AX

AXIA3

AXIA Energia SA
UtilitiesCNPJ: 33.541.368/0001-16BRL
R$ 52,261,93%
Última atualização: --:--

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Recomendações de Analistas

Compra Forte
Baseado em 15 analistas
Preço-alvo médio
R$ 68,51
Potencial
+31.1%
Mín: R$ 50,30Máx: R$ 80,00

Múltiplos de Valuation

Enterprise Value
R$ 205.00B
EV/EBITDA
15,33x
Caro
EV/Receita
4,7x
P/L Futuro
9,31x
Barato
P/S (Preço/Vendas)
2,73x
P/L Atual
11,88x

Margens e Rentabilidade

Margem Bruta47%
Margem Operacional43,5%
Margem Líquida21,9%
Margem EBITDA30,7%
ROA
2%
Retorno s/ Ativos
ROE
7,9%
Retorno s/ PL

Crescimento

Crescimento da Receita
(YoY)
+22,1%
Crescimento do Lucro
(YoY)
Lucro Trimestral
(QoQ)

Risco Corporativo

Score geral (1-10)
Auditoria
Conselho
Compensação
Dir. Acionistas
Beta
Volatilidade vs mercado
0.23
Menos volátil

Dividendos

Dividend Yield
7.11%
Payout Ratio
82.89%
Payout Alto
DY AnualR$ 0,00
DY Médio 5A
2.98%+4.1%
Última Ex-Data17 de nov. de 2025

Médias Móveis

Média 50 dias
Curto prazo
R$ 52,53
↓ Abaixo
Média 200 dias
Longo prazo
R$ 56,90
↓ Abaixo
Death Cross (sinal de baixa)

Volume Médio

10 dias
10,5M
3 meses
10,3M
Tendência+2.0%

Histórico de Proventos (12m)

Total últimos 12 meses:R$ 3,65

Evolução de Preço (12m)

R$ 51,27+46.38%
jul. de 25Últimos 12 mesesjul. de 26

Estudo de Sazonalidade

Desempenho mensal histórico do ativo nos últimos 2 anos. Ajuda a identificar padrões sazonais de comportamento.

2 Anos analisados

Retorno Médio (%)

Frequência de Alta (%)

Melhor Mês

Ago+24.0%

2º Melhor

Set+16.7%

Alta Frequência

Jan100%

Alta Frequência

Fev100%

Balanço Patrimonial

PeríodoAtivos TotaisPassivosPatrimônio Líq.
2026R$ 279.685.593.000R$ 161.183.936.000R$ 118.430.137.000
2025R$ 289.871.330.000R$ 167.871.554.000R$ 121.863.225.000
2024R$ 267.057.654.000R$ 154.593.010.000R$ 112.333.372.000
2023R$ 270.217.462.000R$ 159.188.826.000R$ 110.504.796.000

Sobre a Empresa

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

Dados de Mercado

  • Valor de MercadoR$ 119.096.885.248
  • Mín 52sMáx 52s
    R$ 0,00R$ 67,84
  • Volume Médio

Pesquisar Outro Ativo

Notícias recentes

Simply Wall St.11 de jun. de 2026

AXIA Energia (NYSE:AXIA) Valuation Check After Recent Share Price Swings

AXIA Energia (AXIA) stock snapshot after recent performance moves AXIA Energia (NYSE:AXIA) has drawn fresh attention after a mixed stretch in recent trading, with the stock up 5.6% over the past day but down 12.4% over the past month. See our latest analysis for AXIA Energia. Zooming out, AXIA Energia’s share price has risen 11.24% year to date, while its 1 year total shareholder return of 83.47% points to stronger gains once dividends and distributions are included, although recent 30 day...

24/7 Wall St.19 de mai. de 2026

Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet

The AI buildout is colliding with a power supply problem, and capital is rotating into companies that can solve it. Fluence Energy (NASDAQ:FLNC) just illustrated the appetite: shares closed at $24.16 on May 8, 2026, up 98.2% in a single week after the company disclosed master supply agreements with two hyperscalers and a record $5.6 ... Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet

24/7 Wall St.13 de mai. de 2026

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

Insider Monkey8 de mar. de 2026

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 […]

GuruFocus.com3 de mar. de 2026

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.

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