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Centrais Eletricas Brasileiras SA - Eletrobras

EBR

11.030USD

0.000

Market hours （ET）Quotes delayed by 15 min

3.01BMarket Cap

LossP/E TTM



Centrais Eletricas Brasileiras SA - Eletrobras

11.030

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Centrais Eletricas Brasileiras SA - Eletrobras

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Centrais Eletricas Brasileiras SA - Eletrobras's Score

Industry at a Glance

Industry Ranking

16 / 69

Overall Ranking

111 / 4614

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.367

Target Price

+12.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Centrais Eletricas Brasileiras SA - Eletrobras Highlights

StrengthsRisks

Centrais Eletricas Brasileiras SA, commonly known as Eletrobras, is a prominent energy company based in Brazil, specializing in the generation and transmission of electric power. The Company's operations are divided into two primary segments: Energy Generation and Energy Transmission. Eletrobras's energy portfolio primarily consists of low-carbon sources, with hydroelectric power making up the majority, complemented by wind and solar power. In the Energy Generation segment, Eletrobras manages a diverse array of power plants, including hydroelectric dams and wind farms. The Energy Transmission segment involves overseeing a broad network of transmission lines across Brazil. The Company operates through a network of regional subsidiaries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.93B.

Undervalued

The company’s latest PE is -21.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.24M shares, decreasing 18.52% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 8.06K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

Its latest quarterly revenue reached 1.87B, representing a year-over-year decrease of 4.02%, while its net profit experienced a year-over-year decrease of 180.24%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.29

Key Metrics

Free cash flow

No Data

Centrais Eletricas Brasileiras SA - Eletrobras's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.73, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is -21.93, which is -1598.45% below the recent high of 328.58 and 0.00% above the recent low of -21.93.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.67, which is higher than the Electric Utilities & IPPs industry's average of 7.31. The average price target for Centrais Eletricas Brasileiras SA - Eletrobras is 12.00, with a high of 13.50 and a low of 11.60.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.367

Target Price

+12.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Centrais Eletricas Brasileiras SA - Eletrobras

EBR

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.32, which is higher than the Electric Utilities & IPPs industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 11.73 and the support level at 9.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.101

Buy

RSI(14)

77.639

Buy

STOCH(KDJ)(9,3,3)

79.481

Neutral

ATR(14)

0.213

High Vlolatility

CCI(14)

147.100

Buy

Williams %R

18.391

Overbought

TRIX(12,20)

0.448

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.726

Buy

MA10

10.494

Buy

MA20

10.202

Buy

MA50

9.584

Buy

MA100

8.492

Buy

MA200

7.767

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The latest institutional shareholding proportion is 1.38%, representing a quarter-over-quarter decrease of 5.56%. The largest institutional shareholder is The Vanguard, holding a total of 1.32M shares, representing 0.07% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

3.79M

+33.41%

BlackRock Institutional Trust Company, N.A.

2.17M

+13.26%

Millennium Management LLC

1.82M

+143.71%

UBS Financial Services, Inc.

1.54M

+17.53%

The Vanguard Group, Inc.

Star Investors

1.32M

American Century Investment Management, Inc.

1.11M

+62.10%

Macquarie Investment Management

989.54K

Parametric Portfolio Associates LLC

859.97K

+6.12%

Aperio Group, LLC

850.33K

+31.26%

Baring Asset Management Ltd.

674.38K

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.