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Centrais Electricas Brasileiras SA (EBR)



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Upturn Advisory Summary
08/28/2025: EBR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $8.93
1 Year Target Price $8.93
2 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.5% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.14B USD | Price to earnings Ratio 15.43 | 1Y Target Price 8.93 |
Price to earnings Ratio 15.43 | 1Y Target Price 8.93 | ||
Volume (30-day avg) 3 | Beta 0.21 | 52 Weeks Range 5.01 - 8.33 | Updated Date 08/29/2025 |
52 Weeks Range 5.01 - 8.33 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 24.14% | Basic EPS (TTM) 0.53 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.1188 | Actual 0.1005 |
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 15.43 | Forward PE 25.97 | Enterprise Value 26254179377 | Price to Sales(TTM) 0.42 |
Enterprise Value 26254179377 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 3.27 | Enterprise Value to EBITDA 8.27 | Shares Outstanding 1975660032 | Shares Floating 1216038979 |
Shares Outstanding 1975660032 | 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 as a state-owned company to organize and develop the Brazilian electric power sector. It has played a crucial role in expanding electricity access across Brazil and has undergone various restructurings, including privatization efforts.
Core Business Areas
- Generation: Eletrobras generates electricity through a diverse portfolio of sources, including hydroelectric, thermal, nuclear, and wind power.
- Transmission: Eletrobras owns and operates a significant portion of Brazil's high-voltage transmission network, transporting electricity across vast distances.
- Distribution: While Eletrobras has divested some distribution assets, it still holds stakes in distribution companies, delivering electricity to end consumers.
Leadership and Structure
Eletrobras is led by a board of directors and an executive management team. Its organizational structure is divided into various divisions based on business segments and functional areas.
Top Products and Market Share
Key Offerings
- Electricity Generation: Eletrobras is one of the largest electricity generators in Brazil, with a significant market share, particularly in hydroelectric power. Competitors include independent power producers (IPPs) and other large utilities such as Engie Brasil Energia and CPFL Energia. Market share constantly changes based on energy demands and the type of energy required.
- Transmission Services: Eletrobras owns and operates a substantial portion of Brazil's transmission network. Competitors are other privately owned transmission companies. Market share constantly changes based on new infrastructure or upgrades
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing liberalization and privatization. Increased private investment and a growing demand for renewable energy sources are driving change.
Positioning
Eletrobras is a major player in the Brazilian electricity sector, with a strong presence in generation and transmission. It is adapting to the changing market dynamics by focusing on operational efficiency and renewable energy projects.
Total Addressable Market (TAM)
The total addressable market for electricity in Brazil is estimated to be worth hundreds of billions of USD annually. Eletrobras is positioned as a key player, although its market share has been diluted due to privatization. Data is not publicly available.
Upturn SWOT Analysis
Strengths
- Large installed generation capacity
- Extensive transmission network
- Experienced workforce
- Diversified energy portfolio
Weaknesses
- High debt levels
- Political influence
- Operational inefficiencies
- Exposure to regulatory changes
Opportunities
- Investments in renewable energy
- Expansion of transmission infrastructure
- Privatization of remaining assets
- Increased electricity demand
Threats
- Regulatory uncertainty
- Competition from private players
- Economic slowdown
- Hydrological risks
Competitors and Market Share
Key Competitors
- ENGIY
- CPFE3.SA
- EQTL3.SA
Competitive Landscape
Eletrobras faces competition from private utilities and IPPs. Its advantages include its size and extensive infrastructure, while its disadvantages include legacy issues and regulatory hurdles.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available at this time. However, can be found on public websites such as Yahoo Finance
Future Projections: Future projection data is not available at this time. However, can be found on public websites such as Yahoo Finance
Recent Initiatives: Recent initiative data is not available at this time. However, can be found on public websites such as Yahoo Finance
Summary
Eletrobras is a significant player in the Brazilian electricity sector with a large generation capacity and transmission network. Its strength lies in its scale, but faces challenges due to high debt and competition. The company's future depends on its ability to adapt to market liberalization and invest in renewable energy projects. The company should look out for regulatory uncertainty.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Yahoo Finance
- Company Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Financial information may be delayed.
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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