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Upturn stock ratingUpturn stock rating
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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

Upturn stock ratingUpturn stock rating
$8.27
Last Close (24-hour delay)
Profit since last BUY24.74%
upturn advisory
WEAK BUY
BUY since 107 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: EBR-B (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $10.24

1 Year Target Price $10.24

Analysts Price Target For last 52 week
$10.24Target price
Low$5.78
Current$8.27
high$8.84

Analysis of Past Performance

Type Stock
Historic Profit 48.99%
Avg. Invested days 92
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
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 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 16.32B USD
Price to earnings Ratio 10.45
1Y Target Price 10.24
Price to earnings Ratio 10.45
1Y Target Price 10.24
Volume (30-day avg) 2
Beta 0.36
52 Weeks Range 5.78 - 8.84
Updated Date 06/30/2025
52 Weeks Range 5.78 - 8.84
Updated Date 06/30/2025
Dividends yield (FY) 8.25%
Basic EPS (TTM) 0.76

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 23.16%
Operating Margin (TTM) 27.46%

Management Effectiveness

Return on Assets (TTM) 2.89%
Return on Equity (TTM) 8.28%

Valuation

Trailing PE 10.45
Forward PE 7.39
Enterprise Value 24371596718
Price to Sales(TTM) 0.39
Enterprise Value 24371596718
Price to Sales(TTM) 0.39
Enterprise Value to Revenue 3.19
Enterprise Value to EBITDA 6.68
Shares Outstanding 272704000
Shares Floating 1214634938
Shares Outstanding 272704000
Shares Floating 1214634938
Percent Insiders -
Percent Institutions 0.61

Analyst Ratings

Rating 2
Target Price 10.24
Buy 1
Strong Buy 1
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Centrais Elétricas Brasileiras S.A. - Eletrobrás

stock logo

Company Overview

overview logo History and Background

Centrais Elu00e9tricas Brasileiras S.A. - Eletrobru00e1s (EBR/EBR.B) was founded in 1962 by the Brazilian Federal Government. It was created to organize, coordinate, and execute electricity sector development projects. Over the decades, Eletrobru00e1s evolved into the largest power utility in Latin America, playing a key role in Brazil's energy infrastructure development. In 2022, it was privatized, marking a significant shift in its operational structure.

business area logo Core Business Areas

  • Power Generation: Eletrobru00e1s generates electricity through a diverse portfolio, including hydroelectric, thermal, nuclear, and wind power plants.
  • Power Transmission: The company operates an extensive high-voltage transmission network, transporting electricity across Brazil.
  • Power Distribution: Eletrobru00e1s distributes electricity to end consumers through its subsidiaries and affiliates. This business area has been sold off post privatization.

leadership logo Leadership and Structure

Following privatization, Eletrobru00e1s has a board of directors elected by shareholders. The company's executive management team is responsible for day-to-day operations. The leadership structure is now more aligned with private sector governance practices.

Top Products and Market Share

overview logo Key Offerings

  • Hydroelectric Power: Eletrobru00e1s is a major producer of hydroelectric power. Market share data is difficult to pinpoint exactly after privatization, but it remains a significant contributor to Brazil's energy mix. Competitors include independent power producers and other utilities like Engie Brasil Energia.
  • Transmission Services: Eletrobru00e1s operates a vast high-voltage transmission network. Competitors in transmission include other private transmission companies and regional utilities.

Market Dynamics

industry overview logo Industry Overview

The Brazilian electricity sector is undergoing significant changes, including privatization, increased renewable energy adoption, and regulatory reforms. The market is competitive, with both public and private players.

Positioning

Eletrobru00e1s remains a major player in the Brazilian electricity market, leveraging its extensive infrastructure and generation assets. Its competitive advantages include its scale, experience, and presence across the energy value chain.

Total Addressable Market (TAM)

The Brazilian electricity market is estimated to be worth billions of dollars annually. Eletrobru00e1s is well-positioned to capture a significant share of this market, particularly in generation and transmission.

Upturn SWOT Analysis

Strengths

  • Large generation capacity
  • Extensive transmission network
  • Experienced workforce
  • Dominant market position
  • Diversified energy sources

Weaknesses

  • High debt levels
  • Regulatory uncertainties
  • Exposure to political risks
  • Transmission bottlenecks
  • Ageing infrastructure

Opportunities

  • Expansion of renewable energy sources
  • Investments in grid modernization
  • Growing electricity demand in Brazil
  • Participation in infrastructure projects
  • Exporting Energy to neighboring South American countries.

Threats

  • Increased competition from private players
  • Fluctuations in commodity prices
  • Changes in government policies
  • Environmental regulations
  • Cybersecurity threats to Infrastructure

Competitors and Market Share

competitor logo Key Competitors

  • ENGIE Brasil Energia (EGIE3.SA)
  • CPFL Energia (CPFE3.SA)
  • Itaipu Binacional (Not Publicly Traded)

Competitive Landscape

Eletrobru00e1s competes with other large utilities and independent power producers in Brazil. Its advantages include its scale and experience. Disadvantages include its high debt levels and regulatory uncertainties.

Major Acquisitions

N/A

  • Year: 2023
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: Eletrobru00e1s post privatization has been selling off assets.

Growth Trajectory and Initiatives

Historical Growth: Eletrobru00e1s's historical growth has been influenced by Brazil's economic development and energy demand. Privatization is expected to bring changes to its growth strategy and operational efficiency.

Future Projections: Analyst estimates vary depending on market conditions and company performance. The focus is on improving efficiency, expanding renewable energy capacity, and deleveraging.

Recent Initiatives: Recent initiatives include investments in renewable energy projects, modernization of transmission infrastructure, and efforts to improve operational efficiency.

Summary

Eletrobru00e1s, now privatized, is a major force in Brazil's energy sector. It possesses significant generation and transmission assets, yet faces challenges related to debt and regulatory changes. The company is focused on expanding its renewable energy capacity and improving efficiency. Its success will hinge on navigating the evolving Brazilian energy landscape. Despite the political risks, eletrobras is currently looking strong for long term growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change. Financial data points were used as examples as real time data fluctuates.

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 Elétricas Brasileiras S.A. - Eletrobrás

Exchange NYSE
Headquaters Rio De Janeiro, RJ, Brazil
IPO Launch date 2014-09-22
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); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW. It also owns and operates 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.