Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
ValueMarkers Composite Index
87% above intrinsic value ($1)
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — VMCI valuation read
EBR-B prints VMCI 61/100 inside the Utilities sector, where the median sits at 50. The 11-point above-median delta is the cleanest single-number summary of Centrais Elétricas Brasileiras S.A. - Eletrobrás's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On EBR-B, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** EBR-B trades at 16.0x earnings, 11% below the Utilities median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 0.7x leaves covenant headroom; that is the risk line for Centrais Elétricas Brasileiras S.A. - Eletrobrás on the trailing financials.
EBR-B rose 1.8% over the trailing 7 days, with a -1.3% read on a 30-day basis.
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total installed capacity of 46,295.75 megawatts; nine thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,505 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,556 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil.
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