Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:ELET3)

BVMF:ELET3 Statistics

Total Valuation

BVMF:ELET3 has a market cap or net worth of BRL 100.51 billion. The enterprise value is 144.76 billion.

Market Cap	100.51B
Enterprise Value	144.76B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 14.16.

PE Ratio	15.17
Forward PE	14.16
PS Ratio	2.30
PB Ratio	0.85
P/TBV Ratio	2.42
P/FCF Ratio	7.17
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 10.33.

EV / Earnings	21.85
EV / Sales	3.31
EV / EBITDA	7.18
EV / EBIT	9.09
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.62.

Current Ratio	1.86
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	3.94
Debt / FCF	5.25
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	5.67M
Profits Per Employee	859,428
Employee Count	7,710
Asset Turnover	0.16
Inventory Turnover	51.13

Taxes

In the past 12 months, BVMF:ELET3 has paid 100.48 million in taxes.

Income Tax	100.48M
Effective Tax Rate	1.49%

Stock Price Statistics

The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.21, so BVMF:ELET3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.99%
50-Day Moving Average	39.99
200-Day Moving Average	39.30
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	7,069,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ELET3 had revenue of BRL 43.68 billion and earned 6.63 billion in profits. Earnings per share was 2.87.

Revenue	43.68B
Gross Profit	21.66B
Operating Income	14.46B
Pretax Income	6.73B
Net Income	6.63B
EBITDA	18.67B
EBIT	14.46B
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 29.39 billion in cash and 73.58 billion in debt, giving a net cash position of -44.20 billion.

Cash & Cash Equivalents	29.39B
Total Debt	73.58B
Net Cash	-44.20B
Net Cash Per Share	n/a
Equity (Book Value)	118.75B
Book Value Per Share	51.96
Working Capital	23.17B

Cash Flow

In the last 12 months, operating cash flow was 16.32 billion and capital expenditures -2.31 billion, giving a free cash flow of 14.01 billion.

Operating Cash Flow	16.32B
Capital Expenditures	-2.31B
Free Cash Flow	14.01B
FCF Per Share	n/a

Margins

Gross margin is 49.58%, with operating and profit margins of 33.10% and 15.17%.

Gross Margin	49.58%
Operating Margin	33.10%
Pretax Margin	15.41%
Profit Margin	15.17%
EBITDA Margin	42.73%
EBIT Margin	33.10%
FCF Margin	32.08%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.76
Dividend Yield	4.12%
Dividend Growth (YoY)	335.41%
Years of Dividend Growth	1
Payout Ratio	60.56%
Buyback Yield	-0.19%
Shareholder Yield	3.93%
Earnings Yield	6.59%
FCF Yield	13.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 20, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5