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



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Upturn Advisory Summary
08/28/2025: EBR-B (1-star) is currently NOT-A-BUY. Pass it for now.
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 41.25% | Avg. Invested days 93 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
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 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.
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 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
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
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
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.
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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