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
$25.33
+0.20%
UTILITIES · Cap: $349.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 103530% more annual revenue ($42.64B vs $41.15M). ELLO leads profitability with a -11.6% profit margin vs -14.1%. EBR-B earns a higher WallStSmart Score of 31/100 (F).
EBR-B
Avoid31
out of 100
Grade: F
ELLO
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-218.3%
Fair Value
$3.67
Current Price
$11.68
$8.01 premium
Intrinsic value data unavailable for ELLO.
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
Areas to Watch
ROE of -5.2% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Currently unprofitable
0.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.2%
Weak financial health signals
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.
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 Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 3.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
ELLO carries more volatility with a beta of 1.03 — expect wider price swings.
ELLO is growing revenue faster at 0.6% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EBR-B scores higher overall (31/100 vs 26/100). Both earn "Avoid" 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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