EBR Stock Overview
Through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.60 |
| 52 Week High | R$9.11 |
| 52 Week Low | R$5.45 |
| Beta | 0.61 |
| 1 Month Change | -1.93% |
| 3 Month Change | -22.65% |
| 1 Year Change | -35.03% |
| 3 Year Change | -2.27% |
| 5 Year Change | -38.86% |
| Change since IPO | -67.16% |
Recent News & Updates
Eletrobrás: Mixed Q2, But Shows Good Signs
Sep 10Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks
May 21Recent updates
Eletrobrás: Mixed Q2, But Shows Good Signs
Sep 10Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks
May 21Eletrobras' Q4: Turnaround In Full Swing At A Potential Discount
Mar 18Eletrobras Q3 Earnings: Time To Turn Bullish
Nov 09Eletrobrás: Shines In Q2, Yet Re-Nationalization Risks Grow
Sep 02Eletrobras Stock: Political Risks Call For Caution
Jun 27Eletrobras: Value Investment With Strong Catalysts
Jan 05Eletrobrás: Long-Term Potential, But Risky For Now
Nov 09Eletrobras: An Undervalued Strong Buy
Aug 15Brazil’s Senate approves Eletrobras privatization bill
Jun 17Eletrobras board taps Rodrigo Limp as new CEO
Apr 30Centrais Elétricas Brasileiras S.A. - Eletrobrás 2020 Q3 - Results - Earnings Call Presentation
Nov 13Shareholder Returns
| EBR | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.4% | -1.1% |
| 1Y | -35.0% | 19.6% | 22.4% |
Return vs Industry: EBR underperformed the US Electric Utilities industry which returned 20.1% over the past year.
Return vs Market: EBR underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| EBR volatility | |
|---|---|
| EBR Average Weekly Movement | 4.6% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EBR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EBR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 8,328 | Ivan de Souza Monteiro | 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. As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Fundamentals Summary
| EBR fundamental statistics | |
|---|---|
| Market cap | US$12.95b |
| Earnings (TTM) | US$1.67b |
| Revenue (TTM) | US$6.16b |
8.2x
P/E Ratio2.2x
P/S RatioIs EBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EBR income statement (TTM) | |
|---|---|
| Revenue | R$38.08b |
| Cost of Revenue | R$20.27b |
| Gross Profit | R$17.81b |
| Other Expenses | R$7.49b |
| Earnings | R$10.32b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 4.59 |
| Gross Margin | 46.76% |
| Net Profit Margin | 27.09% |
| Debt/Equity Ratio | 59.7% |
How did EBR perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield40%
Payout RatioDoes EBR pay a reliable dividends?
See EBR dividend history and benchmarks| Centrais Elétricas Brasileiras - Eletrobrás dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 20 days |
Does EBR pay a reliable dividends?
See EBR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Centrais Elétricas Brasileiras S.A. - Eletrobrás is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Arthur Pereira | BofA Global Research |