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AXIA Overview

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Intellectia

Loading chart...

High
11.350
Open
11.260
VWAP
11.22
Vol
1.39M
Mkt Cap
25.41B
Low
11.130
Amount
15.59M
EV/EBITDA(TTM)
15.78
Total Shares
2.25B
EV
219.68B
EV/OCF(TTM)
15.14
P/S(TTM)
3.50
Centrais Eletricas Brasileiras SA - Eletrobras is a Brazil-based energy company, specializing in the generation and transmission of electric power. The Company's operations are divided into two primary segments: Energy Generation and Energy Transmission. Eletrobras's energy portfolio primarily consists of low-carbon sources, with hydroelectric power making up the majority, complemented by wind and solar power. In the Energy Generation segment, Eletrobras manages a diverse array of power plants, including hydroelectric dams and wind farms. The Energy Transmission segment involves overseeing a broad network of transmission lines across Brazil. The Company operates through a network of regional subsidiaries.
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Events Timeline

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News

Yahoo Finance
9.5
03-08Yahoo Finance
PinnedAxia Energia Reports Significant Growth in 2025 Earnings
  • Strong Financial Performance: Axia Energia reported an adjusted net income of BRL 1.2 billion for Q4 2025, reflecting a 141% year-over-year increase, signaling a successful corporate turnaround and a shift towards sustained growth.
  • Record Dividend Payouts: The company distributed BRL 8.3 billion in dividends during the same quarter, showcasing robust cash flow and financial health, which enhances investor confidence and attracts more shareholders.
  • Accelerated Investments: Axia Energia ramped up investments to BRL 9.6 billion in 2025, the highest level since 2015, with expectations to increase annual investments to BRL 12 billion to BRL 14 billion in 2026 and 2027, driving future growth.
  • Governance Focus: The company plans to migrate to the Novo Mercado on April 1, enhancing governance standards, while launching a stock purchase program that allows 22% of its workforce to become shareholders, thereby increasing employee engagement.
Barron's
6.5
01-23Barron's
Dell, Heineken, and 28 Additional Selections for 2026 from the Barron’s Roundtable
  • Dramatic Start to 2026: The year has begun with significant tensions, likened to a transition from conflict to peace efforts.

  • Greenland's Political Situation: Greenland was on the verge of becoming the seventh state of New England, highlighting its unique geopolitical status.

seekingalpha
9.5
01-16seekingalpha
Utility Stocks See EPS Revisions Upward, Engie Receives A+ Rating
  • Earnings Upgrades: As earnings season kicks off, utility stocks are seeing upward revisions in earnings estimates, with Engie SA and Iberdrola, S.A. receiving A+ ratings, indicating strong analyst confidence in their profit outlook.
  • Analyst Confidence Rising: The EPS revision ratings reflect an increase in analysts' confidence regarding profitability, with Atmos Energy Corporation and AXIA Energia SA receiving A and A ratings respectively, suggesting improving earnings capabilities.
  • Market Focus: Major utility stocks like Brookfield Infrastructure Partners and Sempra have also achieved A ratings in EPS revisions, drawing significant investor interest that could lead to stock price increases.
  • Increased Investor Interest: Ameren Corporation and Consolidated Edison, rated A-, demonstrate ongoing market interest in their growth potential, which may influence future investment decisions.
Barron's
6.5
01-09Barron's
Forget Venezuela: Latin American Stocks Have a Promising Outlook.
  • Current Situation: The U.S. seizure of Venezuelan leader Nicolás Maduro has led to significant turmoil across Latin America.

  • Investor Sentiment: The ongoing instability in the region may deter potential investors from engaging in Latin American markets.

Benzinga
7.5
2025-12-26Benzinga
ReNew Energy Partners with Google for 150MW Solar Project in India
  • Partnership Agreement: ReNew Energy Global PLC has signed a long-term agreement with Google to develop a 150 megawatt solar project in Rajasthan, India, reflecting growing global confidence in India's clean energy ecosystem.
  • Market Performance Decline: The company's stock has fallen approximately 28% over the past month, with a 52-week low of $5.04 and an RSI value of 27.3, indicating severe overselling and potential buying opportunities for investors.
  • Price Recovery Signs: Despite downward pressure, ReNew Energy's shares rose 1.5% to close at $5.50 on Wednesday, indicating market recognition of its long-term growth potential.
  • Sustainability Commitment: The co-founder of ReNew stated that this partnership not only supports India's energy transition but also helps global companies meet sustainability goals, highlighting its strategic significance.
NASDAQ.COM
2.0
2025-12-22NASDAQ.COM
AXIA Energia RSI Drops to 28, Indicating Oversold Conditions
  • Oversold Signal: AXIA Energia's relative strength index (RSI) has dropped to 28.0, significantly lower than the average RSI of 47.5 for energy stocks, indicating that the recent heavy selling may be nearing exhaustion, thus providing potential buying opportunities for investors.
  • Price Fluctuation Analysis: With a 52-week low of $4.3177 per share and a high of $10.025, the current trading price of $8.82 suggests that the stock is within its volatility range, potentially attracting investors looking for low-entry points.
  • Market Performance: Although AXIA Energia shares are down about 2.5% on the day, the low RSI may entice bullish investors to seek entry points as the market stabilizes, which could influence future stock price movements.
  • Industry Comparison: Compared to WTI crude oil's RSI of 49.1 and Henry Hub natural gas's RSI of 40.2, AXIA's low RSI indicates relative weakness within the energy sector, potentially prompting investors to reassess its position and value in the industry.

Valuation Metrics

The current forward P/E ratio for Centrais Eletricas Brasileiras SA - Eletrobras (AXIA.N) is 9.08, compared to its 5-year average forward P/E of 10.61. For a more detailed relative valuation and DCF analysis to assess Centrais Eletricas Brasileiras SA - Eletrobras's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.61
Current PE
9.08
Overvalued PE
11.73
Undervalued PE
9.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.89
Current EV/EBITDA
7.22
Overvalued EV/EBITDA
7.37
Undervalued EV/EBITDA
6.42

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.97
Current PS
3.13
Overvalued PS
3.21
Undervalued PS
2.73

Financials

AI Analysis
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Whales Holding AXIA

B
Brazil
Holding
AXIA
+34.63%
3M Return
A
azValor Asset Management SGIIC, S.A.U.
Holding
AXIA
+30.53%
3M Return
B
BNDES Participações S.A. - BNDESPAR
Holding
AXIA
+23.59%
3M Return
B
Banco Clássico S.A.
Holding
AXIA
+20.60%
3M Return
C
Caixa de Previdencia dos Funcionarios do Banco do Brasil
Holding
AXIA
+16.54%
3M Return
K
Kopernik Global Investors, LLC
Holding
AXIA
+14.62%
3M Return

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Frequently Asked Questions

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) stock price today?

The current price of AXIA is 11.185 USD — it has decreased -1.02

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA)'s business?

Centrais Eletricas Brasileiras SA - Eletrobras is a Brazil-based energy company, specializing in the generation and transmission of electric power. The Company's operations are divided into two primary segments: Energy Generation and Energy Transmission. Eletrobras's energy portfolio primarily consists of low-carbon sources, with hydroelectric power making up the majority, complemented by wind and solar power. In the Energy Generation segment, Eletrobras manages a diverse array of power plants, including hydroelectric dams and wind farms. The Energy Transmission segment involves overseeing a broad network of transmission lines across Brazil. The Company operates through a network of regional subsidiaries.

What is the price predicton of AXIA Stock?

Wall Street analysts forecast AXIA stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AXIA is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA)'s revenue for the last quarter?

Centrais Eletricas Brasileiras SA - Eletrobras revenue for the last quarter amounts to 10.67B USD, decreased -11.30

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA)'s earnings per share (EPS) for the last quarter?

Centrais Eletricas Brasileiras SA - Eletrobras. EPS for the last quarter amounts to 6.08 USD, increased 1140.82

How many employees does Centrais Eletricas Brasileiras SA - Eletrobras (AXIA). have?

Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) has 7168 emplpoyees as of March 09 2026.

What is Centrais Eletricas Brasileiras SA - Eletrobras (AXIA) market cap?

Today AXIA has the market capitalization of 25.41B USD.