Centrais Eletricas Brasileiras SA - Eletrobras
BOVESPA:AXIA6

Watchlist Manager
Centrais Eletricas Brasileiras SA - Eletrobras Logo
Centrais Eletricas Brasileiras SA - Eletrobras
BOVESPA:AXIA6
Watchlist
Price: 63.52 BRL -3.66% Market Closed
Market Cap: R$142.8B

Relative Value

The Relative Value of one AXIA6 stock under the Base Case scenario is 60.07 BRL. Compared to the current market price of 63.52 BRL, Centrais Eletricas Brasileiras SA - Eletrobras is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AXIA6 Relative Value
Base Case
60.07 BRL
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AXIA6 Competitors Multiples
Centrais Eletricas Brasileiras SA - Eletrobras Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Centrais Eletricas Brasileiras SA - Eletrobras
BOVESPA:AXIA6
142.9B BRL 3.3 21.6 8.9 10.9
US
Nextera Energy Inc
NYSE:NEE
193.2B USD 7 28.3 18.9 35.2
ES
Iberdrola SA
MAD:IBE
127.2B EUR 2.8 20.3 10.1 16.3
IT
Enel SpA
MIL:ENEL
99B EUR 0.8 9.8 5.7 7.9
US
Southern Co
NYSE:SO
107.7B USD 3.6 24.8 12.9 23.7
US
Duke Energy Corp
NYSE:DUK
103.6B USD 3.2 21.1 11.4 21.7
US
Constellation Energy Corp
NASDAQ:CEG
94.2B USD 3.7 40.6 17.5 32.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.3B USD 3.3 20.2 13.2 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
51B USD 2.1 18.4 11.2 19.2
US
Xcel Energy Inc
NASDAQ:XEL
51.1B USD 3.5 25.3 14.3 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Centrais Eletricas Brasileiras SA - Eletrobras
BOVESPA:AXIA6
Average EV/EBITDA: 12.4
8.9
9%
1
US
Nextera Energy Inc
NYSE:NEE
18.9
15%
1.3
ES
Iberdrola SA
MAD:IBE
10.1
4%
2.5
IT
Enel SpA
MIL:ENEL
5.7
7%
0.8
US
Southern Co
NYSE:SO
12.9
10%
1.3
US
Duke Energy Corp
NYSE:DUK
11.4
5%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
17.5
23%
0.8
US
American Electric Power Company Inc
NASDAQ:AEP
13.2
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.2
8%
1.4
US
Xcel Energy Inc
NASDAQ:XEL
14.3
16%
0.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett