Brazilian stock alert

BRAZ

CLOSING UPDATE: Cia Energetica De Pernambuco Preference A Shares hits 52-week low fourth time in two months 19 January 2018 18:34 BRST

NEWS BITES - BRIC

This is an end of day Alert, produced after today's Brazilian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Cia Energetica De Pernambuco Preference A Shares, Brazil's 24th largest electric company by market capitalisation, hit a 52-week low of R$14.02 earlier today for the fourth time in the past two months, but later rebounded higher to R$14.56. Compared with the Brazil Index 50 which rose 39.0 points (or 0.3%) in the day, this represented a relative price change of -6.4%.

Technical indicators complementing today's significant downtrend:

+ The preference stock has underperformed 77% of the Brazilian market over the past 6 months.

+ In the last three months the preference stock has hit a new 52-week low four times, pointing to a downtrend.

Other Bearish Signals include:

+ Net profit margin has averaged 1.6% in the last 3 years. This suggests the company is less profitable with a low margin of safety.

+ As per the Du Pont analysis, Return on Equity is less than stellar at 0.002%. Also, this has deteriorated from 4.2% last year.

Note

Bullish Signals:

Tobin's Q Ratio is 0.2. Compared with the rest of the market the preference stock is undervalued and ranks in the top 10% of preference stock by value of Q Ratio.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Price/Sales of 0.2 [0.7]

Dividend yield of 9% [2.2%]

TODAY'S ALERTS

Afternoon Alert: Cia Energetica De Pernambuco Preference A Shares hits 52-week low fourth time in two months

19 January 2018 14:08 BRST

Cia Energetica de Pernambuco (SA:CEPE5) hit a 52-week low of R$14.02 today for the fourth time in the past two months and last traded at R$14.02.

Afternoon Alert: Cia Energetica De Pernambuco Preference A Shares hits 52-week low fourth time in two months

19 January 2018 12:10 BRST

Cia Energetica de Pernambuco (SA:CEPE5) hit a 52-week low of R$14.02 today for the fourth time in the past two months and last traded at R$14.02.

Cia Energetica de Pernambuco (SA:CEPE5; SAO:CEPE5; BZ:CEPE5)

ISIN: BRCEPEACNPA6

PermID: 4295860062

Source: www.BuySellSignals.com