AXIA Energia (AXIA)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
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 leads profitability with a 15.9% profit margin vs -14.1%. EBR-B trades at a lower P/E of 21.6x. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
EBR-B
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$20.12
Current Price
$11.20
$8.92 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
Reasonable price relative to book value
Strong operational efficiency at 60.9%
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
Weak financial health signals
Expensive relative to growth rate
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
The strongest argument for AXIA centers on Price/Book, Operating Margin, 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
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : EBR-B
The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AXIA profiles as a declining stock while EBR-B is a turnaround play — different risk/reward profiles.
AXIA 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 scores higher overall (66/100 vs 31/100), backed by strong 15.9% margins. Both earn "Strong 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
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.
Visit Website →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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