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AXIA
$10.99-0.75 (-6.39%)
Market ClosedLast close May 13
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, 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 $10.99. Wall Street consensus targets $13.70 (3 analysts), implying a +24.7% move over the next 12 months. The stock is currently 19% below its 52-week high of $13.54, remaining 6.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 26) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$10.99
Potential Downside
31.2%
Whystock Fair Value$7.56
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$28.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.59
Beta
Defensive asset. Lower volatility than the S&P 500.
0.33
Div Yield
Strong income play. Yield provides a meaningful total return floor.
416.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.93%
Volume
Today's trading volume
2.54M
Recent News
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.
AXIA Energia Q4 2025 Earnings Call Summary
Moby summary of AXIA Energia's Q4 2025 earnings call
Eletrobras (AXIA) Is a Great Choice for 'Trend' Investors, Here's Why
Eletrobras (AXIA) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.