AXIA

$11.14-0.13 (-1.11%)

Market OpenAs of Mar 17, 7:02 PM UTC

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$11.14
Potential Downside
26.3%
Whystock Fair Value$8.21
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorUtilities
IndustryUtilities - Renewable

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).
$25.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.92
Beta
Defensive asset. Lower volatility than the S&P 500.
0.31
Div Yield
Strong income play. Yield provides a meaningful total return floor.
468.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
5.46%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.08

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