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Centrais Elétricas Brasileiras S.A. - EletrobrásNYSE:AXIA Stock Report

Market Cap US$25.6b
Share Price
US$11.50
My Fair Value
n/a
1Y86.1%
7D10.2%
Portfolio Value
View

Centrais Elétricas Brasileiras S.A. - Eletrobrás

NYSE:AXIA Stock Report

Market Cap: US$25.6b

Centrais Elétricas Brasileiras - Eletrobrás (AXIA) Stock Overview

Through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. More details

AXIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends2/6

AXIA Community Fair Values

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Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centrais Elétricas Brasileiras - Eletrobrás
Historical stock prices
Current Share PriceR$11.50
52 Week HighR$11.65
52 Week LowR$5.45
Beta0.30
1 Month Change21.69%
3 Month Change38.39%
1 Year Change86.08%
3 Year Change37.07%
5 Year Change86.69%
Change since IPO-32.56%

Recent News & Updates

Eletrobras: 3 Reasons To Remain Bullish

Sep 24

Recent updates

Eletrobras: 3 Reasons To Remain Bullish

Sep 24

Eletrobrás: Mixed Q2, But Shows Good Signs

Sep 10

Eletrobrás Q1 2024: Lower Than Expected, But With Dilution Of Risks

May 21

Eletrobras' Q4: Turnaround In Full Swing At A Potential Discount

Mar 18

Eletrobras Q3 Earnings: Time To Turn Bullish

Nov 09

Eletrobrás: Shines In Q2, Yet Re-Nationalization Risks Grow

Sep 02

Eletrobras Stock: Political Risks Call For Caution

Jun 27

Eletrobras: Value Investment With Strong Catalysts

Jan 05

Eletrobrás: Long-Term Potential, But Risky For Now

Nov 09

Eletrobras: An Undervalued Strong Buy

Aug 15

Shareholder Returns

AXIAUS Electric UtilitiesUS Market
7D10.2%0.4%0.9%
1Y86.1%17.2%13.8%

Return vs Industry: AXIA exceeded the US Electric Utilities industry which returned 15.6% over the past year.

Return vs Market: AXIA exceeded the US Market which returned 12.9% over the past year.

Price Volatility

Is AXIA's price volatile compared to industry and market?
AXIA volatility
AXIA Average Weekly Movement3.9%
Electric Utilities Industry Average Movement2.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: AXIA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AXIA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19627,710Ivan de Souza Monteirowww.eletrobras.com

Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Fundamentals Summary

How do Centrais Elétricas Brasileiras - Eletrobrás's earnings and revenue compare to its market cap?
AXIA fundamental statistics
Market capUS$25.56b
Earnings (TTM)-US$1.14b
Revenue (TTM)US$8.09b
3.4x
P/S Ratio
-24.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIA income statement (TTM)
RevenueR$42.64b
Cost of RevenueR$20.34b
Gross ProfitR$22.30b
Other ExpensesR$28.32b
Earnings-R$6.02b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.68
Gross Margin52.30%
Net Profit Margin-14.11%
Debt/Equity Ratio68.4%

How did AXIA perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-4%
Payout Ratio

Does AXIA pay a reliable dividends?

See AXIA dividend history and benchmarks
When do you need to buy AXIA by to receive an upcoming dividend?
Centrais Elétricas Brasileiras - Eletrobrás dividend dates
Ex Dividend DateNov 17 2025
Dividend Pay DateDec 29 2025
Days until Ex dividend4 days
Days until Dividend pay date46 days

Does AXIA pay a reliable dividends?

See AXIA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 14:24
End of Day Share Price 2025/11/11 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Centrais Elétricas Brasileiras S.A. - Eletrobrás is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MattarBarclays
Rafael Bezerra DiasBB Banco de Investimento S.A.
Gustavo FariaBofA Global Research