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Centrais Electricas Brasileiras SA (EBR)

Upturn stock ratingUpturn stock rating
$8.18
Last Close (24-hour delay)
Profit since last BUY2.51%
upturn advisory
Consider higher Upturn Star rating
BUY since 12 days
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Upturn Advisory Summary

08/28/2025: EBR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$8.93 Target price
52w Low $5.01
Current$8.18
52w High $8.33

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

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

ai summary icon Upturn AI SWOT

Centrais Electricas Brasileiras SA

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 7710

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.