AXIA3

/AXIA Energia SA

UtilitiesTax ID: 00.001.180/0001-26BRL

R$47.43-0.52%

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Detailed and complete analysis about this company

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Price Chart

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Analyst Recommendations

Strong Buy

Based on 14 analysts

Mean target price

$69.78

Potential

+47.1%

Min: $60.00•Max: $83.00

Valuation Multiples

Enterprise Value

R$188.91B

EV/EBITDA

10.53x

Fair

EV/Revenue

4.24x

Forward P/E

7.92x

Cheap

P/S (Price/Sales)

2.48x

Current P/E

10.95x

Margins & Profitability

Gross Margin47.4%

Operating Margin40.3%

Net Margin27.1%

EBITDA Margin40.3%

ROA

Return on Assets

ROE

10%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+9.7%

Earnings Growth

(YoY)

—

Quarterly Earnings

(QoQ)

—

Corporate Risk

Beta

Volatility vs market

0.22

Less volatile

Dividends

Dividend Yield

3.98%

Payout Ratio

87.25%

High Payout

Annual DY$1.89

Avg 5Y DY

1.43%+2.6 pp

Last Ex-DateNov 17, 2025

Moving Averages

50-day average

Short term

$55.56

↓ Below

200-day average

Long term

$56.03

↓ Below

Death Cross (bearish signal)

Average Volume

10 days

19.72M

3 months

16.6M

Trend+18.8%

Dividend History (12m)

Total last 12 months:R$1.89

Price Evolution (12m)

R$47.43-12.23%

Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jul+7.7%

2nd Best

Oct+5.1%

High Frequency

Apr70%

High Frequency

Jan60%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$280B	R$161B	R$118B
2024	R$290B	R$168B	R$122B
2023	R$267B	R$155B	R$112B
2022	R$270B	R$159B	R$111B

MyHub Discussion (0)

About the Company

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.

axia.com.br

Rio de Janeiro, RJ

Market Data

Market CapR$110.39B
Min 52sMax 52s
R$46.40R$67.84
Average Volume15.3M