(EBR-B) Centrais Elétricas - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US15234Q1085
EBR-B: Electricity, Energy
Centrais Elétricas Brasileiras S.A. - Eletrobrás operates as a major player in Brazil's energy sector, with a diverse portfolio of electricity generation, transmission, and commercialization activities. The company's generation capabilities span multiple sources, including hydroelectric, thermoelectric, nuclear, wind, and solar power plants, allowing it to capitalize on various energy markets and mitigate risks associated with reliance on a single energy source. As of December 31, 2023, its hydroelectric portfolio consisted of 44 plants, boasting a total capacity of 42,293.5 megawatts (MW), while its thermal operations comprised 5 plants with a combined installed capacity of 1,632 MW, utilizing coal and gas to generate power.
In addition to its hydroelectric and thermal assets, Eletrobrás also operates two nuclear power plants, Angra 1 and Angra 2, with installed capacities of 657 MW and 1,350 MW, respectively. The company's transmission network is equally impressive, with over 66,539 kilometers of transmission lines, facilitating the efficient distribution of electricity across Brazil. With a history dating back to 1962, Eletrobrás has established itself as a cornerstone of Brazil's energy infrastructure, with its headquarters located in Rio De Janeiro, Brazil. The company's website, https://www.eletrobras.com, provides further information on its operations and activities.
From a financial perspective, Eletrobrás is listed on the New York Stock Exchange (NYSE) under the ticker symbol EBR-B, with its common stock classified under the GICS Sub Industry of Electric Utilities. The company's ISIN, US15234Q1085, is a unique identifier used to facilitate international trading and settlement of its securities. As a major electric utility company, Eletrobrás plays a vital role in meeting Brazil's energy demands, while also providing investors with exposure to the country's growing energy sector.
Additional Sources for EBR-B Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EBR-B Stock Overview
Market Cap in USD | 12,851m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 2014-09-22 |
EBR-B Stock Ratings
Growth 5y | -3.39% |
Fundamental | 30.1% |
Dividend | 69.2% |
Rel. Strength Industry | -172 |
Analysts | 5/5 |
Fair Price Momentum | 5.37 USD |
Fair Price DCF | 372.14 USD |
EBR-B Dividends
Dividend Yield 12m | 10.28% |
Yield on Cost 5y | 8.73% |
Annual Growth 5y | 14.21% |
Payout Consistency | 61.9% |
EBR-B Growth Ratios
Growth Correlation 3m | -80.3% |
Growth Correlation 12m | -81.7% |
Growth Correlation 5y | 67.5% |
CAGR 5y | -3.21% |
CAGR/Mean DD 5y | -0.13 |
Sharpe Ratio 12m | -0.69 |
Alpha | -56.33 |
Beta | 1.21 |
Volatility | 47.52% |
Current Volume | 65.8k |
Average Volume 20d | 38.5k |
As of January 21, 2025, the stock is trading at USD 6.37 with a total of 65,750 shares traded.
Over the past week, the price has changed by +2.74%, over one month by +1.80%, over three months by -9.51% and over the past year by -24.43%.
Neither. Based on ValueRay Fundamental Analyses, Centrais Elétricas is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EBR-B as of January 2025 is 5.37. This means that EBR-B is currently overvalued and has a potential downside of -15.7%.
Centrais Elétricas has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy EBR-B.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EBR-B Centrais Elétricas will be worth about 6 in January 2026. The stock is currently trading at 6.37. This means that the stock has a potential downside of -5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 104.1% |
Analysts Target Price | 13 | 104.1% |
ValueRay Target Price | 6 | -5.7% |