Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)vsEllomay Capital Ltd (ELLO)
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
ELLO
Ellomay Capital Ltd
$20.89
+1.70%
UTILITIES · Cap: $289.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 97309% more annual revenue ($42.64B vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs -14.1%. ELLO earns a higher WallStSmart Score of 44/100 (D).
EBR-B
Avoid31
out of 100
Grade: F
ELLO
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$14.69
Current Price
$11.68
$3.01 discount
Margin of Safety
-58.9%
Fair Value
$18.56
Current Price
$20.89
$2.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 3.7B in free cash flow
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Areas to Watch
ROE of -5.5% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bull Case : ELLO
The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
EBR-B profiles as a turnaround stock while ELLO is a mature play — different risk/reward profiles.
ELLO carries more volatility with a beta of 0.99 — expect wider price swings.
ELLO is growing revenue faster at 10.1% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
ELLO scores higher overall (44/100 vs 31/100), backed by strong 135.8% margins and 10.1% revenue growth. EBR-B offers better value entry with a 20.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
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