Correlation
The correlation between EBR and VALE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
EBR vs. VALE
Compare and contrast key facts about Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBR or VALE.
Performance
EBR vs. VALE - Performance Comparison
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Key characteristics
EBR:
0.38
VALE:
-0.60
EBR:
0.65
VALE:
-0.81
EBR:
1.08
VALE:
0.90
EBR:
0.20
VALE:
-0.38
EBR:
0.75
VALE:
-1.32
EBR:
12.85%
VALE:
14.89%
EBR:
30.64%
VALE:
30.20%
EBR:
-90.90%
VALE:
-93.21%
EBR:
-27.04%
VALE:
-46.19%
Fundamentals
EBR:
$16.86B
VALE:
$40.30B
EBR:
$0.74
VALE:
$1.38
EBR:
9.96
VALE:
6.84
EBR:
0.00
VALE:
10.64
EBR:
0.40
VALE:
0.19
EBR:
0.77
VALE:
1.14
EBR:
$41.88B
VALE:
$37.20B
EBR:
$34.76B
VALE:
$13.17B
EBR:
$16.46B
VALE:
$13.49B
Returns By Period
In the year-to-date period, EBR achieves a 30.80% return, which is significantly higher than VALE's 6.99% return. Over the past 10 years, EBR has outperformed VALE with an annualized return of 15.31%, while VALE has yielded a comparatively lower 9.82% annualized return.
EBR
30.80%
-4.81%
34.35%
11.66%
-3.91%
10.67%
15.31%
VALE
6.99%
-1.93%
-2.89%
-18.01%
-12.97%
9.23%
9.82%
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Risk-Adjusted Performance
EBR vs. VALE — Risk-Adjusted Performance Rank
EBR
VALE
EBR vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and Vale S.A. (VALE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EBR vs. VALE - Dividend Comparison
EBR's dividend yield for the trailing twelve months is around 4.09%, less than VALE's 9.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4.09% | 3.84% | 0.51% | 1.89% | 7.35% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.70% |
VALE Vale S.A. | 9.14% | 11.34% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
Drawdowns
EBR vs. VALE - Drawdown Comparison
The maximum EBR drawdown since its inception was -90.90%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for EBR and VALE.
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Volatility
EBR vs. VALE - Volatility Comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) has a higher volatility of 7.42% compared to Vale S.A. (VALE) at 6.36%. This indicates that EBR's price experiences larger fluctuations and is considered to be riskier than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EBR vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Centrais Elétricas Brasileiras S.A. - Eletrobrás and Vale S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EBR vs. VALE - Profitability Comparison
EBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás reported a gross profit of 4.81B and revenue of 10.41B. Therefore, the gross margin over that period was 46.2%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
EBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás reported an operating income of 2.62B and revenue of 10.41B, resulting in an operating margin of 25.2%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
EBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Centrais Elétricas Brasileiras S.A. - Eletrobrás reported a net income of -353.04M and revenue of 10.41B, resulting in a net margin of -3.4%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.