EBR
Price
$5.90
Change
-$0.04 (-0.67%)
Updated
Dec 13, 04:59 PM (EDT)
88 days until earnings call
PAM
Price
$89.64
Change
-$0.02 (-0.02%)
Updated
Dec 13, 04:59 PM (EDT)
81 days until earnings call
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EBR vs PAM

Header iconEBR vs PAM Comparison
Open Charts EBR vs PAMBanner chart's image
Centrais Eletricas Brasileiras SA- Eletrobras
Price$5.90
Change-$0.04 (-0.67%)
Volume$8.6K
CapitalizationN/A
Pampa Energia SA
Price$89.64
Change-$0.02 (-0.02%)
Volume$1K
CapitalizationN/A
EBR vs PAM Comparison Chart
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EBR
Daily Signalchanged days ago
Gain/Loss if bought
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PAM
Daily Signalchanged days ago
Gain/Loss if bought
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EBR vs. PAM commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EBR is a Buy and PAM is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (EBR: $5.90 vs. PAM: $89.39)
Brand notoriety: EBR and PAM are both not notable
EBR represents the Alternative Power Generation, while PAM is part of the Electric Utilities industry
Current volume relative to the 65-day Moving Average: EBR: 129% vs. PAM: 75%
Market capitalization -- EBR: $18.97B vs. PAM: $3B
EBR [@Alternative Power Generation] is valued at $18.97B. PAM’s [@Electric Utilities] market capitalization is $3B. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EBR’s FA Score shows that 0 FA rating(s) are green whilePAM’s FA Score has 1 green FA rating(s).

  • EBR’s FA Score: 0 green, 5 red.
  • PAM’s FA Score: 1 green, 4 red.
According to our system of comparison, PAM is a better buy in the long-term than EBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EBR’s TA Score shows that 6 TA indicator(s) are bullish while PAM’s TA Score has 2 bullish TA indicator(s).

  • EBR’s TA Score: 6 bullish, 2 bearish.
  • PAM’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, EBR is a better buy in the short-term than PAM.

Price Growth

EBR (@Alternative Power Generation) experienced а -2.16% price change this week, while PAM (@Electric Utilities) price change was +2.25% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -2.33%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was -0.03%.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.91%. For the same industry, the average monthly price growth was +0.97%, and the average quarterly price growth was +10.59%.

Reported Earning Dates

EBR is expected to report earnings on Mar 12, 2025.

PAM is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Alternative Power Generation (-2.33% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

@Electric Utilities (-0.91% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EBR($19B) has a higher market cap than PAM($3B). EBR has higher P/E ratio than PAM: EBR (23.74) vs PAM (12.73). PAM YTD gains are higher at: 80.513 vs. EBR (-30.869). PAM has higher annual earnings (EBITDA): 354B vs. EBR (13B). PAM has more cash in the bank: 337B vs. EBR (31.3B). EBR has less debt than PAM: EBR (74.2B) vs PAM (579B). PAM has higher revenues than EBR: PAM (501B) vs EBR (36.2B).
EBRPAMEBR / PAM
Capitalization19B3B633%
EBITDA13B354B4%
Gain YTD-30.86980.513-38%
P/E Ratio23.7412.73187%
Revenue36.2B501B7%
Total Cash31.3B337B9%
Total Debt74.2B579B13%
FUNDAMENTALS RATINGS
EBR vs PAM: Fundamental Ratings
EBR
PAM
OUTLOOK RATING
1..100
1527
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
1002
SMR RATING
1..100
7362
PRICE GROWTH RATING
1..100
7936
P/E GROWTH RATING
1..100
9890
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EBR's Valuation (54) in the Electric Utilities industry is in the same range as PAM (77). This means that EBR’s stock grew similarly to PAM’s over the last 12 months.

PAM's Profit vs Risk Rating (2) in the Electric Utilities industry is significantly better than the same rating for EBR (100). This means that PAM’s stock grew significantly faster than EBR’s over the last 12 months.

PAM's SMR Rating (62) in the Electric Utilities industry is in the same range as EBR (73). This means that PAM’s stock grew similarly to EBR’s over the last 12 months.

PAM's Price Growth Rating (36) in the Electric Utilities industry is somewhat better than the same rating for EBR (79). This means that PAM’s stock grew somewhat faster than EBR’s over the last 12 months.

PAM's P/E Growth Rating (90) in the Electric Utilities industry is in the same range as EBR (98). This means that PAM’s stock grew similarly to EBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EBRPAM
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
78%
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EBR
Daily Signalchanged days ago
Gain/Loss if bought
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PAM
Daily Signalchanged days ago
Gain/Loss if bought
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EBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBR has been closely correlated with CIG. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBR jumps, then CIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBR
1D Price
Change %
EBR100%
-0.67%
CIG - EBR
81%
Closely correlated
-0.53%
ELP - EBR
73%
Closely correlated
+1.07%
PAM - EBR
39%
Loosely correlated
-0.30%
EGIEY - EBR
33%
Poorly correlated
+1.80%
CEPU - EBR
33%
Poorly correlated
+1.67%
More

PAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAM has been closely correlated with CEPU. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAM jumps, then CEPU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAM
1D Price
Change %
PAM100%
-0.30%
CEPU - PAM
79%
Closely correlated
+1.67%
EDN - PAM
65%
Loosely correlated
+2.88%
EBR - PAM
39%
Loosely correlated
-0.67%
HE - PAM
33%
Loosely correlated
+1.29%
VST - PAM
27%
Poorly correlated
-0.13%
More