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AXIA Energia SA (AXIA)
$10.74-0.08 (-0.74%)
After Hours$10.81+0.07 (+0.70%)· Last close Jun 29
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXIA Energia SA in the Utilities sector is trading at $10.74 with a market capitalization of $23.5B. Wall Street consensus targets $13.87 (3 analysts), implying a +29.1% move over the next 12 months. The stock is currently 21% below its 52-week high of $13.54, remaining 0.2% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 71 is overbought against a weak tape. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 71 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.71B↑ | $10.67B↑ | $10.00B↓ | $10.20B↓ | $10.41B |
| Gross Profit | $7.58B↓ | $22.47B↑ | $4.08B↓ | $4.88B↑ | $4.83B |
| Operating Income | $5.46B↓ | $14.59B↑ | -$8.42B↓ | $4.50B↑ | $2.76B |
| Net Income | $2.63B↓ | $13.69B↑ | -$5.45B↓ | -$1.32B↓ | -$353.04M |
Peer Comparison
Fundamentals
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 own...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.88%
Volume
Today's trading volume
3.88M
Recent News
AXIA Energia (NYSE:AXIA) Valuation Check After Recent Share Price Swings
AXIA Energia (AXIA) stock snapshot after recent performance moves AXIA Energia (NYSE:AXIA) has drawn fresh attention after a mixed stretch in recent trading, with the stock up 5.6% over the past day but down 12.4% over the past month. See our latest analysis for AXIA Energia. Zooming out, AXIA Energia’s share price has risen 11.24% year to date, while its 1 year total shareholder return of 83.47% points to stronger gains once dividends and distributions are included, although recent 30 day...
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From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
The requested article framing treats AXIA Energia S.A. (NYSE:AXIA) as an ETF, but AXIA is a single Brazilian electric utility, the post-rebrand of Eletrobrás. So this is a single-stock dividend safety read. AXIA pays variable cash dividends in Brazilian reais (translated to dollars on the NYSE-listed ADRs), and income-oriented holders care because the company just ... From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
Axia Energia (AXIA) Q4 Adjusted Net Income Surges 141% to BRL 1.2B
Axia Energia (NYSE:AXIA) is one of the most promising stocks under $20. On February 27, Axia Energia reported 2025 earnings, signaling the conclusion of its corporate turnaround and a shift toward sustained growth. Under the new ‘AXIA’ brand, which management noted represents a fundamental change in ownership culture rather than just a logo update, the […]
Axia Energia (AXIA) Q4 2025 Earnings Call Highlights: Record Dividends and Strategic ...
Axia Energia (AXIA) reports a 141% increase in adjusted income and unveils ambitious investment plans amid market volatility.