Earning Analysis
Welcome to our in-depth analysis of Centrais Eletricas Brasileiras SA - Eletrobras(EBR) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Centrais Eletricas Brasileiras SA - Eletrobras earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: BRL
Actual
Estimate
Surprise Analysis
| - | 2025-11-06 | After Hours | - | - | - | - | - | - | +1.01 | +1.01 |
| - | 2024-08-22 | After Hours | - | - | - | - | - | - | +4.22 | +0.68 |
| - | 2024-08-05 | - | - | 0.15 | - | - | - | - | -2.37 | +7.42 |
| FY2024Q1 | 2024-05-09 | - | - | 0.03 | - | 9.55B | 8.72B | -8.67 | -6.00 | -5.24 |
| - | 2021-11-16 | - | 0.10 | 0.11 | +10.00 | - | - | - | -3.96 | -12.33 |
EBR Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Centrais Eletricas Brasileiras SA - Eletrobras reported performance for , announced on 2025-11-06. The company achieved an EPS of , compared to analyst estimates of by % . Revenue for the quarter reached 0.00 compared to expectations of 0.00 by % .
The stock price reacted with a 1.01% one-day change and a 1.01% five-day change following the earnings release. These movements reflect market reaction in Centrais Eletricas Brasileiras SA - Eletrobras growth trajectory and strategic initiatives.
EBR Earnings Forecast
Looking ahead, Centrais Eletricas Brasileiras SA - Eletrobras(EBR) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 10.60B and an EPS of 0.29.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 2.94%, while EPS estimates have been Revise Upward by 16.3%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 1.87% . These revisions correlate with a 30.38% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Centrais Eletricas Brasileiras SA - Eletrobras long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between EBR's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+2.94%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+16.3%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+1.87%
In Past 3 Month
Stock Price
Go Up
+30.38%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:39.05B
--
EPS Estimate-Annual FY 2025:2.33
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Stock Price11.03
EBR Revenue and EPS Performance: A Historical Perspective
Centrais Eletricas Brasileiras SA - Eletrobras revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-06,After Hours):
EPS: (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 1.01%(1-Day), 1.01%(5-Day)
(2024-08-22,After Hours):
EPS: (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: 4.22%(1-Day), 0.68%(5-Day)
(2024-08-05,):
EPS: 0.15 (Actual) vs. (Estimate) (%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -2.37%(1-Day), 7.42%(5-Day)
Earnings Reaction
The chart below shows how EBR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EBR sees a -3.21% change in stock price 10 days leading up to the earnings, and a +1.51% change 10 days following the report. On the earnings day itself, the stock moves by -2.73%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.01% on the day following the earnings release and then changed by 1.01% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Centrais Eletricas Brasileiras SA - Eletrobras (EBR.B) Q3 2025 Earnings Call Summary
Positive
2025-11-08
The earnings call presents a positive outlook with strong financial performance, strategic investments, and a robust dividend plan. The Q&A session reveals management's focus on growth and risk reduction, despite some unclear responses. The significant dividend payout and strategic acquisitions, along with optimistic revenue and margin projections, suggest a positive sentiment. However, the lack of clarity in some areas slightly tempers the enthusiasm, keeping the rating from being 'Strong positive.' Overall, the stock is likely to experience a positive movement in the short term.
Centrais Eletricas Brasileiras SA - Eletrobras (EBR.B) Q2 2025 Earnings Call Summary
Positive
2025-08-08
The earnings call shows a positive sentiment with strong revenue growth, cost reductions, and a significant dividend payout. Despite a reported loss, adjusted net income was substantially higher than last year, and generation margins improved. The Q&A reinforced optimism with robust investment returns and a strategic focus on risk reduction and growth. However, some management responses were vague, slightly tempering the overall positive outlook. Given these factors, a stock price increase in the 2% to 8% range is anticipated.
Centrais Elétricas Brasileiras S.A.- Eletrobrás American Depositary Shares (Each representing one Pr (EBR.B) Q1 2025 Earnings Call Summary
Neutral
2025-05-16
Eletrobras reported mixed results: a significant EPS miss and losses, yet a reduction in operational costs and default rates. The Q&A highlighted management's cautious approach to market risks and liquidity. Despite strong revenue growth, regulatory issues and mismatches in energy trading pose challenges. The dividend proposal and cash from asset sales provide positive signals. However, the lack of clear guidance on energy allocation and the impact of submarket mismatches temper enthusiasm. The stock price is likely to remain stable, reflecting these mixed sentiments.
Centrais Eletricas Brasileiras SA (EBR) Q1 2025 Earnings Call Summary
Neutral
2025-05-15
Earnings call summary indicates mixed signals: strong revenue growth and reduced operational costs are positive, but regulatory losses and market volatility raise concerns. Q&A reveals unclear management responses and cautious optimism. The privatization approval and cash from asset sales are favorable, but regulatory issues and submarket risks persist. Overall, these factors balance each other, resulting in a neutral sentiment for the stock price in the near term.
Centrais Eletricas Brasileiras SA (EBR) Q4 2024 Earnings Call Summary
Neutral
2025-03-16
The earnings call presented mixed signals. The reduction in operational costs and increased dividends are positive, but the EPS decline and supply chain issues raise concerns. Q&A revealed some uncertainties, particularly in regulatory compliance and dividend strategies. The market's reaction might be tempered by these mixed factors, leading to a neutral outlook for the stock price.
Centrais Elétricas Brasileiras S.A.- Eletrobrás American Depositary Shares (Each representing one Pr (EBR.B) Q4 2024 Earnings Call Summary
Neutral
2025-03-14
The earnings call presents a mixed picture: strong dividend payouts and reduced operational costs are positive, but the high gross debt and unclear management responses in the Q&A raise concerns. The market volatility and supply chain issues further contribute to uncertainty. While there is optimism in investment and restructuring efforts, the lack of clear guidance and the challenges outlined temper expectations, resulting in a neutral sentiment for the stock price.
Centrais Elétricas Brasileiras S.A.- Eletrobrás American Depositary Shares (Each representing one Pr (EBR.B) Q4 2024 Earnings Call Summary
Neutral
2025-03-14
The earnings call presents a mixed picture. While financial stability and strong dividend payouts are positive, concerns about privatization risks, market volatility, and regulatory challenges temper optimism. The Q&A section reveals uncertainties regarding future agreements and investments, further contributing to a neutral outlook. Additionally, while operational costs are managed well, revenue fluctuations and supply chain issues pose risks. With no clear catalyst for significant upward or downward movement and no market cap data, a neutral sentiment is justified.
Centrais Eletricas Brasileiras S.A.- Eletrobrás (EBR) Q3 2024 Earnings Call Summary
Neutral
2024-11-09
The earnings call summary shows a mixed sentiment. Financial performance is stable with revenue and EBITDA growth, but challenges like supply chain volatility and legacy liabilities persist. The Q&A reveals concerns about cost volatility and energy pricing, with management's responses lacking clarity. The absence of a share buyback or dividend plan further tempers positive sentiment. Overall, while there are positive elements, such as a strong cash position and reduced liabilities, the uncertainties and lack of clear guidance lead to a neutral rating for the stock price movement.
Centrais Eletricas Brasileiras S.A.- Eletrobrás' (EBR) Q2 2024 Earnings Call Summary
Neutral
2024-08-10
The earnings call presents a mixed picture: revenue and EBITDA growth are positive, but there's a significant drop in profit due to IFRS adjustments. The buyback program and asset sales are promising, yet workforce changes pose risks. The Q&A reveals some uncertainty, especially around government negotiations and asset swaps, but no major red flags. Overall, the sentiment is balanced, leading to a neutral rating.
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FAQ
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