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Upturn AI SWOT - About
EBR 
Centrais Electricas Brasileiras SA (EBR)
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Upturn Advisory Summary
09/15/2025: EBR (3-star) is a STRONG-BUY. BUY since 23 days. Simulated Profits (13.03%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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 35.08% | Avg. Invested days 54 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.39B USD | Price to earnings Ratio 16.36 | 1Y Target Price 8.93 |
Price to earnings Ratio 16.36 | 1Y Target Price 8.93 | ||
Volume (30-day avg) 3 | Beta 0.23 | 52 Weeks Range 5.01 - 9.04 | Updated Date 09/15/2025 |
52 Weeks Range 5.01 - 9.04 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 22.41% | 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 16.36 | Forward PE 15.6 | Enterprise Value 27627598985 | Price to Sales(TTM) 0.44 |
Enterprise Value 27627598985 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 3.41 | Enterprise Value to EBITDA 8.63 | 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 Brazil's electricity sector. It has played a crucial role in expanding power generation and transmission infrastructure across the country. Over the years, Eletrobras has undergone privatization processes.
Core Business Areas
- Generation: Eletrobras generates electricity through a diverse portfolio of sources, including hydroelectric, thermal, nuclear, and renewable energy.
- Transmission: The company owns and operates a significant portion of Brazil's high-voltage transmission network, facilitating the transport of electricity across vast distances.
- Distribution: While historically involved in distribution, the company has divested much of its distribution assets.
Leadership and Structure
Eletrobras has a board of directors and an executive management team responsible for overseeing the company's operations and strategic direction. Following privatization, the government maintains a golden share.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Eletrobras operates several large hydroelectric dams. Hydro represents a significant portion of their generation capacity. Competitors include private companies and other state-owned utilities. Market share is substantial, but difficult to give a precise number.
- competitors: ENGIE Brasil Energia,Itaipu Binacional
- Transmission Services: Eletrobras provides high-voltage electricity transmission services across Brazil. Competitors include private transmission companies and consortia. Difficult to provide a precise market share.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing significant changes, including privatization, deregulation, and increasing investments in renewable energy sources. Demand for electricity is growing, driven by economic development and population growth.
Positioning
Eletrobras is a major player in the Brazilian electricity market, particularly in generation and transmission. Its competitive advantage lies in its large-scale infrastructure and its historical role in the sector.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated at over USD 100 billion. Eletrobras, while significant, faces increasing competition from private players and renewable energy sources, and the TAM reflects power generation, transmission, and distribution revenues.
Upturn SWOT Analysis
Strengths
- Large-scale generation capacity
- Extensive transmission network
- Expertise in hydroelectric power
- Established presence in the Brazilian market
Weaknesses
- High debt levels (potentially decreasing after privatization)
- Exposure to regulatory and political risks
- Operational inefficiencies in the past (aiming to improve post-privatization)
Opportunities
- Increasing demand for electricity in Brazil
- Investments in renewable energy projects
- Privatization and deregulation initiatives
- Expansion of transmission infrastructure
Threats
- Competition from private energy companies
- Fluctuations in commodity prices (e.g., natural gas)
- Regulatory changes and political instability
- Hydrological risks (droughts affecting hydro generation)
Competitors and Market Share
Key Competitors
- EDP (EDP)
- ENGIE (ENGIY)
Competitive Landscape
Eletrobras faces competition from both state-owned and private energy companies. Its advantages include its large scale and established presence, while its disadvantages include its historically high debt levels and regulatory risks.
Growth Trajectory and Initiatives
Historical Growth: Historically, Eletrobras' growth has been tied to the expansion of the Brazilian economy and electricity demand. Recent years have seen challenges due to regulatory uncertainty and financial constraints before privatization.
Future Projections: Future growth is expected to be driven by investments in renewable energy and transmission infrastructure. Analyst estimates vary depending on market conditions and company performance post-privatization.
Recent Initiatives: Recent initiatives include privatization efforts, cost-cutting measures, and investments in renewable energy projects.
Summary
Eletrobras is a major player in the Brazilian electricity sector, particularly in generation and transmission. Privatization represents a significant shift for the company. While it possesses considerable infrastructure and expertise, it must address high debt and navigate a changing regulatory environment. Investing in renewables and expanding transmission infrastructure are key to future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Market data is subject to change.
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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