(EBR) Centrais Electricas - Ratings and Ratios

Centrais Elétricas Brasileiras S.A. - Eletrobrás, commonly known as Eletrobras, is a cornerstone of Brazils energy sector, playing a critical role in the generation, transmission, and distribution of electricity. As the largest electric utility company in Latin America, Eletrobras is integral to Brazils energy infrastructure, ensuring reliability and stability across the national grid. The companys diverse portfolio encompasses hydroelectric, thermoelectric, nuclear, wind, and solar power plants, positioning it as a leader in renewable energy production. Eletrobras not only contributes significantly to Brazils energy security but also supports the countrys economic development through sustainable practices and innovation.

As of December 31, 2023, Eletrobras operated 44 hydroelectric plants with a combined capacity of 42,293.5 MW, underscoring its dominance in renewable energy. The company also manages five thermoelectric plants, utilizing coal and natural gas, with a total capacity of 1,632 MW, and two nuclear power plants, Angra 1 and Angra 2, contributing 657 MW and 1,350 MW, respectively. Its extensive network includes 66,539.17 kilometers of transmission lines, ensuring widespread energy distribution. Incorporated in 1962 and headquartered in Rio de Janeiro, Eletrobras is a testament to Brazils commitment to energy independence and sustainability. For more information, visit their official website at https://www.eletrobras.com.

ticker: EBR, exchange: NYSE, type: common stock, country: Brazil, sector: utilities, industry: electric utilities.

Based on the provided data, the 3-month forecast for Eletrobras (EBR) suggests a range-bound trading pattern with potential downside risks. Technically, the stock is currently trading at $7.39, slightly above its 20-day SMA of $7.14 but below its 200-day SMA of $6.58, indicating short-term bullish momentum but longer-term bearish trends. The ATR of 0.20 reflects low volatility, suggesting minimal price fluctuations. Fundamentally, Eletrobras trades at a P/E of 9.23, with a forward P/E of 6.84, signaling expectations of improved earnings. The P/B ratio of 0.76 and P/S of 0.40 indicate undervaluation, while an RoE of 8.52% highlights moderate profitability. These metrics collectively point to a stock that is undervalued with stable earnings potential, making it attractive for value investors despite technical headwinds.