Performance of EBR Centrais Electricas | 6.9% in 12m
Compare EBR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Centrais Electricas with its related Sector/Index XLU
Performance Duell EBR vs XLU
| TimeFrame | EBR | XLU |
|---|---|---|
| 1 Week | 0.81% | -0.50% |
| 1 Month | 12.6% | 4.17% |
| 3 Months | 7.46% | 8.22% |
| 6 Months | -14.1% | 22.12% |
| 12 Months | 6.86% | 23.76% |
| YTD | -10.9% | 20.08% |
| Rel. Perf. 1m | 0.75 | |
| Rel. Perf. 3m | -0.98 | |
| Rel. Perf. 6m | -3.29 | |
| Rel. Perf. 12m | -3.29 | |
| Spearman 1m | 0.56 | 0.96 |
| Spearman 3m | 0.79 | 0.91 |
Is Centrais Electricas a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Centrais Electricas is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBR as of September 2024 is 8.03. This means that EBR is currently overvalued and has a potential downside of 7.21% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBR as of September 2024 is 8.03. This means that EBR is currently overvalued and has a potential downside of 7.21% (Sold with Premium).
Is EBR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: EBR is performing better - Values below 0%: EBR is underperforming
Compare EBR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.95% | 9.14% | -20.80% | -15.32% |
| US NASDAQ 100 | QQQ | 6.60% | 10.55% | -16.67% | -12.99% |
| US Dow Jones Industrial 30 | DIA | 3.63% | 8.83% | -19.42% | -11.64% |
| German DAX 40 | DBXD | 4.05% | 7.23% | -16.95% | -7.74% |
| UK FTSE 100 | ISFU | 3.06% | 6.36% | -26.44% | -11.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 14.94% | -7.85% | 17.77% |
| Hongkong Hang Seng | HSI | 3.03% | 7.86% | -14.63% | 12.70% |
| Japan Nikkei 225 | EXX7 | 7.93% | 6.95% | -3.99% | 1.00% |
| India NIFTY 50 | INDA | 2.91% | 10.02% | -22.56% | -17.45% |
| Brasil Bovespa | EWZ | 2.52% | 5.75% | -5.61% | 6.62% |
EBR Centrais Electricas vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.88% | 12.04% | -21.49% | -17.66% |
| Consumer Discretionary | XLY | 3.33% | 7.24% | -16.11% | 0.77% |
| Consumer Staples | XLP | 0.23% | 6.56% | -25.94% | -11.29% |
| Energy | XLE | 6.58% | 13.75% | -14.44% | 9.00% |
| Financial | XLF | 3.98% | 5.91% | -24.02% | -23.88% |
| Health Care | XLV | 2.88% | 8.26% | -20.35% | -10.79% |
| Industrial | XLI | 5.05% | 9.48% | -18.33% | -14.21% |
| Materials | XLB | 5.47% | 11.04% | -16.22% | -4.79% |
| Real Estate | XLRE | 0.63% | 7.62% | -25.89% | -16.51% |
| Technology | XLK | 8.26% | 10.97% | -12.87% | -11.46% |
| Utilities | XLU | 1.31% | 8.46% | -36.24% | -16.90% |
| Aerospace & Defense | XAR | 6.02% | 8.63% | -18.59% | -19.48% |
| Biotech | XBI | 5.49% | 10.43% | -10.64% | -15.75% |
| Homebuilder | XHB | 5.21% | 9.21% | -21.96% | -30.74% |
| Retail | XRT | 5.79% | 13.14% | -10.87% | -11.79% |
Does Centrais Electricas outperform its market, is EBR a Sector Leader?
No, over the last 12 months Centrais Electricas (EBR) made 6.86%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EBR made 7.46%, while XLU made 8.22%.
No, over the last 12 months Centrais Electricas (EBR) made 6.86%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EBR made 7.46%, while XLU made 8.22%.
| Period | EBR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 12.63% | 4.17% | 3.49% |
| 3 Months | 7.46% | 8.22% | 1.39% |
| 12 Months | 6.86% | 23.76% | 22.18% |