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Upturn AI SWOT - About
EBR-B 
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: EBR-B (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 15.21% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.50B USD | Price to earnings Ratio 9.99 | 1Y Target Price 11.49 |
Price to earnings Ratio 9.99 | 1Y Target Price 11.49 | ||
Volume (30-day avg) 52069 | Beta 0.61 | 52 Weeks Range 5.79 - 8.74 | Updated Date 04/1/2025 |
52 Weeks Range 5.79 - 8.74 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 8.41% | Basic EPS (TTM) 0.78 |
Earnings Date
Report Date 2025-03-11 | When After Market | Estimate 0.0761 | Actual 0.0587 |
Profitability
Profit Margin 25.83% | Operating Margin (TTM) -24.84% |
Management Effectiveness
Return on Assets (TTM) 2.85% | Return on Equity (TTM) 8.85% |
Valuation
Trailing PE 9.99 | Forward PE 7.42 | Enterprise Value 23586104676 | Price to Sales(TTM) 0.41 |
Enterprise Value 23586104676 | Price to Sales(TTM) 0.41 | ||
Enterprise Value to Revenue 3.37 | Enterprise Value to EBITDA 6.53 | Shares Outstanding 272704000 | Shares Floating 736696492 |
Shares Outstanding 272704000 | Shares Floating 736696492 | ||
Percent Insiders - | Percent Institutions 0.62 |
Analyst Ratings
Rating 5 | Target Price 13 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Centrais Elétricas Brasileiras S.A. - Eletrobrás
Company Overview
History and Background
Centrais Elu00e9tricas Brasileiras S.A. - Eletrobru00e1s (EBR/EBR.B) was founded in 1962 by the Brazilian Federal Government. It was created to organize, coordinate, and execute electricity sector development projects. Over the decades, Eletrobru00e1s evolved into the largest power utility in Latin America, playing a key role in Brazil's energy infrastructure development. In 2022, it was privatized, marking a significant shift in its operational structure.
Core Business Areas
- Power Generation: Eletrobru00e1s generates electricity through a diverse portfolio, including hydroelectric, thermal, nuclear, and wind power plants.
- Power Transmission: The company operates an extensive high-voltage transmission network, transporting electricity across Brazil.
- Power Distribution: Eletrobru00e1s distributes electricity to end consumers through its subsidiaries and affiliates. This business area has been sold off post privatization.
Leadership and Structure
Following privatization, Eletrobru00e1s has a board of directors elected by shareholders. The company's executive management team is responsible for day-to-day operations. The leadership structure is now more aligned with private sector governance practices.
Top Products and Market Share
Key Offerings
- Hydroelectric Power: Eletrobru00e1s is a major producer of hydroelectric power. Market share data is difficult to pinpoint exactly after privatization, but it remains a significant contributor to Brazil's energy mix. Competitors include independent power producers and other utilities like Engie Brasil Energia.
- Transmission Services: Eletrobru00e1s operates a vast high-voltage transmission network. Competitors in transmission include other private transmission companies and regional utilities.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing significant changes, including privatization, increased renewable energy adoption, and regulatory reforms. The market is competitive, with both public and private players.
Positioning
Eletrobru00e1s remains a major player in the Brazilian electricity market, leveraging its extensive infrastructure and generation assets. Its competitive advantages include its scale, experience, and presence across the energy value chain.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated to be worth billions of dollars annually. Eletrobru00e1s is well-positioned to capture a significant share of this market, particularly in generation and transmission.
Upturn SWOT Analysis
Strengths
- Large generation capacity
- Extensive transmission network
- Experienced workforce
- Dominant market position
- Diversified energy sources
Weaknesses
- High debt levels
- Regulatory uncertainties
- Exposure to political risks
- Transmission bottlenecks
- Ageing infrastructure
Opportunities
- Expansion of renewable energy sources
- Investments in grid modernization
- Growing electricity demand in Brazil
- Participation in infrastructure projects
- Exporting Energy to neighboring South American countries.
Threats
- Increased competition from private players
- Fluctuations in commodity prices
- Changes in government policies
- Environmental regulations
- Cybersecurity threats to Infrastructure
Competitors and Market Share
Key Competitors
- ENGIE Brasil Energia (EGIE3.SA)
- CPFL Energia (CPFE3.SA)
- Itaipu Binacional (Not Publicly Traded)
Competitive Landscape
Eletrobru00e1s competes with other large utilities and independent power producers in Brazil. Its advantages include its scale and experience. Disadvantages include its high debt levels and regulatory uncertainties.
Major Acquisitions
N/A
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Eletrobru00e1s post privatization has been selling off assets.
Growth Trajectory and Initiatives
Historical Growth: Eletrobru00e1s's historical growth has been influenced by Brazil's economic development and energy demand. Privatization is expected to bring changes to its growth strategy and operational efficiency.
Future Projections: Analyst estimates vary depending on market conditions and company performance. The focus is on improving efficiency, expanding renewable energy capacity, and deleveraging.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, modernization of transmission infrastructure, and efforts to improve operational efficiency.
Summary
Eletrobru00e1s, now privatized, is a major force in Brazil's energy sector. It possesses significant generation and transmission assets, yet faces challenges related to debt and regulatory changes. The company is focused on expanding its renewable energy capacity and improving efficiency. Its success will hinge on navigating the evolving Brazilian energy landscape. Despite the political risks, eletrobras is currently looking strong for long term growth.
Similar Companies
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change. Financial data points were used as examples as real time data fluctuates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Centrais Elétricas Brasileiras S.A. - Eletrobrás
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2014-09-22 | President, CEO, President of Executive Board & Director Mr. Ivan de Souza Monteiro | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 7710 | Website https://www.eletrobras.com |
Full time employees 7710 | Website https://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. It also owns and operates 66,539.17 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio De Janeiro, Brazil.
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