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AXIA Energia SANYSE:AXIA.PR Stock Report

Market Cap US$29.7b
Share Price
US$11.40
US$15.42
26.1% undervalued intrinsic discount
1Y37.5%
7D-3.4%
1D
Portfolio Value
View

AXIA Energia SA

NYSE:AXIA.PR Stock Report

Market Cap: US$29.7b

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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$11.40
52 Week HighR$14.91
52 Week LowR$7.30
Beta0.33
1 Month Change-14.93%
3 Month Change-11.28%
1 Year Change37.52%
3 Year Change35.07%
5 Year Change26.81%
Change since IPO178.05%

Recent News & Updates

Recent updates

Seeking Alpha Dec 23

Eletrobras: Political And Economic Pressures Mask Improving Efficiency And Undervaluation

Summary Eletrobras' ADR has underperformed in 2024, down 32% mainly due to adverse macroeconomic conditions in Brazil and political uncertainties. Despite headwinds, Eletrobrás shows strong fundamentals, improving efficiency, reducing costs, and increasing cash generation post-privatization. Political and macroeconomic risks persist, but Eletrobrás' attractive valuation and high dividend yield forecast make it a compelling long-term investment. The company has made progress in reducing legacy burdens from its state-owned past, positioning itself for future growth and profitability. Eletrobrás trades at a significant discount, with a price-to-book ratio of just 0.6x. Read the full article on Seeking Alpha
Seeking Alpha Mar 25

Eletrobras: A New Era; Buy While The Market Pays No Attention To This Giant

Summary Eletrobrás is a dominant player in the Brazilian energy market, and recently underwent privatization that changed the company's direction. The company stands out for a significant cost reduction, and an expectation of increased revenue after important regulatory changes were made in Brazil. Despite this, the analysis reveals that Eletrobrás operates with an EV/EBITDA discount compared to its peers, without a strong justification for this. Read the full article on Seeking Alpha

Shareholder Returns

AXIA.PRUS Electric UtilitiesUS Market
7D-3.4%-1.1%1.8%
1Y37.5%10.9%28.4%

Return vs Industry: AXIA.PR exceeded the US Electric Utilities industry which returned 10.9% over the past year.

Return vs Market: AXIA.PR exceeded the US Market which returned 28.4% over the past year.

Price Volatility

Is AXIA.PR's price volatile compared to industry and market?
AXIA.PR volatility
AXIA.PR Average Weekly Movement6.8%
Electric Utilities Industry Average Movement2.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: AXIA.PR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AXIA.PR's weekly volatility (7%) 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?
AXIA.PR fundamental statistics
Market capUS$29.71b
Earnings (TTM)US$1.89b
Revenue (TTM)US$8.63b
16.9x
P/E Ratio
3.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXIA.PR 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 AXIA.PR perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
-6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 02:21
End of Day Share Price 2026/05/29 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