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 10.83 is considered Fairly compared with the five-year average of 16.00. The fair price of Centrais Eletricas Brasileiras SA - Eletrobras (EBR) is between 7.67 to 29.27 according to relative valuation methord.
Relative Value
Fair Zone
7.67-29.27
Current Price：11.15
Fair
10.83
PE
1Y
3Y
5Y
Trailing
Forward
6.72
EV/EBITDA
Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current EV/EBITDA of 6.72. The 5-year average EV/EBITDA is 6.58. The thresholds are as follows: Strongly Undervalued below 4.55, Undervalued between 4.55 and 5.57, Fairly Valued between 7.60 and 5.57, Overvalued between 7.60 and 8.62, and Strongly Overvalued above 8.62. The current Forward EV/EBITDA of 6.72 falls within the Historic Trend Line -Fairly Valued range.
8.30
EV/EBIT
Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current EV/EBIT of 8.30. The 5-year average EV/EBIT is 8.18. The thresholds are as follows: Strongly Undervalued below 5.50, Undervalued between 5.50 and 6.84, Fairly Valued between 9.52 and 6.84, Overvalued between 9.52 and 10.85, and Strongly Overvalued above 10.85. The current Forward EV/EBIT of 8.30 falls within the Historic Trend Line -Fairly Valued range.
58.83
PS
Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current PS of 58.83. The 5-year average PS is 2.58. The thresholds are as follows: Strongly Undervalued below -6.77, Undervalued between -6.77 and -2.10, Fairly Valued between 7.25 and -2.10, Overvalued between 7.25 and 11.93, and Strongly Overvalued above 11.93. The current Forward PS of 58.83 falls within the Strongly Overvalued range.
6.04
P/OCF
Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current P/OCF of 6.04. The 5-year average P/OCF is 6.01. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 3.13, Fairly Valued between 8.90 and 3.13, Overvalued between 8.90 and 11.78, and Strongly Overvalued above 11.78. The current Forward P/OCF of 6.04 falls within the Historic Trend Line -Fairly Valued range.
9.05
P/FCF
Centrais Eletricas Brasileiras SA - Eletrobras. (EBR) has a current P/FCF of 9.05. The 5-year average P/FCF is -10.59. The thresholds are as follows: Strongly Undervalued below -153.45, Undervalued between -153.45 and -82.02, Fairly Valued between 60.85 and -82.02, Overvalued between 60.85 and 132.28, and Strongly Overvalued above 132.28. The current Forward P/FCF of 9.05 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 1.21. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately 47.99% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about 47.83% higher. Centrais Eletricas Brasileiras SA - Eletrobras (EBR) has a Forward Free Cash Flow (FCF) yield of approximately 10.73%. Compared to its 3-year average FCF yield of 6.78%, the current FCF yield is approximately 58.33% lower. Relative to its 5-year average FCF yield of 7.18% , the current FCF yield is about 49.34% lower.
1.21
P/B
Median3y
0.82
Median5y
0.82
10.73
FCF Yield
Median3y
6.78
Median5y
7.18
Competitors Valuation Multiple
The average P/S ratio for EBR's competitors is , providing a benchmark for relative valuation. Centrais Eletricas Brasileiras SA - Eletrobras Corp (EBR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.42%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EBR increased by 92.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.58 to -21.53.
The secondary factor is the Revenue Growth, contributed -9.42%to the performance.
Overall, the performance of EBR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Centrais Eletricas Brasileiras SA - Eletrobras (EBR) currently overvalued or undervalued?
What is Centrais Eletricas Brasileiras SA - Eletrobras (EBR) fair value?
How does EBR's valuation metrics compare to the industry average?
What is the current P/B ratio for Centrais Eletricas Brasileiras SA - Eletrobras (EBR) as of Dec 05 2025?
What is the current FCF Yield for Centrais Eletricas Brasileiras SA - Eletrobras (EBR) as of Dec 05 2025?
What is the current Forward P/E ratio for Centrais Eletricas Brasileiras SA - Eletrobras (EBR) as of Dec 05 2025?