AXIA Energia (AXIA)vsAXIA Energia SA Sponsored ADR Pfd Class B (AXIA-P)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
AXIA-P
AXIA Energia SA Sponsored ADR Pfd Class B
$12.29
-0.49%
UTILITIES · Cap: $26.76B
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia SA Sponsored ADR Pfd Class B generates 0% more annual revenue ($41.28B vs $41.28B). AXIA-P leads profitability with a 15.9% profit margin vs 15.9%. AXIA appears more attractively valued with a PEG of 2.81. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
AXIA-P
Buy64
out of 100
Grade: C+
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
+37.9%
Fair Value
$20.12
Current Price
$12.29
$7.83 discount
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
Strong operational efficiency at 60.9%
Reasonable price relative to book value
Generating 2.3B 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
Moderate valuation
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 11.3%
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 : 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%.
Bear Case : AXIA
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : AXIA-P
The primary concerns for AXIA-P are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AXIA-P carries more volatility with a beta of 0.31 — expect wider price swings.
AXIA-P is growing revenue faster at -11.3% — sustainability is the question.
AXIA-P generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AXIA scores higher overall (66/100 vs 64/100), backed by strong 15.9% margins. AXIA-P offers better value entry with a 37.9% margin of safety. Both earn "Strong Buy" and "Buy" 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 →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.
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