Centrais Elétricas Brasileiras S.A. - Eletrobrás (XELTB.MC)
ValueMarkers Composite Index
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Centrais Elétricas Brasileiras S.A. - Eletrobrás (XELTB.MC) — VMCI valuation read
Headline read on XELTB.MC: VMCI of 58/100 versus a Utilities sector median of 50. The 8-point above-median position is what makes Centrais Elétricas Brasileiras S.A. - Eletrobrás a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on XELTB.MC: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on XELTB.MC: value (XELTB.MC trades at 21.0x earnings, 17% above the Utilities median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Utilities median (10.0%)), and risk (net debt to EBITDA of -0.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Utilities 12.0x baseline.
XELTB.MC fell 0.5% over the trailing 7 days, with a -21.6% read on a 30-day basis.
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. As of December 31, 2023, it owned and operated 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); 5 thermal plants, including coal and gas power generation units with a total installed capacity of 1,632 MW; and two nuclear power plants comprising Angra 1 with an installed capacity of 657 MW and Angra 2 with an installed capacity of 1350 MW. It also owns and operates 66,539.17 kilometers of transmission lines. The company was incorporated in 1962 and is based in Rio De Janeiro, Brazil.
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