EBR Valuation

Centrais Eletricas Brasileiras SA

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7.035

-0.105(-1.470%)

Overview
Forecast
Valuation

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 (EBR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.20 is considered Fairly compared with the five-year average of 15.11. The fair price of Centrais Eletricas Brasileiras SA (EBR) is between 3.53 to 16.99 according to relative valuation methord.

Relative Value

Fair Zone

3.53-16.99

Current Price：7.04

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.62

P/B

Median3y

0.84

Median5y

0.80

12.44

FCF Yield

Median3y

5.57

Median5y

5.23

Competitors Valuation Multiple

The average P/S ratio for EBR's competitors is 3.16, providing a benchmark for relative valuation. Centrais Eletricas Brasileiras SA Corp (EBR) exhibits a P/S ratio of 1.98, which is -37.30% above the industry average. Given its robust revenue growth of 21.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

EBR.N

Centrais Eletricas Brasileiras SA