AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsBrookfield Renewable Corp (BEPC)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$12.29
-0.49%
UTILITIES · Cap: $26.76B
BEPC
Brookfield Renewable Corp
$39.82
+1.25%
UTILITIES · Cap: $7.09B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 1007% more annual revenue ($41.28B vs $3.73B). AXIA-P leads profitability with a 15.9% profit margin vs -62.9%. BEPC appears more attractively valued with a PEG of 2.35. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
BEPC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$20.12
Current Price
$12.29
$7.83 discount
Intrinsic value data unavailable for BEPC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 60.9%
Reasonable price relative to book value
Generating 2.3B in free cash flow
Strong operational efficiency at 21.1%
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
Expensive relative to growth rate
ROE of -22.0% — below average capital efficiency
Revenue declined 5.0%
Earnings declined 98.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA-P
The strongest argument for AXIA-P centers on Operating Margin, Price/Book, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : BEPC
The strongest argument for BEPC centers on Operating Margin.
Bear Case : AXIA-P
The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : BEPC
The primary concerns for BEPC are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AXIA-P profiles as a declining stock while BEPC is a turnaround play — different risk/reward profiles.
BEPC carries more volatility with a beta of 1.23 — expect wider price swings.
BEPC is growing revenue faster at -5.0% — sustainability is the question.
AXIA-P generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA-P scores higher overall (64/100 vs 42/100), backed by strong 15.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AXIA Energia SA Sponsored ADR Pfd Class B
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Brookfield Renewable Corp
UTILITIES · UTILITIES - RENEWABLE · USA
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generation facilities primarily in North America, Europe, Colombia, and Brazil. The company is headquartered in New York, New York.
Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?