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AXIA Energia SABOVESPA:AXIA6 Stock Report

Market Cap R$173.5b
Share Price
R$66.09
n/a
1Y53.9%
7D-1.2%
Portfolio Value
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AXIA Energia SA

BOVESPA:AXIA6 Stock Report

Market Cap: R$173.5b

AXIA6 Community Fair Values

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R$83
FV
20.4% undervalued intrinsic discount
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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$66.09
52 Week HighR$71.50
52 Week LowR$40.67
Beta0.31
1 Month Change5.95%
3 Month Change-0.83%
1 Year Change53.88%
3 Year Change80.97%
5 Year Change92.12%
Change since IPO1,573,471.43%

Recent News & Updates

Recent updates

User avatar

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-1.2%-0.2%-1.0%
1Y53.9%36.2%32.6%

Return vs Industry: AXIA6 exceeded the BR Electric Utilities industry which returned 34.9% over the past year.

Return vs Market: AXIA6 exceeded the BR Market which returned 31.4% over the past year.

Price Volatility

Is AXIA6's price volatile compared to industry and market?
AXIA6 volatility
AXIA6 Average Weekly Movement8.6%
Electric Utilities Industry Average Movement3.9%
Market Average Movement4.6%
10% most volatile stocks in BR Market8.7%
10% least volatile stocks in BR Market1.7%

Stable Share Price: AXIA6's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: AXIA6's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19627,168Ivan de Souza Monteirowww.eletrobras.com

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers 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$173.47b
Earnings (TTM)R$6.56b
Revenue (TTM)R$41.28b
28.8x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIA6 income statement (TTM)
RevenueR$41.28b
Cost of RevenueR$23.56b
Gross ProfitR$17.72b
Other ExpensesR$11.16b
EarningsR$6.56b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 05, 2026

Earnings per share (EPS)2.30
Gross Margin42.92%
Net Profit Margin15.89%
Debt/Equity Ratio66.3%

How did AXIA6 perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
-4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 08:48
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
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