Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock (EBR-B) is currently trading at $11.68. Centrais Elétricas Brasileiras S.A. - Eletrobrás PE ratio is 21.63. Centrais Elétricas Brasileiras S.A. - Eletrobrás PS ratio (Price-to-Sales) is 0.58. Analyst consensus price target for EBR-B is $14.70. WallStSmart rates EBR-B as Sell.
- EBR-B PE ratio analysis and historical PE chart
- EBR-B PS ratio (Price-to-Sales) history and trend
- EBR-B intrinsic value — DCF, Graham Number, EPV models
- EBR-B stock price prediction 2025 2026 2027 2028 2029 2030
- EBR-B fair value vs current price
- EBR-B insider transactions and insider buying
- Is EBR-B undervalued or overvalued?
- Centrais Elétricas Brasileiras S.A. - Eletrobrás financial analysis — revenue, earnings, cash flow
- EBR-B Piotroski F-Score and Altman Z-Score
- EBR-B analyst price target and Smart Rating
Centrais Elétricas Brasileiras S.A. - Eletrobrás
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EBR-B Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
EBR-B trades 218% above its Graham fair value of $3.67, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.13x book value, attractively priced
Supporting Valuation Data
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -9.40%, a shrinking business
Earnings declining -0.20%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 0.62%
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Price/Book. Valuation metrics including Price/Sales (0.58), Price/Book (1.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -9.40%, EPS Growth at -0.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.21%, Operating Margin at -35.00%, Profit Margin at -14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EBR-B Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EBR-B's Price-to-Sales ratio of 0.58x trades 628% above its historical average of 0.08x (96th percentile), historically expensive. The current valuation is 0% below its historical high of 0.58x set in Mar 2026, and 2810% above its historical low of 0.02x in Sep 2016. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare EBR-B with Competitors
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Data-driven financial summary for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Centrais Elétricas Brasileiras S.A. - Eletrobrás is in a turnaround phase, with management focused on restoring profitability. Revenue reached 42.6B with 9% decline year-over-year. The company is currently unprofitable, posting a -14.1% profit margin.
Key Findings
Generating 3.7B in free cash flow and 4.2B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -14.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 96.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Centrais Elétricas Brasileiras S.A. - Eletrobrás.
Bottom Line
Centrais Elétricas Brasileiras S.A. - Eletrobrás is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Centrais Elétricas Brasileiras S.A. - Eletrobrás(EBR-B)
NYSE
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.