EBR-BMID

Centrais Elétricas Brasileiras S.A. - Eletrobrás

UtilitiesRegulated Electric
$9.92
$0.00(+2.16%)
52W$7.30
$13.43
Updated Jun 28, 02:00 AM
RSI43
RS Rating52/99
Beta0.50
Volatility71%
F-Score6/9
Mkt Cap$2.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Centrais Elétricas Brasileiras S.A. - Eletrobrás shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 177% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.50
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.38
50 SMA > 100 SMA$10.51
100 SMA > 150 SMA$9.69
150 SMA > 200 SMA$9.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.65-6.85%BELOW
50 SMA$11.38-12.84%BELOW
100 SMA$10.51-5.58%BELOW
150 SMA$9.69+2.36%ABOVE
200 SMA$9.29+6.77%ABOVE

Price Performance

1D+2.2%
1W
1M
3M
6M+5.2%
YTD+3.9%
1Y+22.6%
3Y+2.3%
52-Week Trading Range43% from low
$9.92
52W Low$7.30
52W High$13.43

Technical Indicators

RSI (14)NEUTRAL
43.1
305070
Setup ScoreCOOL
1/10
Base depth: 60.7%

Risk Profile

Beta
0.50
52W Vol
71%
ATR
$
Max DD (1Y)
-45%

Volume Analysis

Today
25.1K
50D Avg
25.1K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+26%
$0.49
Q1'25-214%
$-0.16
Q2'25-180%
$-0.60
Q3'25-177%
$-2.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.88%
5 Years:+6.71%
3 Years:+5.08%
TTM:+11.98%

Compounded Profit Growth

10 Years:
5 Years:-0.95%
3 Years:+8.33%
TTM:-160.59%

Stock Price CAGR

10 Years:+7.07%
5 Years:+1.63%
3 Years:+2.32%
1 Year:+22.62%

Return on Equity

10Y Avg:5.2%
5Y Avg:6.6%
3Y Avg:5.6%
Last Year:-5.1%

Key Metrics

Market Cap$2.7B
Gross Margin85.2%
Net Margin25.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is EBR-B in an uptrend right now?

EBR-B has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EBR-B overbought or oversold?

EBR-B's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is EBR-B outperforming the market?

EBR-B has a Relative Strength (RS) Rating of 52 out of 99. EBR-B is performing about average compared to the market.

Where is EBR-B in its 52-week range?

EBR-B is trading at $9.92, which is 74% of its 52-week high ($13.43) and 43% above its 52-week low ($7.30).

How volatile is EBR-B?

EBR-B has a Beta of 0.50 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.