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Azvalor Internacional FI Exits Barrick Mining Corp, Impacting Portfolio by -9.92%
Wed 04 Feb 26, 11:05 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6979.94800M | 12183.18M | 1700.79M | 3467.24M | 11494.37M |
| Minority interest | -1.18300M | -2.63200M | 154.91M | -3.00500M | -67.49200M |
| Net income | 6558.48M | 11904.83M | 4477.15M | 3765.74M | 5868.15M |
| Selling general administrative | 3787.81M | 123.60M | 121.54M | 5894.05M | 228.67M |
| Selling and marketing expenses | - | 538.85M | 720.67M | - | 599.60M |
| Gross profit | 17717.19M | 20382.06M | 17960.36M | 18652.78M | 25782.21M |
| Reconciled depreciation | 4576.92M | 3987.78M | 3621.34M | 2690.27M | 1443.29M |
| Ebit | -964.07700M | 20553.67M | 9729.72M | 6607.03M | 13131.64M |
| Ebitda | 3612.84M | 25128.08M | 13293.26M | 9393.77M | 14631.68M |
| Depreciation and amortization | 4576.92M | 4574.41M | 3563.54M | 2786.74M | 1500.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9667.60M | 15888.92M | 11014.55M | 5184.86M | 5289.35M |
| Other operating expenses | 31613.99M | 30203.66M | 25551.27M | 30111.29M | 30699.03M |
| Interest expense | 6015.87M | 6117.46M | 6463.59M | 4705.03M | 2804.82M |
| Tax provision | -13539.60700M | 240.03M | -2998.49800M | 695.61M | 5260.64M |
| Interest income | 60.99M | 138.67M | 153.46M | 1008.38M | 756.39M |
| Net interest income | -11855.13200M | -12328.94700M | -12934.71300M | -6063.84300M | -1986.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -13539.60700M | 275.34M | -2950.63900M | 720.56M | 5467.49M |
| Total revenue | 41281.60M | 46092.58M | 36565.82M | 35296.15M | 35988.38M |
| Total operating expenses | 8049.59M | 4493.14M | 6945.81M | 13467.93M | 20492.86M |
| Cost of revenue | 23564.41M | 25710.52M | 18605.46M | 16643.36M | 10206.16M |
| Total other income expense net | -16647.55100M | -3705.73800M | -9313.75500M | -1717.61600M | 6205.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6559.66M | 10380.75M | 4726.88M | 2651.60M | 5798.86M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 279685.59M | 289871.33M | 267057.65M | 270217.46M | 188303.07M |
| Intangible assets | 76625.71M | 78173.27M | 79866.24M | 79980.58M | 4833.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3847.54M | 7112.41M | 5707.26M | 6614.21M | 5802.89M |
| Total liab | 161183.94M | 167871.55M | 154593.01M | 159188.83M | 111886.30M |
| Total stockholder equity | 118430.14M | 121863.23M | 112333.37M | 110504.80M | 76121.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10283.71M | 12468.81M | 9954.14M | 11110.92M | 7926.00M |
| Common stock | 100027.01M | 70099.83M | 70099.83M | 69813.74M | 39057.27M |
| Capital stock | 100027.01M | 70099.83M | 70099.83M | 69813.74M | 39057.27M |
| Retained earnings | - | 45440.24M | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | 92.64M | 158.46M |
| Other assets | - | - | - | - | - |
| Cash | 16417.86M | 26572.52M | 13046.37M | 10739.13M | 192.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30978.40M | 31630.37M | 27159.79M | 26440.88M | 23883.37M |
| Current deferred revenue | - | - | 138.69M | 1653.12M | 1460.45M |
| Net debt | 60846.42M | 51663.09M | 48784.78M | 50410.17M | 45942.81M |
| Short term debt | 15757.06M | 15269.19M | 13088.93M | 9038.69M | 9660.86M |
| Short long term debt | 15684.08M | 15242.33M | 13044.91M | 8814.37M | 9451.09M |
| Short long term debt total | 77264.28M | 78235.62M | 61831.15M | 61149.29M | 46135.46M |
| Other stockholder equity | - | -2331.19700M | -2222.44200M | -108.18600M | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 52090.59M | 64451.10M | 47897.13M | 49623.13M | 39745.00M |
| Long term investments | 49738.21M | 32119.97M | 33637.41M | 34397.61M | 32703.17M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 11133.84M | 8951.84M | 5920.17M | 12193.65M | 15475.20M |
| Net receivables | 20268.80M | 21372.86M | 22796.64M | 19646.83M | 17158.77M |
| Long term debt | 61091.60M | 62810.70M | 48569.50M | 51581.75M | 35780.89M |
| Inventory | 422.55M | 441.47M | 426.69M | 429.31M | 1115.47M |
| Accounts payable | 3916.28M | 2756.33M | 2963.87M | 3517.17M | 4031.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18403.12M | 54094.60M | 44455.99M | 40799.24M | 37063.93M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 61571.91M | 78272.93M | 69851.45M | 71476.43M | 75993.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 227595.01M | 225420.23M | 219160.52M | 220594.33M | 148558.07M |
| Capital lease obligations | 488.61M | 182.58M | 216.75M | 753.17M | 903.48M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 1438.29M | -8660.32100M | 827.04M | -24721.40800M | -998.44700M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -5573.29900M | -8660.32100M | 827.04M | -24721.40800M | -998.44700M |
| Net borrowings | -5906.12200M | 11223.85M | -4141.62500M | 1044.23M | -3919.09200M |
| Total cash from financing activities | -19091.19200M | 9800.89M | -6755.13100M | 30072.39M | -6060.50800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -6979.94900M | 10620.78M | 1396.36M | 4333.99M | 10974.27M |
| Change in cash | -10154.66200M | 13526.15M | 2307.24M | 10546.47M | -93.94800M |
| Begin period cash flow | 26572.52M | 13046.37M | 10739.13M | 192.66M | 286.61M |
| End period cash flow | 16417.86M | 26572.52M | 13046.37M | 10739.13M | 192.66M |
| Total cash from operating activities | 14509.83M | 12385.58M | 8235.34M | 5195.49M | 6965.01M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 30648.28M | 0.00000M |
| Depreciation | 4576.92M | 3987.78M | 3621.34M | 2690.27M | 1443.29M |
| Other cashflows from investing activities | -4377.73300M | -4768.93000M | 2529.05M | -23976.74800M | 361.00M |
| Dividends paid | 12186.15M | 1307.86M | 864.19M | 1490.06M | 3747.61M |
| Change to inventory | - | - | - | 0.00000M | -303.71200M |
| Change to account receivables | 223.72M | 1111.67M | -927.09600M | -408.36400M | 1671.23M |
| Sale purchase of stock | -36.72800M | -115.09900M | -1967.21800M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -962.19300M | 236.04M | 217.90M | -130.06800M | 1606.19M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 2508.72M | 3525.36M | 4121.14M | 33624.41M | 1188.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1115.08M | 907.55M | -1908.81000M | -969.67600M | 1356.09M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 15797.78M | -3130.52800M | 5126.44M | -859.09900M | -6808.64500M |
| Free cash flow | 12001.11M | 8860.22M | 4114.20M | -28428.92200M | 5776.42M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AXIA AXIA Energia |
0.33 3.31% | 10.31 | 28.04 | 21.37 | 0.71 | 1.22 | 4.73 | 54.02 |
| DNNGY Orsted A/S ADR |
0.31 4.19% | 7.70 | 83.60 | 25.45 | 0.46 | 1.47 | 3.58 | 11.21 |
| OEZVY Verbund AG ADR |
-0.05 0.38% | 12.96 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| FOJCY Fortum Oyj ADR |
- -% | 4.57 | 25.20 | 20.45 | 4.54 | 2.34 | 4.20 | 14.56 |
| FOJCF Fortum Oyj |
- -% | 22.95 | 25.00 | 19.49 | 4.50 | 2.23 | 4.20 | 14.56 |
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind, and solar plants. It also owns and operates 47 hydroelectric plants; 8 wind power plants; 1 solar energy plant; and 74,000 kilometers of transmission lines. AXIA Energia SA was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Avenida Graça Aranha, No. 26, Rio de Janeiro, RJ, Brazil, 20030-900
| Name | Title | Year Born |
|---|---|---|
| Mr. Ivan de Souza Monteiro | President, CEO & President of Executive Board | 1960 |
| Mr. Eduardo Haiama | Executive VP of Finance & Investor Relations and Member of Executive Board | 1975 |
| Mr. Antonio Varejao de Godoy | Executive VP of Operations & Security and Member of the Executive Board | 1963 |
| Mr. Marcelo de Siqueira Freitas | Executive Vice-President of Legal & Member of the Executive Board | 1977 |
| Ms. Camila Gualda Sampaio Araujo | Executive VP of Governance & Sustainability and Member of the Executive Board | 1977 |
| Mr. Rodrigo Lima Nascimento | EVP of Regulation, Inst., Market Regulation & Corp. Relations and Member of the Executive Board | 1984 |
| Mr. Elio Gil de Meirelles Wolff | Executive VP of Strategy & Business Development and Member of the Executive Board | 1976 |
| Mr. Italo Tadeu de Carvalho Freitas Filho | Executive VP of Commercialization, Energy Solutions & Trading and Member of the Executive Board | 1972 |
| Mr. Renato Costa Santos Carreira | Executive VP of Learning, People & Services and Member of Executive Board | 1973 |
| Mr. Juliano de Carvalho Dantas | Executive VP of Technology & Innovation and Member of Executive Board | 1976 |
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