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EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás
$9.92$2.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EBR-B logo

Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-B
NYSE · Electric Utilities
$9.92
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$2.7B
P/E2.2x
52W High$13.43
Volume25.12K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Operational Volatility Masks Underlying Asset Value Potential

Eletrobrás presents a complex investment profile where a robust $24.6 billion cash position and conservative 0.69 debt-to-equity ratio are currently overshadowed by significant earnings instability and non-recurring charges. While the company's massive hydroel...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

EBR-B price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-87% Peers

P/E is 87% below peer median

03

Market leadership

RS 52 · Avg

Average momentum (RS Rating: 52)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EBR-B+3.87%
S&P 500 (^GSPC)+11.83%
1-Year Return
EBR-B-2.48%
S&P 500 (^GSPC)+14.29%
3-Year Return
EBR-B+43.31%
S&P 500 (^GSPC)+78.79%
5-Year Return
EBR-B+62.51%
S&P 500 (^GSPC)+73.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
2.2x
Forward P/E
2.5x
EV/EBITDA0th %ile
2.3x
FCF YieldCash Flow
137.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
2.2x
1.7x
60th· Fair
EV/EBITDA
2.3x
4.9x
0th· Low
Price/FCF
0.7x
3.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$0.53-94.7%
Bull$2.30-76.8%
$0.00 Bear$0.53 Base$2.30 Bull
Current Market Price: $9.92
Trades at a 1771.7% premium to Base DCF ($0.53)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$40.18B+8.1% YoY
Net income
$10.38B+128.1% YoY
Free cash flow
$3.73B-9.5% YoY
Operating margin
48.8%+19.2 pts YoY
ROIC (TTM)8.8%
Avg ROIC 5Y-
ROE (TTM)8.9%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Nov 5, 2025
$0.15+67.4%
vs $0.09
$1.9B+2.1%
vs $1.8B
Q3 2025
Aug 6, 2025
$0.08-20.1%
vs $0.10
$1.8B-2.3%
vs $1.8B
Q2 2025
May 15, 2025
-$0.03-117.1%
vs $0.16
$1.8B+4.9%
vs $1.7B
Q2 2025
May 14, 2025
$0.02-86.7%
vs $0.13
$1.8B+3.2%
vs $1.7B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark EBR-B against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EBR-B logoEBR-BCentrais Elétricas Brasileiras S.A. - EletrobrásCurrent
$9.92$2.7B2.208.13%25.83%8.85%5.72%
CIG logoCIGCompanhia Energética de Minas Gerais
$2.10$6.01B6.397.36%8.92%10.67%—
SBS logoSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP
$5.26$17.98B11.253.32%19.6%18.14%—
ERJ logoERJEmbraer S.A.
$65.43$12B34.0821.38%4.34%8.78%—
ELP logoELPCompanhia Paranaense de Energia - COPEL
$9.27$7.25M2.975.45%8.85%8.54%—
NEE logoNEENextEra Energy, Inc.
$76.35$159.25B23.2111%32.04%13.99%—

Compare EBR-B vs Peers

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIG

Most directly comparable listed peer for EBR-B.

Scale Benchmark

vs GE

Larger-name benchmark to compare EBR-B against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIG, SBS, ERJ, ELP

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EBR-B Frequently Asked Questions

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's revenue?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported $42.64B in revenue for fiscal year 2024. This represents a 94% increase from $21.98B in 2006.

How fast is Centrais Elétricas Brasileiras S.A. - Eletrobrás growing?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) grew revenue by 8.1% over the past year. This is steady growth.

Is EBR-B profitable?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) reported a net loss of $6.02B for fiscal year 2024.

Dividend & Returns
Does EBR-B pay dividends?

Yes, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) pays a dividend with a yield of 5.72%. This makes it attractive for income-focused investors.

What is EBR-B's return on equity?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's free cash flow?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) generated $5.33B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics
Is EBR-B's dividend sustainable?

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a dividend payout ratio of 13%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in EBR-B back in 2006?

Total return calculator · dividends reinvested · 20+ years of data

See returns →