AXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$12.29
-0.49%
UTILITIES · Cap: $26.76B
EBR-B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$11.68
0.00%
UTILITIES · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 3% more annual revenue ($42.64B vs $41.28B). AXIA-P leads profitability with a 15.9% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. AXIA-P earns a higher WallStSmart Score of 64/100 (C+).
AXIA-P
Buy64
out of 100
Grade: C+
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$20.12
Current Price
$12.29
$7.83 discount
Margin of Safety
-218.3%
Fair Value
$3.67
Current Price
$11.68
$8.01 premium
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
Reasonable price relative to book value
Generating 3.7B in free cash flow
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
ROE of -5.2% — below average capital efficiency
Revenue declined 9.4%
Earnings declined 0.2%
Currently unprofitable
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 : EBR-B
The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.
Bear Case : AXIA-P
The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AXIA-P profiles as a declining stock while EBR-B is a turnaround play — different risk/reward profiles.
AXIA-P carries more volatility with a beta of 0.31 — expect wider price swings.
EBR-B is growing revenue faster at -9.4% — sustainability is the question.
EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
AXIA-P scores higher overall (64/100 vs 31/100), backed by strong 15.9% margins. Both earn "Buy" and "Avoid" 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.
Centrais Elétricas Brasileiras S.A. - Eletrobrás
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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