AXIA Energia SA

AI-generated fair value estimate for this company.

Method: Forward P/E valuation on ADR (1 ADR = 1 Common/ON share): current price $10.45, forward P/E 10.03x implies forward EPS approximately $1.04; applied a normalized target multiple of 11x (in line with TTM P/E of 12.7x and large regulated/merchant Brazilian utility peer multiples) to forward EPS = approximately $11.50/ADR.

Reasoning: AXIA Energia (formerly Eletrobras, rebranded 2025) is a large, profitable, dividend-paying Brazilian electric utility (TTM revenue $8.6B, TTM net income $2.33B, 2.84B total shares) with stable regulated and merchant generation cash flows, so an earnings-multiple approach is more reliable than DCF given FX/regulatory noise in Brazil's power sector.