ELET5 logo

Centrais Elétricas Brasileiras S.A. - EletrobrásBOVESPA:ELET5 Stock Report

Market Cap R$86.7b
Share Price
R$82.50
My Fair Value
AN
AnalystConsensusTarget
R$112
26.6% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Centrais Elétricas Brasileiras S.A. - Eletrobrás

BOVESPA:ELET5 Stock Report

Market Cap: R$86.7b

Centrais Elétricas Brasileiras - Eletrobrás (ELET5) Stock Overview

Through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. More details

ELET5 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

ELET5 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centrais Elétricas Brasileiras - Eletrobrás
Historical stock prices
Current Share PriceR$82.50
52 Week HighR$95.00
52 Week LowR$75.00
Beta0.33
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change96.43%
Change since IPO6,382.14%

Recent News & Updates

Recent updates

Shareholder Returns

ELET5BR Electric UtilitiesBR Market
7D0%-0.2%0.09%
1Yn/a0.4%-1.9%

Return vs Industry: Insufficient data to determine how ELET5 performed against the BR Electric Utilities industry.

Return vs Market: Insufficient data to determine how ELET5 performed against the BR Market.

Price Volatility

Is ELET5's price volatile compared to industry and market?
ELET5 volatility
ELET5 Average Weekly Movementn/a
Electric Utilities Industry Average Movement3.1%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: ELET5's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ELET5's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19627,710Ivan de Souza Monteirowww.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 Fundamentals Summary

How do Centrais Elétricas Brasileiras - Eletrobrás's earnings and revenue compare to its market cap?
ELET5 fundamental statistics
Market capR$86.72b
Earnings (TTM)R$9.70b
Revenue (TTM)R$41.88b
9.6x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELET5 income statement (TTM)
RevenueR$41.88b
Cost of RevenueR$19.44b
Gross ProfitR$22.43b
Other ExpensesR$12.74b
EarningsR$9.70b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)4.31
Gross Margin53.57%
Net Profit Margin23.16%
Debt/Equity Ratio61.4%

How did ELET5 perform over the long term?

See historical performance and comparison

Dividends

4.7%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 20:32
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Centrais Elétricas Brasileiras S.A. - Eletrobrás is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MattarBarclays
Rafael Bezerra DiasBB Banco de Investimento S.A.
Gustavo FariaBofA Global Research