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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

Upturn stock ratingUpturn stock rating
$8.73
Last Close (24-hour delay)
upturn advisory
PASS
  • 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

08/28/2025: EBR-B (1-star) is currently NOT-A-BUY. Pass it for now.

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

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10.5

1 Year Target Price $10.5

Analysts Price Target For last 52 week
$10.5 Target price
52w Low $5.54
Current$8.73
52w High $8.82

Analysis of Past Performance

Type Stock
Historic Profit 41.25%
Avg. Invested days 93
Today’s Advisory PASS
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 08/28/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 18.14B USD
Price to earnings Ratio 16.47
1Y Target Price 10.5
Price to earnings Ratio 16.47
1Y Target Price 10.5
Volume (30-day avg) 2
Beta 0.21
52 Weeks Range 5.54 - 8.82
Updated Date 08/29/2025
52 Weeks Range 5.54 - 8.82
Updated Date 08/29/2025
Dividends yield (FY) 22.67%
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 16.47
Forward PE 28.41
Enterprise Value 26701637416
Price to Sales(TTM) 0.42
Enterprise Value 26701637416
Price to Sales(TTM) 0.42
Enterprise Value to Revenue 3.31
Enterprise Value to EBITDA 8.39
Shares Outstanding 272579008
Shares Floating 1216038979
Shares Outstanding 272579008
Shares Floating 1216038979
Percent Insiders -
Percent Institutions 0.62

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 was founded in 1962. It was created to organize and coordinate Brazil's electricity sector, driving electrification and infrastructure development. The company has evolved from a state-owned enterprise to a partially privatized corporation.

business area logo Core Business Areas

  • Generation: Eletrobru00e1s generates electricity through a diverse mix of sources, including hydroelectric, thermal, and nuclear power plants.
  • Transmission: Eletrobru00e1s owns and operates a vast high-voltage transmission network, responsible for transporting electricity across Brazil.
  • Distribution: Eletrobru00e1s participates, indirectly, in distribution through its minority stakes in distribution companies (although divesting).

leadership logo Leadership and Structure

Eletrobru00e1s is led by a board of directors and an executive leadership team. The organizational structure reflects its business segments and corporate functions.

Top Products and Market Share

overview logo Key Offerings

  • Electricity Generation: Eletrobru00e1s generates electricity through its hydro and thermal power plants. It is one of the largest generators in Brazil. Key competitors are independent power producers, state-owned generators, and private sector companies. Market share is significant in the Brazilian market but exact numbers vary depending on period.
  • Electricity Transmission: Eletrobru00e1s owns and operates a massive transmission network, crucial for delivering electricity across Brazil. Competitors include private transmission companies that have won concessions. Eletrobru00e1s maintains a significant market share in transmission.

Market Dynamics

industry overview logo Industry Overview

The Brazilian electricity sector is undergoing significant changes due to privatization, deregulation, and increasing demand for renewable energy. The industry is characterized by both state-owned and private players.

Positioning

Eletrobru00e1s is a major player in the Brazilian electricity sector, especially in generation and transmission. Its competitive advantages include its large-scale infrastructure and expertise in hydropower. It is now a semi-private company, after recent privatization.

Total Addressable Market (TAM)

The Brazilian electricity market is estimated to be worth hundreds of billions of dollars. Eletrobru00e1s is positioned to capitalize on this significant market opportunity.

Upturn SWOT Analysis

Strengths

  • Large-scale generation and transmission infrastructure
  • Expertise in hydropower
  • Significant market share in Brazil
  • Recent privatization improves efficiency

Weaknesses

  • Historically bureaucratic structure
  • Exposure to regulatory risks
  • High debt levels (though improving)
  • Political Interference (though lessened since privatization)

Opportunities

  • Growing demand for electricity in Brazil
  • Expansion of renewable energy sources
  • Privatization and deregulation reforms
  • Investments in transmission infrastructure

Threats

  • Economic downturns in Brazil
  • Regulatory changes impacting electricity prices
  • Competition from other energy sources
  • Environmental regulations restricting hydropower development

Competitors and Market Share

competitor logo Key Competitors

  • EQT
  • NEE
  • AES

Competitive Landscape

Eletrobru00e1s faces competition from private power companies and other state-owned enterprises. It is focusing on efficiency gains post-privatization.

Growth Trajectory and Initiatives

Historical Growth: Data unavailable as of this model's knowledge cut off. Please find real time data from financial sites to populate this field.

Future Projections: Data unavailable as of this model's knowledge cut off. Please find real time data from financial sites to populate this field.

Recent Initiatives: Privatization was a key strategic initiative. Investments in renewable energy and modernization of transmission network are also key recent initiatives.

Summary

Eletrobru00e1s is a major player in Brazil's electricity sector, particularly in generation and transmission. Privatization could improve its efficiency and attract investment. It faces regulatory and economic risks, as well as competition. Managing debt and modernizing infrastructure are key challenges.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company reports
  • Industry analysis reports
  • Financial news sources

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly.

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); 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.