EBR Valuation

Centrais Eletricas Brasileiras SA - Eletrobras

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6.800

+0.04(0.592%)1D

Overview
Forecast
Valuation
Earnings

EBR Relative Valuation

EBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EBR is overvalued; if below, it's undervalued.

Historical Valuation

Centrais Eletricas Brasileiras SA - Eletrobras (EBR) is now in the Fair zone, suggesting that its current forward PE ratio of 12.10 is considered Fairly compared with the five-year average of 15.45. The fair price of Centrais Eletricas Brasileiras SA - Eletrobras (EBR) is between 4.04 to 15.91 according to relative valuation methord.

Relative Value

Fair Zone

4.04-15.91

Current Price：6.76

Fair

11.94

Trailing

Forward

5.93

EV/EBITDA

Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current EV/EBITDA of 5.93. The 5-year average EV/EBITDA is 6.92. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 5.35, Fairly Valued between 8.49 and 5.35, Overvalued between 8.49 and 10.05, and Strongly Overvalued above 10.05. The current Forward EV/EBITDA of 5.93 falls within the Historic Trend Line -Fairly Valued range.

7.47

EV/EBIT

Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current EV/EBIT of 7.47. The 5-year average EV/EBIT is 8.48. The thresholds are as follows: Strongly Undervalued below 4.98, Undervalued between 4.98 and 6.73, Fairly Valued between 10.24 and 6.73, Overvalued between 10.24 and 11.99, and Strongly Overvalued above 11.99. The current Forward EV/EBIT of 7.47 falls within the Historic Trend Line -Fairly Valued range.

2.12

Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current PS of 2.12. The 5-year average PS is 2.14. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 1.75, Fairly Valued between 2.54 and 1.75, Overvalued between 2.54 and 2.94, and Strongly Overvalued above 2.94. The current Forward PS of 2.12 falls within the Historic Trend Line -Fairly Valued range.

5.48

P/OCF

Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current P/OCF of 5.48. The 5-year average P/OCF is 5.94. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 3.08, Fairly Valued between 8.79 and 3.08, Overvalued between 8.79 and 11.65, and Strongly Overvalued above 11.65. The current Forward P/OCF of 5.48 falls within the Historic Trend Line -Fairly Valued range.

6.14

P/FCF

Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current P/FCF of 6.14. The 5-year average P/FCF is -9.71. The thresholds are as follows: Strongly Undervalued below -150.77, Undervalued between -150.77 and -80.24, Fairly Valued between 60.82 and -80.24, Overvalued between 60.82 and 131.35, and Strongly Overvalued above 131.35. The current Forward P/FCF of 6.14 falls within the Historic Trend Line -Fairly Valued range.

Centrais Eletricas Brasileiras SA - Eletrobras (EBR) has a current Price-to-Book (P/B) ratio of 0.71. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -15.05% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about -12.43% higher. Centrais Eletricas Brasileiras SA - Eletrobras (EBR) has a Forward Free Cash Flow (FCF) yield of approximately 13.47%. Compared to its 3-year average FCF yield of 6.09%, the current FCF yield is approximately 121.00% lower. Relative to its 5-year average FCF yield of 6.19% , the current FCF yield is about 117.50% lower.

0.70

P/B

Median3y

0.83

Median5y

0.81

13.35

FCF Yield

Median3y

6.09

Median5y

6.19

Competitors Valuation Multiple

The average P/S ratio for EBR's competitors is 2.91, providing a benchmark for relative valuation. Centrais Eletricas Brasileiras SA - Eletrobras Corp (EBR) exhibits a P/S ratio of 2.12, which is -27.16% above the industry average. Given its robust revenue growth of 19.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EBR.N

Centrais Eletricas Brasileiras SA - Eletrobras

Constellation Energy Corp

American Electric Power Company Inc

Loss

11.09%

60.74B

Performance Decomposition

Market capitalization of EBR decreased by 9.02% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.38 to 8.82.

The secondary factor is the Revenue Growth, contributed 19.45%to the performance.

Overall, the performance of EBR in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.45%

8.72B → 10.41B

Revenue Growth

-189.71%

3.79 → -3.40

Margin Expansion

161.24%

3.38 → 8.82

P/E Change

-9.02%