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Upturn AI SWOT - About
EBR-B 
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
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Upturn Advisory Summary
09/18/2025: EBR-B (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 21.79B USD | Price to earnings Ratio 17.94 | 1Y Target Price 10.5 |
Price to earnings Ratio 17.94 | 1Y Target Price 10.5 | ||
Volume (30-day avg) 2 | Beta 0.23 | 52 Weeks Range 5.54 - 9.76 | Updated Date 09/18/2025 |
52 Weeks Range 5.54 - 9.76 | Updated Date 09/18/2025 | ||
Dividends yield (FY) 20.25% | Basic EPS (TTM) 0.54 |
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 17.94 | Forward PE 17.15 | Enterprise Value 29177448817 | Price to Sales(TTM) 0.5 |
Enterprise Value 29177448817 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 3.54 | Enterprise Value to EBITDA 8.96 | Shares Outstanding 2248396518 | Shares Floating 1216038979 |
Shares Outstanding 2248396518 | Shares Floating 1216038979 | ||
Percent Insiders - | Percent Institutions 0.62 |
Upturn AI SWOT
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Company Overview
History and Background
Centrais Elu00e9tricas Brasileiras S.A. - Eletrobru00e1s was founded in 1962. It was created by the Brazilian government to organize and coordinate the country's electricity sector. Privatized in 2022, it remains a major player in power generation and transmission.
Core Business Areas
- Generation: Eletrobru00e1s generates electricity through hydroelectric, thermal, nuclear, and wind power plants.
- Transmission: The company operates an extensive high-voltage transmission network across Brazil.
- Distribution: While primarily focused on generation and transmission, Eletrobru00e1s holds minority stakes in some distribution companies.
Leadership and Structure
The company has a Board of Directors overseeing the executive management team, led by the CEO. Following privatization, the governance structure emphasizes shareholder value and operational efficiency. The CEO is Ivan Monteiro.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Eletrobru00e1s is the largest hydroelectric power generator in Brazil. Competitors include independent power producers and other state-owned enterprises. Specific market share data is variable and depends on power output. Eletrobru00e1s controls approximately 30% of Brazil's generation capacity. Competitors are Furnas and Chesf.
- Transmission Services: Eletrobru00e1s operates a significant portion of the Brazilian high-voltage transmission grid. Competitors in this sector are private transmission companies that participate in auctions to build and operate new lines. Competitors are Taesa and ISA CTEEP. Market Share approx. 40%.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing significant changes with increasing private sector participation and growing demand for renewable energy sources. The sector is regulated by ANEEL.
Positioning
Eletrobru00e1s holds a leading position in power generation and transmission in Brazil, leveraging its large installed capacity and extensive transmission network. Its competitive advantages include scale, experience, and strategic assets.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated to be worth over $70 billion annually. Eletrobru00e1s is well-positioned to capture a significant portion of this market due to its established infrastructure and generation capacity. It can expect to capture at least 30% of the TAM in coming years.
Upturn SWOT Analysis
Strengths
- Large installed generation capacity
- Extensive transmission network
- Experienced workforce
- Significant hydroelectric assets
- Leading market position
Weaknesses
- Exposure to hydrological risk (droughts)
- Legacy issues from state control
- Dependence on regulatory environment
- High debt levels
- Operational inefficiencies
Opportunities
- Expansion of renewable energy generation (wind, solar)
- Investments in grid modernization
- Participation in new transmission projects
- Growth in electricity demand
- Privatization benefits
Threats
- Regulatory changes
- Competition from private sector players
- Economic downturns
- Fluctuations in commodity prices
- Hydrological variability and climate change
Competitors and Market Share
Key Competitors
- NEE
- AES
- PCG
Competitive Landscape
Eletrobru00e1s faces competition from both domestic and international players. Its advantages include scale and experience, while its disadvantages include legacy issues and exposure to regulatory risk.
Major Acquisitions
None
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Focusing on internal improvements.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been constrained by regulatory uncertainty and macroeconomic conditions. The company's growth is closely tied to the growth of the Brazilian economy.
Future Projections: Analysts project moderate growth in revenue and earnings, driven by investments in renewable energy and grid modernization. Projections vary depending on assumptions about regulatory policy and economic growth.
Recent Initiatives: Recent initiatives include investments in wind and solar power projects, grid modernization efforts, and cost-cutting measures. Focus on improving operational efficiency post privatization.
Summary
Eletrobru00e1s is a dominant player in the Brazilian electricity sector with considerable generation and transmission assets. Post privatization, the company is focused on improving efficiency and reducing debt which will drive growth. The key challenges for the company are competition and its dependence on regulatory decisions along with hydrological conditions. It needs to continue modernizing its grid and expanding its renewable portfolio and improve shareholder returns. Overall, Eletrobru00e1s is well positioned for growth but faces certain challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Eletrobru00e1s financial reports
- ANEEL (Brazilian Electricity Regulatory Agency)
- Analyst reports
- Company website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market data and estimates are subject to change. The companies are just used as similar references and the companies listed are not the direct partner or suppliers.
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 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 | 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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