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AXIA
$12.45-0.10 (-0.80%)
Market ClosedLast close May 1
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 $12.45. The stock is currently near its 52-week high of $13.54, remaining 23.4% above its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why AXIA maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.45
Potential Downside
31.9%
Whystock Fair Value$8.48
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
1.03M
Recent News
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.