Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of EBR stock:

Technical Analysis

The stock is currently showing mixed technical signals:

• Current price: $6.48 (closed -1.67% today)
• RSI-14: 65.70 (moderately overbought)
• MACD: Positive but weakening (MACD: 0.18, Signal: 0.14)
• Key Fibonacci levels:
  • Resistance: $6.73 (R1), $6.92 (R2)
  • Support: $6.11 (S1), $5.92 (S2)

Fundamental Analysis

Key financial metrics:

• Revenue (FY2022): BRL 34.07B
• Net Income (FY2022): BRL 3.64B
• Gross Margin: 53.35%
• ROE: 2.84%
• Current Ratio: 1.88
• Debt to Equity: 53.91%

Business Segments

• Generation: 59.44% of revenue
• Transmission: 41.09% of revenue
• Administration: 1.12%

Recent Developments According to recent analysis, EBR is considered among select utility stocks that offer "value plus dividends as a bond proxy." The company has been highlighted for its potential in a challenging Brazilian market environment.

Analyst Sentiment Recent upgrade by Validea's Contrarian Investor model:

• Rating increased from 64% to 83%
• Indicates improving fundamentals in the Electric Utilities sector
• Shows strong interest in the stock based on underlying metrics

Recommendation HOLD with a cautious bias. While the company shows some positive technical indicators and analyst upgrades, several factors suggest caution:

1. The stock is trading near resistance levels
2. RSI indicates slightly overbought conditions
3. Brazilian market uncertainties and political environment could impact performance

Based on the provided data and market analysis, here is the price prediction for EBR stock in 2025:

Technical Analysis:

The stock is currently trading at $6.48, showing a bearish trend in today's session with -1.67% decline. Key technical indicators suggest:

• RSI (14) at 65.70 indicates the stock is approaching overbought territory
• MACD shows positive momentum with MACD (0.18) above signal line (0.14)
• Stock is trading above all major moving averages (5,10,20,60-day SMAs)
• Bollinger Bands show price near upper band, suggesting potential resistance

Price Target Analysis:

Based on Fibonacci levels:

• Support levels: $6.11, $5.92, $5.61
• Resistance levels: $6.73, $6.92, $7.23
• Pivot point: $6.42

Fundamental Factors:

• Dividend yield expected to increase from 1.77% (2022) to 2.55% (2023), showing improving shareholder returns
• The stock has shown resilience by maintaining above key support levels despite market volatility

2025 Price Prediction:

Based on technical and fundamental analysis, EBR stock is expected to trade in the range of:

• Bullish scenario: $7.20-7.50 (40% probability)
• Base case: $6.50-7.00 (45% probability)
• Bearish scenario: $5.90-6.30 (15% probability)

The most likely scenario points to a year-end price target of $6.75, representing approximately 4% upside from current levels, supported by:

• Strong technical momentum
• Improving dividend outlook
• Trading above key moving averages
• Positive MACD crossover

The S1 support level for EBR Stock is $6.3 ,The R1 resistant level for EBR Stock is $6.76.

As of the end of day on 2025-02-28, the price of EBR Stock was $6.675.

The market cap of EBR is $14.8B.

Based on the technical and fundamental analysis of EBR (Centrais Eletricas Brasileiras SA), the stock shows mixed signals but appears fairly valued at current levels. The RSI-14 reading of 65.70 indicates the stock is approaching overbought territory but hasn't reached extreme levels yet, while the stock is trading above its key moving averages (SMA 20, 60) suggesting positive momentum. The company's financial metrics show improvement with net income increasing from 3.64B BRL in 2022 to 4.55B BRL in 2023, and ROE improving from 2.84% to 4.38%, though these metrics still remain relatively modest. The current price of $6.48 sits near the Fibonacci pivot point of $6.42, suggesting the stock is trading at a balanced level technically.

Brazilian Electric Power Co is a Brazil-based energy company. It generates and transmits the electric power across Brazil through regional subsidiaries and numerous Special Purpose Entities (SPE). Most of the Company’s installed capacity derives from low-carbon energy sources: hydro, wind, solar and nuclear. The Company’s activities can be divided into four operation areas: Energy Generation, Energy Transmission, Energy Efficiency and Governmental Programs. Brazilian Electric Power Co manages three programs of the Brazilian government in the electrical energy sector: the National Electrical Energy Conservation Program, the National Program for Universalization of Access and Use of Electrical Energy and the More Light for the Amazon Program. The Company has several subsidiaries, including Companhia de Geracao e Transmissao de Energia Eletrica do Sul do Brasil Eletrobras CGT Eletrosul, Companhia Hidro Eletrica do Sao Francisco and Centrais Eletricas do Norte do Brasil SA Eletronorte.

Based on the available data and market analysis, here is the 2030 price prediction for EBR stock:

EBR stock is projected to reach $12.50 by 2030, representing approximately a 93% increase from current levels, driven by Brazil's improving economic fundamentals and the company's strategic position in low-carbon energy generation.

The key drivers supporting this target include Brazil's unexpected economic growth trajectory at 3% and Moody's recent sovereign debt upgrade, combined with EBR's dominant position in Brazil's utilities sector through its extensive hydroelectric, wind, solar and nuclear power generation portfolio.

The technical analysis shows the stock is currently in a consolidation phase with strong support around $5.65 and resistance at $6.94, suggesting potential for upward momentum if market conditions remain favorable.

EBR has a total of 8327 employees.