Value Sense
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)
Last Price$6.71.1%
Market Cap$15.5B
LTM EPS
R$4.38
EPS growth
50.2%
Ben Graham Fair Value
$74.9
Undervalued (Ben Graham formula)
1,012.5%
Stock quality
6/10
Good
EBR
is 112.7% undervalued
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EBR Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
R$4.38
P/E Base for no-growth company
8.5x
EPS growth
50.2%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$6.7
Ben Graham Fair Value (local)
R$408.9
Ben Graham Fair Value
$74.9
1012.5% undervalued

Ben Graham Fair Value Calculation

EPS
R$4.38
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
50.2%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$74.9

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EBR EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

EBR vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Centrais Elétricas Brasileiras S.A. - Eletrobrás logo
Centrais Elétricas Brasileiras S.A. - EletrobrásEBR
1,012.5%
12.6%
62.1%
12.2%
Median Peer Set
2.2%
(11.3%)
14.7%
Dominion Energy, Inc. logo
Dominion Energy, Inc.D
883,588.6%
0.5%
(99.9%)
0.0%
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE
452.0%
(39.5%)
(38.8%)
26.7%
Xcel Energy Inc. logo
Xcel Energy Inc.XEL
32.6%
(5.4%)
7.2%
14.4%
Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group IncorporatedPEG
32.3%
(8.4%)
(30.9%)
17.2%
Exelon Corporation logo
Exelon CorporationEXC
26.5%
6.0%
4.7%
10.7%
Consolidated Edison, Inc. logo
Consolidated Edison, Inc.ED
(3.0%)
4.0%
(27.3%)
11.9%
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP
(15.2%)
3.9%
31.5%
15.0%
The Southern Company logo
The Southern CompanySO
(15.3%)
5.8%
10.4%
16.5%
Duke Energy Corporation logo
Duke Energy CorporationDUK
(21.2%)
4.5%
69.6%
14.9%
National Grid plc logo
National Grid plcNGG
N/A
(4.5%)
(71.6%)
11.5%

Explore more intrinsic value tools hub for EBR

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FAQ

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's fair value according to the Ben Graham formula?

As of Sep 30, 2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás's fair value using the Ben Graham formula is $74.9 per share. This is calculated using Ben Graham formula, where EPS is R$4.4 and BVPS (Book Value Per Share) is R$51.3. The current price of $6.7 suggests Centrais Elétricas Brasileiras S.A. - Eletrobrás may be overvalued by this conservative metric.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás earnings per share (EPS)?

Centrais Elétricas Brasileiras S.A. - Eletrobrás earnings per share (EPS) for the twelve months ending Sep 30, 2024, was R$4.4, a 50.2% growth year-over-year.

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás's margin of safety based on the Ben Graham analysis?

Centrais Elétricas Brasileiras S.A. - Eletrobrás's margin of safety is positive 1,012.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.