Is AXIA Energia SA (AXIA) Overvalued?
We dive into why AXIA Energia SA (AXIA) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Commentary & Analysis
Why AXIA Energia SA’s (AXIA) Stock Is Down 5.07%
As of Thursday, May 07, AXIA Energia SA’s AXIA share price has dipped by 5.07%, which has investors questioning if this is right time to buy.Michael Rose
Why AXIA Energia SA’s (AXIA) Stock Is Up 5.83%
As of Wednesday, April 08, AXIA Energia SA’s AXIA share price has surged by 5.83%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why AXIA Energia SA’s (AXIA) Stock Is Up 6.86%
As of Monday, March 23, AXIA Energia SA’s AXIA share price has surged by 6.86%, which has investors questioning if this is right time to sell.Jenna Brashear
Why AXIA Energia SA’s (AXIA) Stock Is Down 7.74%
As of Tuesday, March 03, AXIA Energia SA’s AXIA share price has dipped by 7.74%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | AXIA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $29,438.0 | $17,706.8 | 89% |
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| Shares Out (Mil) | 544.3 | 381.8 | 89% |
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| Institutional Ownership | 48.2% | 99.3% | 22% |
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| Float (Mil) | 1,642.5 | 548.2 | 94% |
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| Beta | 0.23 | 0.48 | 14% |
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| Avg Daily Volume (000s) | 2,018 | 477 | 82% |
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| Price Change (52-week) |
52.9% | 90.2% | 81% |
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| Growth | AXIA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.0% | 6.4% | 41% |
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| Net Income (5yr) | (0.5%) | 6.7% | 39% |
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| EPS (5yr) | (11.7%) | 5.3% | 20 |
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| Dividends (5yr) | (14.9%) | 2.5% | 0% |
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| Cash Flow (5yr) | (160.2%) | (14.9%) | 0% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.111 | $0.620 | $0.928 | |
| Month Ago EPS | $0.202 | $0.959 | $1.236 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.319 | $1.095 | $1.302 | |
| Year/Year Chg | (37.6%) | 48.7% | 174.8% | |
| Financials | AXIA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,354 | $8,697 | 82% |
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| Net Income (TTM) (Mil) | $1,829 | $936 | 92% |
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| EPS (TTM) | $0.644 | $1.400 | 56% |
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| Operating Cash Flow (TTM) (Mil) | $2,709 | $1,663 | 91% |
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| Net Cash Flow (TTM) (Mil) | ($1,903) | ($21) | 2% |
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| Long-Term Debt (Q1) (Mil) | $12,145 | $11,238 | 93% |
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| Enterprise Value (Q1) (Mil) | $39,210 | $31,217 | 90% |
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| Valuation | AXIA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.28 | 1.94 | 33% |
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| P/E | 16.4 | 21.5 | 40% |
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| Dividend Yield | 0.0% | 3.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | AXIA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.0% | 41.4% | 59% |
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| Net Margin | 21.9% | 12.4% | 81% |
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| ROA | 3.6% | 3.3% | 65% |
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| ROE | 8.2% | 9.9% | 52% |
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| Liabilities to Assets | 56.7% | 68.5% | 50% |
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| F-Score | 6 | 5 | 69% |
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AXIA Energia SA did not pass any screens on 7/31/2026.
