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EBR
Stock ticker: NYSE
AS OF
Jul 8 closing price
Price
$7.31
Change
-$0.05 (-0.68%)
Capitalization
18.97B

EBR Centrais Eletricas Brasileiras SA- Eletrobras Forecast, Technical & Fundamental Analysis

Centrais Eletricas Brasileiras SA is engaged in the generation, transmission, and commercialization of electricity in Brazil... Show more

EBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EBR with price predictions
Jul 08, 2025

EBR saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for EBR moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 60 similar instances where the indicator exited the overbought zone. In of the 60 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

EBR moved below its 50-day moving average on July 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EBR crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EBR broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on EBR as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EBR just turned positive on July 02, 2025. Looking at past instances where EBR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EBR advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 211 cases where EBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.812) is normal, around the industry mean (1.795). P/E Ratio (23.743) is within average values for comparable stocks, (104.132). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.005) settles around the average of (0.052) among similar stocks. P/S Ratio (2.539) is also within normal values, averaging (14.399).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EBR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EBR is expected to report earnings to rise 649.53% to 16 cents per share on August 06

Centrais Eletricas Brasileiras SA- Eletrobras EBR Stock Earnings Reports
Q2'25
Est.
$0.16
Q1'25
Missed
by $0.11
Q4'24
Est.
$0.11
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.07
The last earnings report on May 14 showed earnings per share of 2 cents, missing the estimate of 12 cents. With 878.42K shares outstanding, the current market capitalization sits at 18.97B.
A.I.Advisor
published Dividends

EBR paid dividends on May 20, 2025

Centrais Eletricas Brasileiras SA- Eletrobras EBR Stock Dividends
А quarterly dividend of $0.16 per share was paid with a record date of May 20, 2025, and an ex-dividend date of April 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in electricity generation, transmission and distribution

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
Rua da Quitanda 196
Phone
+55 2125144637
Employees
9670
Web
https://www.eletrobras.com
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EBR and Stocks

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%
-0.68%
CIG - EBR
81%
Closely correlated
-0.50%
ELP - EBR
73%
Closely correlated
-0.11%
PAM - EBR
39%
Loosely correlated
+8.36%
EGIEY - EBR
33%
Poorly correlated
-2.96%
CEPU - EBR
33%
Poorly correlated
+4.79%
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