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EBR-B 
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
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Upturn Advisory Summary
12/03/2025: EBR-B (3-star) is a REGULAR-BUY. BUY since 67 days. Simulated Profits (53.18%). 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
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.7
1 Year Target Price $14.7
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 116.76% | Avg. Invested days 87 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.82B USD | Price to earnings Ratio 21.63 | 1Y Target Price 14.7 |
Price to earnings Ratio 21.63 | 1Y Target Price 14.7 | ||
Volume (30-day avg) 2 | Beta 0.3 | 52 Weeks Range 5.36 - 12.99 | Updated Date 12/3/2025 |
52 Weeks Range 5.36 - 12.99 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 0.96% | Basic EPS (TTM) 0.54 |
Earnings Date
Report Date 2025-11-05 | When After Market | Estimate 0.0843 | Actual - |
Profitability
Profit Margin -14.11% | Operating Margin (TTM) -34.96% |
Management Effectiveness
Return on Assets (TTM) -0.74% | Return on Equity (TTM) -5.21% |
Valuation
Trailing PE 21.63 | Forward PE 18.98 | Enterprise Value 35069362447 | Price to Sales(TTM) 0.58 |
Enterprise Value 35069362447 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 4.39 | Enterprise Value to EBITDA 48.36 | Shares Outstanding 272578793 | Shares Floating 1215318660 |
Shares Outstanding 272578793 | Shares Floating 1215318660 | ||
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 by the Brazilian Federal Government. Initially established to plan, build, and operate the nation's electrical infrastructure, it has evolved into a major player in generation, transmission, and distribution. Privatization efforts commenced in 2022.
Core Business Areas
- Generation: Eletrobru00e1s generates electricity through a diverse portfolio including hydroelectric, thermal, nuclear, and renewable sources.
- Transmission: The company owns and operates a significant portion of Brazil's high-voltage transmission network.
- Distribution: While the company divested many distribution assets it still owns subsidiaries in electricity distribution.
Leadership and Structure
The company has a board of directors composed of members appointed by the Brazilian government and private shareholders. The executive leadership team includes a CEO and various vice presidents overseeing different business areas. The privatization shifted the structure towards private ownership.
Top Products and Market Share
Key Offerings
- Electricity Generation: Eletrobru00e1s generates electricity from various sources. Competitors include independent power producers, other state-owned utilities. Market share is substantial although it has been diluted since privatization.
- Transmission Services: Eletrobru00e1s provides high-voltage electricity transmission services across Brazil. Key competitors in this area are smaller transmission companies and regional utilities. Significant market share in Brazil's transmission infrastructure.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing deregulation and privatization. Demand for electricity is growing, driven by economic development and population growth. The industry faces challenges related to infrastructure investment, regulatory uncertainty, and environmental sustainability.
Positioning
Eletrobru00e1s holds a dominant position in electricity generation and transmission in Brazil. Its competitive advantages include its large-scale infrastructure, diversified generation portfolio, and technical expertise.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated to be worth billions of dollars annually. Eletrobru00e1s is positioned to capture a significant portion of this market, although competition is intensifying with deregulation and increased private investment.
Upturn SWOT Analysis
Strengths
- Large-scale generation capacity
- Extensive transmission network
- Diversified generation portfolio
- Experienced workforce
- Significant market share
Weaknesses
- Exposure to political influence
- Complex regulatory environment
- Legacy liabilities
- Need for modernization of infrastructure
- Dependence on hydroelectric power (vulnerable to droughts)
Opportunities
- Expansion of renewable energy generation
- Investment in transmission infrastructure
- Growth in electricity demand
- Privatization and deregulation of the sector
- Regional energy integration
Threats
- Regulatory uncertainty
- Competition from private players
- Hydrological risks (droughts)
- Political interference
- Currency fluctuations
Competitors and Market Share
Key Competitors
- EDP
- ENBR3.SA
- CPFL Brasil
Competitive Landscape
Eletrobru00e1s is a large, established player with significant infrastructure assets. However, it faces increasing competition from private companies that are more agile and efficient. Eletrobru00e1s needs to modernize its operations and improve its financial performance to remain competitive.
Major Acquisitions
No recent acquisitions have been announced or are publicly known
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Data Not available to the exact day. Financial metrics need to be checked closer to the date of analysis.
Future Projections: Data Not available to the exact day. Financial metrics need to be checked closer to the date of analysis.
Recent Initiatives: Recent initiatives include the ongoing privatization process, investments in renewable energy projects, and efforts to modernize the transmission network.
Summary
Eletrobru00e1s is a major player in the Brazilian electricity sector with substantial generation and transmission assets. Privatization aims to improve efficiency and attract investment, but it also introduces uncertainties. The company faces competition and regulatory challenges. Modernization and strategic investments are crucial for its future success, while hydrological risks need to be managed effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Financial news sources
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market conditions and company performance can change over time.
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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