Centrais Elétricas Brasileiras S.A. - Eletrobrás (BVMF:AXIA6)

BVMF:AXIA6 Statistics

Total Valuation

BVMF:AXIA6 has a market cap or net worth of BRL 139.56 billion. The enterprise value is 190.28 billion.

Market Cap	139.56B
Enterprise Value	190.28B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

BVMF:AXIA6 has 2.25 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	272.58M
Shares Outstanding	2.25B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	32.74%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.54
PS Ratio	3.27
PB Ratio	1.28
P/TBV Ratio	4.32
P/FCF Ratio	9.79
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.43, with an EV/FCF ratio of 13.35.

EV / Earnings	-31.62
EV / Sales	4.46
EV / EBITDA	61.43
EV / EBIT	n/a
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.

Current Ratio	1.92
Quick Ratio	1.17
Debt / Equity	0.69
Debt / EBITDA	67.70
Debt / FCF	5.29
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	5.53M
Profits Per Employee	-780,442
Employee Count	7,710
Asset Turnover	0.16
Inventory Turnover	47.04

Taxes

Income Tax	-859.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks. The beta is 0.30, so BVMF:AXIA6's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+60.85%
50-Day Moving Average	55.71
200-Day Moving Average	47.34
Relative Strength Index (RSI)	83.41
Average Volume (20 Days)	1,783,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AXIA6 had revenue of BRL 42.64 billion and -6.02 billion in losses. Loss per share was -2.73.

Revenue	42.64B
Gross Profit	22.30B
Operating Income	-3.22B
Pretax Income	-6.87B
Net Income	-6.02B
EBITDA	476.72M
EBIT	-3.22B
Loss Per Share	-2.73

Balance Sheet

The company has 24.65 billion in cash and 75.32 billion in debt, giving a net cash position of -50.67 billion or -22.54 per share.

Cash & Cash Equivalents	24.65B
Total Debt	75.32B
Net Cash	-50.67B
Net Cash Per Share	-22.54
Equity (Book Value)	109.34B
Book Value Per Share	48.61
Working Capital	25.07B

Cash Flow

In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -2.51 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	16.76B
Capital Expenditures	-2.51B
Free Cash Flow	14.25B
FCF Per Share	6.34

Margins

Gross margin is 52.30%, with operating and profit margins of -7.55% and -14.11%.

Gross Margin	52.30%
Operating Margin	-7.55%
Pretax Margin	-16.12%
Profit Margin	-14.11%
EBITDA Margin	1.12%
EBIT Margin	-7.55%
FCF Margin	33.42%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.93
Dividend Yield	2.99%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	3.15%
Earnings Yield	-4.31%
FCF Yield	10.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Aug 20, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	3