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EBR
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$6.88
Change
-$0.13 (-1.85%)
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 25, 2025

EBR's Indicator enters downward trend

The Aroon Indicator for EBR entered a downward trend on July 23, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 238 similar instances where the Aroon Indicator formed such a pattern. In of the 238 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

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 89 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 .

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 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where EBR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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.

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 88, 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
Gain/Loss if bought
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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 3.80K 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 tells us that EBR and EGIEY have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EBR and EGIEY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBR
1D Price
Change %
EBR100%
N/A
EGIEY - EBR
29%
Poorly correlated
-1.31%
RNW - EBR
28%
Poorly correlated
-1.32%
ORA - EBR
26%
Poorly correlated
+0.44%
CWEN - EBR
24%
Poorly correlated
-1.01%
BEPC - EBR
23%
Poorly correlated
-0.25%
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