Companhia Energtica (Brazil) Today
| CEBR5 Preferred Stock | BRL 15.80 0.08 0.51% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Companhia Energtica is selling for under 15.80 as of the 11th of December 2024; that is 0.51 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 15.8. Companhia Energtica has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 6.57 M outstanding shares. More on Companhia Energtica de
Moving against Companhia Preferred Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Companhia Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Energtica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Energtica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Francisco Santiago |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Companhia Energtica de (CEBR5) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 791.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Energtica's market, we take the total number of its shares issued and multiply it by Companhia Energtica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia Energtica operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 6.57 M outstanding shares.
Companhia Energtica de has accumulated about 713.79 M in cash with (385.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48.
Check Companhia Energtica Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Companhia Energtica is R$791.8 Million. Companhia Energtica de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Companhia Ownership Details
Companhia Energtica Risk Profiles
Although Companhia Energtica's alpha and beta are two of the key measurements used to evaluate Companhia Energtica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 |
Companhia Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Companhia Energtica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Companhia Energtica Corporate Directors
| Sandoval Santos | Director | Profile | |
| Paulo Vasconcelos | Director | Profile | |
| Mariana Pereira | Director | Profile | |
| Fernando Fonseca | Chief Financial Officer, Chief Administrative Officer, Director of Investor Relations | Profile |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.