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Centrais Eletricas Brasileiras SA

EBRb

9.950USD

+0.195+2.00%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.71BMarket Cap

0.41P/E TTM



Centrais Eletricas Brasileiras SA

9.950

+0.195+2.00%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 68

Overall Ranking

94 / 4720

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

14.000

Target Price

+43.52%

Upside Space

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

Company Highlights

StrengthsRisks

Brazilian Electric Power Co is a Brazil-based energy company. It generates and transmits the electric power across Brazil through regional subsidiaries and numerous Special Purpose Entities (SPE). Most of the Company’s installed capacity derives from low-carbon energy sources: hydro, wind, solar and nuclear. The Company’s activities can be divided into four operation areas: Energy Generation, Energy Transmission, Energy Efficiency and Governmental Programs. Brazilian Electric Power Co manages three programs of the Brazilian government in the electrical energy sector: the National Electrical Energy Conservation Program, the National Program for Universalization of Access and Use of Electrical Energy and the More Light for the Amazon Program. The Company has several subsidiaries, including Companhia de Geracao e Transmissao de Energia Eletrica do Sul do Brasil Eletrobras CGT Eletrosul, Companhia Hidro Eletrica do Sao Francisco and Centrais Eletricas do Norte do Brasil SA Eletronorte.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 144.27.

Overvalued

The company’s latest PE is 3.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.67M shares, decreasing 24.92% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 390.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.99, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.88B, representing a year-over-year increase of 25.07%, while its net profit experienced a year-over-year increase of 178.39%.

Score

Industry at a Glance

Previous score

6.99

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.19

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 3.28, which is -23.94% below the recent high of 2.50 and 48.41% above the recent low of 1.69.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Centrais Eletricas Brasileiras SA is 10.50, with a high of 10.50 and a low of 10.50.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

14.000

Target Price

+43.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Centrais Eletricas Brasileiras SA - Eletrobras

EBRb

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

...

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: 2025-09-19

The company’s current price momentum score is 9.55, which is higher than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 10.26 and the support level at 8.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.55

Change

-0.05

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(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.187

Buy

RSI(14)

77.157

Buy

STOCH(KDJ)(9,3,3)

95.081

Overbought

ATR(14)

0.171

Low Volatility

CCI(14)

145.064

Buy

Williams %R

6.207

Overbought

TRIX(12,20)

0.572

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.685

Buy

MA10

9.317

Buy

MA20

8.976

Buy

MA50

8.371

Buy

MA100

8.327

Buy

MA200

7.712

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 0.61%, representing a quarter-over-quarter decrease of 5.01%. The largest institutional shareholder is The Vanguard, holding a total of 390.49K shares, representing 0.14% 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 %

The Vanguard Group, Inc.

Star Investors

390.49K

Parametric Portfolio Associates LLC

296.43K

+9.44%

State Street Global Advisors (US)

150.99K

-0.07%

Northern Trust Investments, Inc.

106.86K

+8.44%

Raymond James & Associates, Inc.

75.12K

-20.35%

Legal & General Investment Management Ltd.

49.50K

Advisors Asset Management, Inc.

40.17K

+95.12%

SPX Equities Gestão de Recursos, Ltda.

45.80K

-44.04%

Ostrum Asset Management

38.41K

-9.70%

Northern Trust Global Investments

39.23K

-38.43%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.74, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.