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Eletrobras

SAO:AXIA6 · BRAXIAACNPB1
Electric UtilitiesX-Large

360

95
EV / EBIT96
Price / Owner Earnings26
Owner Earnings Yield99
Dividend Yield100
Price/Sales23
EV / Gross Profit40
Price/Book41
Return on Capital7
Cash Return on Capital95
Return on Equity21
EBIT Margin47
Gross Profitability11
Cash Conversion19
Accruals72
Owner Earnings Margin97
Sales growth62
Profit Growth100
Long-Term EPS Growth11
Owner Earnings Growth100
Reinvestment89
Price momentum89
Debt load22
Refinancing43
Debt Payback63
Liquidity20
Analyst ratings63
Opinion Changes50
Price Target Upside89
Market mood79
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eletrobras doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryElectric Utilities
SizeX-Large
TypePublic Company
ExchangeBOVESPA
Founded1962
Employees3,342
Websiteaxia.com.br
ISINBRAXIAACNPB1
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Onshore and Offshore WindPower GridUtility Scale SolarClean EnergyConventional NuclearElectrical DistributionEnergyGovernmentRenewable Energy

Description

AXIA Energia SA, through its subsidiaries, generates, transmits, and commercializes electricity in Brazil. In the transmission segment, the company operates 74,769.43 km of transmission lines, including assets developed through SPEs. Considering onl…

Analysis

Middle-of-the-road

AXIA Energia SA sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.9×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is adequate. The company scores 6/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
84
2023202420252026

All-time high

88

Oct 2025

All-time low

28

Jan 2026

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
23
28
29
62
Price/Earnings
35
75
72
100
Price/Book
41
93
86
90
Dividend Yield
100
96
53
45
Value (overall)
55
63
61
84

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →