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AXIA Energia SABOVESPA:AXIA6 Stock Report

Market Cap R$143.9b
Share Price
R$55.78
R$49.14
13.5% overvalued intrinsic discount
1Y20.4%
7D-2.6%
1D
Portfolio Value
View

AXIA Energia SA

BOVESPA:AXIA6 Stock Report

Market Cap: R$143.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 (AXIA6) Stock Overview

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

AXIA6 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends1/6

AXIA6 Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

AXIA Energia SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for AXIA Energia
Historical stock prices
Current Share PriceR$55.78
52 Week HighR$74.52
52 Week LowR$40.67
Beta0.20
1 Month Change-13.61%
3 Month Change-15.40%
1 Year Change20.40%
3 Year Change27.56%
5 Year Change23.96%
Change since IPO1,327,995.24%

Recent News & Updates

Narrative Update Jun 01

AXIA6: Governance Reset And CEO Succession Will Support Future Upside Potential

Analysts have nudged their price target for AXIA Energia higher from R$76.09 to R$76.99, citing updated assumptions around slightly different revenue growth, profit margins, and forward P/E multiples. What's in the News AXIA Energia plans a board meeting on May 6, 2026, to approve the start of the company's succession process, signaling upcoming leadership changes.
Narrative Update May 12

AXIA6: Governance Reset And Index Exit Will Underpin Future Upside Potential

Analysts have nudged their price target on AXIA Energia slightly higher to R$76.09 from R$75.65, reflecting updated assumptions that include a modestly adjusted discount rate, lower projected revenue growth, a slightly stronger profit margin, and a marginally higher future P/E multiple. What's in the News A board meeting is scheduled for May 6, 2026, with an agenda to approve the beginning of AXIA Energia's succession process.

Recent updates

Narrative Update Jun 01

AXIA6: Governance Reset And CEO Succession Will Support Future Upside Potential

Analysts have nudged their price target for AXIA Energia higher from R$76.09 to R$76.99, citing updated assumptions around slightly different revenue growth, profit margins, and forward P/E multiples. What's in the News AXIA Energia plans a board meeting on May 6, 2026, to approve the start of the company's succession process, signaling upcoming leadership changes.
Narrative Update May 12

AXIA6: Governance Reset And Index Exit Will Underpin Future Upside Potential

Analysts have nudged their price target on AXIA Energia slightly higher to R$76.09 from R$75.65, reflecting updated assumptions that include a modestly adjusted discount rate, lower projected revenue growth, a slightly stronger profit margin, and a marginally higher future P/E multiple. What's in the News A board meeting is scheduled for May 6, 2026, with an agenda to approve the beginning of AXIA Energia's succession process.
Narrative Update Apr 24

AXIA6: Governance Reset And Index Exit Will Shape Measured Future Appeal

Analysts have lifted their price target for AXIA Energia to R$75.65 from R$70.51, citing updated assumptions that include slightly different revenue growth expectations, a modestly higher projected profit margin and a higher future P/E multiple. What's in the News Brazilian Electric Power Company formally changed its corporate name to AXIA Energia S.A. on April 15, 2026, reflecting the new branding and identity of the business (Key Developments).
Narrative Update Apr 06

AXIA6: Governance Shifts And Index Exit Will Shape Balanced Future Appeal

Analysts have nudged their price target for AXIA Energia to R$70.51 from R$69.25, citing updated assumptions that pair slightly lower revenue growth with a modestly higher profit margin and a marginally richer future P/E of 25.39x. What's in the News The Extraordinary General Meeting on April 1, 2026 approved amendments to the bylaws related to the conversion of preferred shares, subject to remaining conditions such as prior consent from ANEEL.
Narrative Update Mar 23

AXIA6: Governance Changes And Index Moves Will Support Future Appeal

Analysts now see AXIA Energia's fair value at R$69.25, compared with the previous R$67.30. The change is tied to updated assumptions for revenue growth, profit margins and a higher future P/E of 24.76x versus 16.71x.
Narrative Update Mar 08

AXIA6: Index Additions And Governance Moves Will Shape Balanced Forward Appeal

Analysts have lifted their price target on AXIA Energia to R$67.30 from R$65.44, reflecting updated assumptions that include higher projected revenue, a stronger profit margin profile and a slightly lower future P/E multiple. What's in the News AXIA Energia plans a special or extraordinary shareholders meeting on April 1, 2026, to be held exclusively remotely in Brazil.
Narrative Update Feb 22

AXIA6: Index Changes And Governance Moves Will Shape Measured Future Appeal

Analysts have adjusted their price target on AXIA Energia to R$65.44 from R$68.14, reflecting updated fair value assumptions and a lower projected future P/E multiple, while keeping revenue growth and profit margin expectations broadly consistent. What's in the News AXIA Energia has scheduled a special or extraordinary shareholders meeting for April 1, 2026, to be held exclusively remotely in Brazil.
Narrative Update Feb 07

AXIA6: Index Inclusion And Governance Changes Will Support Balanced Future Appeal

Analysts have lifted their price target for AXIA Energia from €66.72 to €68.14, citing modest refinements in assumptions for revenue growth, profit margin and future P/E that together support a slightly higher fair value estimate. What's in the News AXIA Energia has been added to several Brazilian equity benchmarks, including the IBOVESPA, IBRX, IBRX 50, Mid Large Cap, Electric Power, Corporate Sustainability, Special Corporate Governance and Special Tag Along Stock indices, increasing its presence across local market indices (Key Developments).
Narrative Update Jan 21

AXIA6: Index Inclusions And Dividend Actions Will Support Future Share Appeal

Analysts have trimmed their price target for AXIA Energia to €66.72 from €69.74. The revision reflects updated assumptions that combine slightly higher revenue growth expectations with marginally lower profit margins and a modestly reduced future P/E of 23.05x.
Narrative Update Jan 07

AXIA6: Index Additions And Governance Changes Will Support Future Share Appeal

Analysts have trimmed their price target for AXIA Energia to approximately €69.74, down from about €71.04, as they refresh their assumptions around revenue growth, profit margins and future P/E expectations. What's in the News AXIA Energia SA has been added to several Brazilian equity benchmarks, including the IBOVESPA, IBRX, IBRX 50, Mid Large Cap, Electric Power, Corporate Sustainability, Special Corporate Governance Stock, and Special Tag Along Stock indices, which may affect how index funds and ETFs gain exposure to the stock (Key Developments).
Narrative Update Dec 16

AXIA6: Interim Dividends And Capital Structure Moves Will Shape Future Performance

Analysts have raised their price target on AXIA Energia by approximately 3 percent to the low 70s euro range, citing slightly stronger expected revenue growth, modestly higher profit margins, and a small uptick in anticipated future valuation multiples. What's in the News Board convenes December 8, 2025, to approve a capital increase within authorized limits and set the redemption value for new class R preferred shares, consolidating governance around upcoming share structure changes (company filing).
Narrative Update Dec 02

AXIA6: Interim Dividends and Asset Sale Will Influence Next Year’s Performance

Analysts have raised their price target for Centrais Elétricas Brasileiras (Eletrobrás) from R$65.21 to R$69.22, citing improved profit margins and valuation multiples. This adjustment comes despite a slight decrease in projected revenue growth.
Narrative Update Nov 18

AXIA6: Interim Dividend Approval and Asset Sale Will Shape Outlook

Analysts have raised their price target for Centrais Elétricas Brasileiras, also known as Eletrobrás, from R$64.03 to R$65.21, citing improved revenue growth projections despite a slightly higher discount rate and modest adjustments to profit margin estimates. What's in the News The Board of Directors approved BRL 4.3 billion in interim dividends.
Narrative Update Nov 02

ELET6: Dividend Moves And Debt Plans Will Shape Balanced Outlook

Analysts have modestly revised their price target for Centrais Elétricas Brasileiras, also known as Eletrobrás, lowering it slightly from R$64.03 to R$64.03, citing updated assumptions about revenue growth and profit margins. What's in the News The board approved the divestment of all shares held by Eletrobrás in Eletronuclear to J&F S.A., and delegated authority for negotiation, finalization, and execution of the instruments related to the transaction (Board Meeting, Oct 14, 2025).
Narrative Update Oct 18

Modern Grid And Renewables Will Support Brazil's Energy Stability

Analysts have raised their price target for Centrais Elétricas Brasileiras, also known as Eletrobrás, from R$60.42 to R$64.03. This change reflects improved expectations for revenue growth and profit margins, along with a slightly lower projected future price-to-earnings ratio.
Narrative Update Oct 04

Modern Grid And Renewables Will Support Brazil's Energy Stability

Analysts have raised their fair value estimate for Centrais Elétricas Brasileiras (Eletrobrás) from R$57.22 to R$60.42, citing improved profit margins and a notable increase in projected revenue growth. What's in the News Board meeting scheduled for September 30, 2025, to consider the 8th issuance of simple debentures by Eletronorte and other matters (Company source) Board meeting on July 8, 2025, to review financial statements, appoint auditors, elect directors, and conduct other business (Company source) Extraordinary shareholders meeting on August 8, 2025, to vote on the election of Denilvo Morais as a fiscal council member, as part of a federal government agreement (Company source) Valuation Changes Fair Value Estimate has increased from R$57.22 to R$60.42, reflecting a moderate upward revision.
Narrative Update Sep 18

Modern Grid And Renewables Will Support Brazil's Energy Stability

The upward revision in Centrais Elétricas Brasileiras - Eletrobrás’s price target primarily reflects improved consensus revenue growth forecasts, partially offset by a slight decline in net profit margin, resulting in a new fair value estimate of R$57.22. What's in the News Board meeting held to consider annual financial statements, appointment of auditors, election of directors, and approval of other business matters.
User avatar
New Narrative Nov 10

Eletrobras Powers Up Future Growth Through Integration And Innovation In Energy Market

Cost management improvements and diversification of funding sources enhance financial flexibility, enabling potential CapEx investment and revenue growth.

Shareholder Returns

AXIA6BR Electric UtilitiesBR Market
7D-2.6%0.2%-0.004%
1Y20.4%10.2%10.9%

Return vs Industry: AXIA6 exceeded the BR Electric Utilities industry which returned 13.2% over the past year.

Return vs Market: AXIA6 exceeded the BR Market which returned 11.2% over the past year.

Price Volatility

Is AXIA6's price volatile compared to industry and market?
AXIA6 volatility
AXIA6 Average Weekly Movement4.7%
Electric Utilities Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Stable Share Price: AXIA6 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: AXIA6's weekly volatility (5%) has been stable 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?
AXIA6 fundamental statistics
Market capR$143.90b
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)
AXIA6 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 AXIA6 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 Analysis2026/06/09 18:13
End of Day Share Price 2026/06/05 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