Axia Energia SA

Axia Energia SA (AXIA) Stock Analysis

$10.220

-0.244 (-2.39%)At close

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High
10.720
Open
10.500
VWAP
10.32
Vol
21.16M
Mkt Cap
Low
10.010
Amount
218.35M
EV/EBITDA, TTM
3.13

AXIA Energia SA, formerly 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.

AI analysis of Axia Energia SA (AXIA)

hold

AXIA is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is near neutral technically, there is no clear bullish signal from Intellectia proprietary tools, no recent news catalyst, and no meaningful analyst or financial data to support an immediate long-term purchase. If you are impatient and want a direct answer, this is a hold, not a buy, at the current price.

Valuation Metrics

The current forward P/E ratio for Axia Energia SA (AXIA) is 21.37, compared to its 5-year average forward P/E of 18.18.

Forward P/E

Fair
5Y Average P/E
18.18
Current P/E
21.37
Overvalued
23.28
Undervalued
13.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.63
Current EV/EBITDA
3.13
Overvalued
33.35
Undervalued
-2.10

Forward P/S

Fair
5Y Average P/S
1.24
Current P/S
0.45
Overvalued
2.39
Undervalued
0.09

Whales holding AXIA

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ HoldingAXIA

+5.37%

3M Return

C

Carmignac Gestion SA

+ HoldingAXIA

+3.23%

3M Return

B

BNDES Participações S.A. - BNDESPAR

+ HoldingAXIA

+1.35%

3M Return

A

azValor Asset Management SGIIC, S.A.U.

+ HoldingAXIA

+0.24%

3M Return

C

Caixa Econômica Federal

+ HoldingAXIA

-1.20%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingAXIA

-3.64%

3M Return

AXIA FAQ — answered by Alphio AI

AXIA Energia SA, formerly 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. It operates in the Utilities sector.

AXIA is not a strong buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is near neutral technically, there is no clear bullish signal from Intellectia proprietary tools, no recent news catalyst, and no meaningful analyst or financial data to support an immediate long-term purchase. If you are impatient and want a direct answer, this is a hold, not a buy, at the current price.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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