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EBR
Stock ticker: NYSE
AS OF
Jul 16, 04:59 PM (EDT)
Price
$7.05
Change
-$0.01 (-0.14%)
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
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A.I.Advisor
a Summary for EBR with price predictions
Jul 15, 2025

Aroon Indicator for EBR shows an upward move is likely

EBR's Aroon Indicator triggered a bullish signal on June 26, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 211 similar instances where the Aroon Indicator showed a similar pattern. In of the 211 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EBR's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 .

EBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EBR as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EBR turned negative on July 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 13 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 .

Fundamental Analysis (Ratings)

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

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 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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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 455.14% to 11 cents per share on August 06

Centrais Eletricas Brasileiras SA- Eletrobras EBR Stock Earnings Reports
Q2'25
Est.
$0.12
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 431.89K 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%
+1.58%
CIG - EBR
81%
Closely correlated
-0.53%
ELP - EBR
73%
Closely correlated
+2.03%
PAM - EBR
39%
Loosely correlated
+2.01%
EGIEY - EBR
33%
Poorly correlated
+1.98%
CEPU - EBR
33%
Poorly correlated
+2.07%
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