• Electrobras’s net operating revenue for the first quarter was R$8.72 billion, down 5.3% year on year, missing the expected estimate of R$10.16 billion.
• The company’s net income was R$331 million, which was an 18% decrease when compared to the previous year.
• Electrobras’s Ebitda for the first quarter was R$4.62 billion, showing a decline of 5.5% year on year.
• The company’s capital expenditure for the quarter was R$1.20 billion, a 7.2% increase compared to the same period in the previous year.
• The recurring Ebitda came to R$4.51 billion, falling short of the R$5.46 billion estimate.
• In terms of investment advice, Electrobras currently has 9 buys, and no holds or sells.
A look at Centrais Eletricas Brasilier Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 2 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Centrais Eletricas Brasileiras S.A. (Eletrobras) has been assessed using Smartkarma Smart Scores, indicating an overall positive outlook. With a strong Value score of 4, the company is perceived to be undervalued relative to its intrinsic worth. However, its Dividend and Growth scores of 2 each suggest room for improvement in terms of dividend payouts and potential for future growth. In terms of Resilience and Momentum, Eletrobras scored a 3 on both aspects, reflecting moderate stability and market momentum.
Looking ahead, Centrais Eletricas Brasilier shows promise in value appreciation, supported by its resilient operational performance and positive market momentum. While the company may need to focus on enhancing its dividend payouts and driving growth initiatives, it has a solid foundation for long-term sustainability and success in the dynamic energy sector in Brazil.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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