %  of Eletrobras Participacoes SA(BSP:LIPR3) is 0.8% (As of Today), Highest Dividend Payout Ratio of Eletrobras Participacoes SA(BSP:LIPR3) was 1.65. The lowest was 0.04. And the median was 0.4. The  Forward Dividend Yield % of Eletrobras Participacoes SA(BSP:LIPR3) is 0.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |