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AXIA Energia SABOVESPA:AXIA5 Stock Report

Market Cap R$144.5b
Share Price
n/a
1Yn/a
7D0%
1D-14.1%
Portfolio Value
View

AXIA Energia SA

BOVESPA:AXIA5 Stock Report

Market Cap: R$144.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AXIA Energia (AXIA5) Stock Overview

Through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. More details

AXIA5 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends1/6

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AXIA Energia SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for AXIA Energia
Historical stock prices
Current Share PriceR$55.50
52 Week HighR$82.50
52 Week LowR$55.50
Beta0.20
1 Month Change-14.13%
3 Month Changen/a
1 Year Changen/a
3 Year Change-21.29%
5 Year Change-18.35%
Change since IPO4,260.72%

Recent News & Updates

Recent updates

Shareholder Returns

AXIA5BR Electric UtilitiesBR Market
7D0%2.3%2.2%
1Yn/a20.5%17.6%

Return vs Industry: Insufficient data to determine how AXIA5 performed against the BR Electric Utilities industry.

Return vs Market: Insufficient data to determine how AXIA5 performed against the BR Market.

Price Volatility

Is AXIA5's price volatile compared to industry and market?
AXIA5 volatility
AXIA5 Average Weekly Movementn/a
Electric Utilities Industry Average Movement3.5%
Market Average Movement4.6%
10% most volatile stocks in BR Market7.7%
10% least volatile stocks in BR Market1.9%

Stable Share Price: AXIA5's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine AXIA5's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19627,168Ivan de Souza Monteiroaxia.com.br

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 farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines.

AXIA Energia SA Fundamentals Summary

How do AXIA Energia's earnings and revenue compare to its market cap?
AXIA5 fundamental statistics
Market capR$144.50b
Earnings (TTM)R$9.54b
Revenue (TTM)R$43.58b
16.6x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIA5 income statement (TTM)
RevenueR$43.58b
Cost of RevenueR$23.11b
Gross ProfitR$20.47b
Other ExpensesR$10.93b
EarningsR$9.54b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)3.36
Gross Margin46.97%
Net Profit Margin21.89%
Debt/Equity Ratio64.1%

How did AXIA5 perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
-6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 18:39
End of Day Share Price 2026/06/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AXIA Energia SA is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe MattarBarclays
Rafael Bezerra DiasBB Banco de Investimento S.A.
Gustavo FariaBofA Global Research