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Upturn AI SWOT - About
EBR 
Centrais Electricas Brasileiras SA (EBR)
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Upturn Advisory Summary
10/21/2025: EBR (5-star) is a STRONG-BUY. BUY since 49 days. Simulated Profits (27.19%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.1
1 Year Target Price $11.1
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 52% | Avg. Invested days 58 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.69B USD | Price to earnings Ratio 19.3 | 1Y Target Price 11.1 |
Price to earnings Ratio 19.3 | 1Y Target Price 11.1 | ||
Volume (30-day avg) 3 | Beta 0.28 | 52 Weeks Range 5.01 - 10.33 | Updated Date 10/21/2025 |
52 Weeks Range 5.01 - 10.33 | Updated Date 10/21/2025 | ||
Dividends yield (FY) 19.22% | Basic EPS (TTM) 0.53 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.17% | Operating Margin (TTM) 2.27% |
Management Effectiveness
Return on Assets (TTM) 2.34% | Return on Equity (TTM) 5.69% |
Valuation
Trailing PE 19.3 | Forward PE 17.36 | Enterprise Value 30513846818 | Price to Sales(TTM) 0.52 |
Enterprise Value 30513846818 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 3.72 | Enterprise Value to EBITDA 9.43 | Shares Outstanding 1975761584 | Shares Floating 1216038979 |
Shares Outstanding 1975761584 | Shares Floating 1216038979 | ||
Percent Insiders - | Percent Institutions 1.37 |
Upturn AI SWOT
Centrais Electricas Brasileiras SA
Company Overview
History and Background
Centrais Elu00e9tricas Brasileiras S.A. (Eletrobras) was founded in 1962. It was created by the Brazilian government to organize and coordinate the country's electricity sector. Initially focused on generation and transmission, it played a crucial role in expanding electrification across Brazil. The company has undergone privatization efforts, with the Brazilian government retaining a significant stake.
Core Business Areas
- Generation: Eletrobras generates electricity through a diverse portfolio, including hydroelectric, thermal, nuclear, and wind power plants.
- Transmission: The company owns and operates a vast high-voltage transmission network, connecting power plants to distribution systems across Brazil.
- Distribution: Historically, Eletrobras had distribution subsidiaries, but many have been privatized. Eletrobras now focuses primarily on generation and transmission.
- Engineering & Consulting: Eletrobras provides engineering and consulting services related to power projects.
Leadership and Structure
The leadership of Eletrobras consists of a Board of Directors and an executive management team led by the CEO. The Brazilian government maintains a significant presence through its ownership stake and representation on the Board.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Eletrobras is a major producer of hydroelectric power in Brazil. Market share data is dynamic and varies. Competitors include private power generation companies. Number of users is difficult to quantify directly but constitutes a very substantial portion of Brazilian electricity consumers. Revenue is substantial. Competitors: Companhia Energu00e9tica de Minas Gerais (CEMIG), independent power producers.
- Transmission Services: Eletrobras operates a large portion of Brazil's high-voltage transmission grid. Market share data is difficult to quantify precisely. Competitors are smaller private transmission companies. Revenue is substantial. Competitors: Transmissora Alianu00e7a de Energia Elu00e9trica (TAESA).
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing significant changes, including increased private sector participation and regulatory reforms. Demand for electricity is growing, driven by economic development and population growth. The market is competitive, with numerous players in generation, transmission, and distribution.
Positioning
Eletrobras is a major player in the Brazilian electricity market, particularly in generation and transmission. Its size and historical role give it a competitive advantage, but it also faces challenges from increasing competition and regulatory uncertainties.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated to be worth tens of billions of USD annually. Eletrobras is well-positioned to capture a significant share of this market, although its market share is subject to change due to privatization and competition.
Upturn SWOT Analysis
Strengths
- Large generation capacity
- Extensive transmission network
- Hydroelectric resources
- Historical significance
- Government backing (indirect)
Weaknesses
- Bureaucracy
- Political interference
- High debt levels
- Infrastructural Deficiencies
- Complex regulatory environment
Opportunities
- Growing demand for electricity
- Investment in renewable energy
- Expansion of transmission network
- Privatization of assets
- Digitalization initiatives
Threats
- Economic instability
- Regulatory changes
- Competition from private companies
- Hydrological risk (droughts)
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EQT Corp (EQT)
- NextEra Energy Inc (NEE)
Competitive Landscape
Eletrobras faces competition from both public and private companies in the Brazilian electricity sector. Its strengths include its size and experience, while its weaknesses include bureaucracy and political interference.
Growth Trajectory and Initiatives
Historical Growth: Eletrobras' historical growth has been influenced by investments in new power plants, expansion of the transmission grid, and economic conditions in Brazil.
Future Projections: Future growth projections are available from analyst reports and company forecasts, contingent upon market conditions, regulatory developments, and strategic initiatives.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, modernization of transmission infrastructure, and efficiency improvements.
Summary
Eletrobras is a major player in the Brazilian electricity sector, bolstered by its substantial generation capacity and expansive transmission network. However, the company wrestles with high debt, political influence, and the intricacy of regulatory landscapes. Continued emphasis on renewable ventures and infrastructure modernization holds the potential to spur future expansion, all while proactively tackling internal frailties and external hazards is vital.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Eletrobras Investor Relations
- Analyst Reports
- Industry Publications
- Company filings
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Centrais Electricas Brasileiras SA
Exchange NYSE | Headquaters Rio de Janeiro, RJ, Brazil | ||
IPO Launch date 2008-11-07 | President, CEO & President of Executive Board Mr. Ivan de Souza Monteiro | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 7710 | Website https://www.eletrobras.com |
Full time employees 7710 | Website https://www.eletrobras.com | ||
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. Centrais Elétricas Brasileiras S.A. " Eletrobrás was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
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