AXIA PE Ratio & Valuation, Is AXIA Overvalued

Historical Valuation

Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.08 is considered Undervalued compared with the five-year average of 10.61. The fair price of Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) is between 15.14 to 17.36 according to relative valuation method. Compared to the current price of 11.30 USD , Centrais Eletricas Brasileiras SA - Eletrobras By Undervalued By 25.35%.

Relative Value

Fair Zone

15.14-17.36

Current Price：11.30

25.35%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.16, the current P/B ratio is approximately -11.25% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about -11.25% higher. Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a Forward Free Cash Flow (FCF) yield of approximately 10.02%. Compared to its 3-year average FCF yield of 10.72%, the current FCF yield is approximately -6.49% lower. Relative to its 5-year average FCF yield of 10.72%, the current FCF yield is about -6.49% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AXIA competitors is 3.41, providing a benchmark for relative valuation. Centrais Eletricas Brasileiras SA - Eletrobras Corp (AXIA.N) exhibits a P/S ratio of 3.13, which is -8.25% above the industry average. Given its robust revenue growth of -11.30%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AXIA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AXIA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AXIA currently overvalued or undervalued?

Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.08 is considered Undervalued compared with the five-year average of 10.61. The fair price of Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) is between 15.14 to 17.36 according to relative valuation method. Compared to the current price of 11.30 USD, Centrais Eletricas Brasileiras SA - Eletrobras is Undervalued By 25.35%.

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) fair value?

AXIA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) is between 15.14 to 17.36 according to relative valuation method.

How does AXIA's valuation metrics compare to the industry average?

The average P/S ratio for AXIA's competitors is 3.41, providing a benchmark for relative valuation. Centrais Eletricas Brasileiras SA - Eletrobras Corp (AXIA) exhibits a P/S ratio of 3.13, which is -8.25% above the industry average. Given its robust revenue growth of -11.30%, this premium appears unsustainable.

What is the current P/B ratio for Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) as of Mar 09 2026?

As of Mar 09 2026, Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a P/B ratio of 1.03. This indicates that the market values AXIA at 1.03 times its book value.

What is the current FCF Yield for Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) as of Mar 09 2026?

As of Mar 09 2026, Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a FCF Yield of 10.02%. This means that for every dollar of Centrais Eletricas Brasileiras SA - Eletrobras's market capitalization, the company generates 10.02 cents in free cash flow.

What is the current Forward P/E ratio for Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) as of Mar 09 2026?

As of Mar 09 2026, Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a Forward P/E ratio of 9.08. This means the market is willing to pay $9.08 for every dollar of Centrais Eletricas Brasileiras SA - Eletrobras's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) as of Mar 09 2026?

As of Mar 09 2026, Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has a Forward P/S ratio of 3.13. This means the market is valuing AXIA at $3.13 for every dollar of expected revenue over the next 12 months.

AXIA Valuation