AXIA3.SA Stock — Price, Charts & Analysis
AXIA Energia SA Stock Fundamentals & Technical Report
AXIA Energia SA (AXIA3.SA) is reviewed here as a complete stock research report for the São Paulo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
AXIA Energia SA Fundamental Analysis
AXIA Energia SA Valuation Snapshot
What is the P/E ratio of AXIA Energia SA?
AXIA Energia SA (AXIA3.SA) has a trailing P/E of 9.77x and a forward P/E of 8.78x. This places AXIA3.SA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is AXIA Energia SA overvalued or undervalued?
AXIA3.SA trades with 9.77x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether AXIA3.SA looks overvalued or undervalued.
What is a good P/E ratio for AXIA Energia SA?
AXIA3.SA's P/E of 9.77x should be judged against Utilities peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of AXIA Energia SA?
AXIA3.SA's trailing EPS is R$5.23 and forward EPS is R$5.82.
What does EPS mean for AXIA Energia SA investors?
EPS, or earnings per share, shows how much profit AXIA Energia SA generated for each share. AXIA3.SA's trailing EPS is R$5.23, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of AXIA Energia SA?
AXIA Energia SA has a market cap of R$116.40B, making AXIA3.SA a large-cap stock based on the current market value shown on Worldtickers.
What is AXIA Energia SA's stock price today?
AXIA3.SA's latest stock price on Worldtickers is R$51.12. The latest move is R$0.32 or 0.63%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is AXIA Energia SA's stock quote?
AXIA3.SA's quote includes a latest price of R$51.12. The market open is R$0.00. Previous close is R$50.80. The intraday range is R$0.00 to R$0.00.
Why is AXIA Energia SA stock up or down today?
AXIA3.SA is up in the latest quote, with a move of R$0.32 or 0.63%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
AXIA Energia SA Business Fundamentals
What is AXIA Energia SA's revenue?
AXIA3.SA generated R$44.57B in trailing revenue. Revenue growth is 9.70%, which helps show whether demand is expanding or slowing.
How fast is AXIA Energia SA's revenue growing?
AXIA3.SA's revenue growth is 9.70%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is AXIA Energia SA profitable?
Yes, AXIA3.SA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is R$12.06B.
What is AXIA Energia SA's profit margin?
Gross margin is 47.40%. Margins show how efficiently AXIA Energia SA turns revenue into profit.
What is AXIA Energia SA's debt?
AXIA Energia SA carries R$76.45B and holds R$23.59B in cash.
Does AXIA Energia SA have enough cash?
AXIA3.SA holds R$23.59B on its balance sheet.
What is AXIA Energia SA's book value?
AXIA3.SA's book value per share is R$42.63.
AXIA Energia SA Income & Dividends
Does AXIA Energia SA pay a dividend?
Yes, AXIA Energia SA pays a dividend of R$3.65 per share annually. The dividend yield is 713.00%. The payout ratio is 69.73%.
Is AXIA Energia SA a good dividend stock?
AXIA3.SA's dividend yield is 713.00%. Its payout ratio is 69.73%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is AXIA Energia SA's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for AXIA3.SA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through AXIA Energia SA's investor relations materials.
What is AXIA Energia SA's dividend history?
AXIA3.SA's five-year average dividend yield is 300.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
AXIA Energia SA Ownership Signals
Who owns AXIA Energia SA stock?
Institutions hold 47.45% of AXIA3.SA shares. Insiders hold 34.58% of shares. Ownership mix helps investors understand how much of AXIA Energia SA is held by professional investors and company insiders.
How many shares of AXIA Energia SA are outstanding?
AXIA3.SA has 2.28B shares outstanding. Float shares are 1.67B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow AXIA Energia SA insider trades?
Insider activity can be useful context for AXIA3.SA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
AXIA Energia SA Earnings Outlook
What to expect from AXIA Energia SA earnings?
Forward EPS for AXIA3.SA is R$5.82. Revenue growth is 9.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is AXIA Energia SA's earnings history?
AXIA3.SA's trailing EPS is R$5.23. Forward EPS is R$5.82. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
AXIA Energia SA Investment View
Is AXIA Energia SA better than Utilities average?
AXIA3.SA is in the Utilities sector. Its earnings multiple is 9.77x. Its latest displayed growth metric is 9.70%. Compare these figures with sector peers before deciding whether AXIA Energia SA is stronger or weaker than average.
Should I invest in AXIA Energia SA now?
AXIA3.SA trades at R$51.12. The stock trades at 9.77x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of AXIA Energia SA's fundamentals.
What are the risks of buying AXIA Energia SA?
AXIA3.SA risks include company execution, valuation, competition in Utilities, interest rates, and broad market volatility. Beta is 0.22, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does AXIA Energia SA compare to its competitors?
AXIA3.SA should be compared with companies in Utilities - Renewable. Its earnings multiple is 9.77x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
AXIA Energia SA Company Profile
What does AXIA Energia SA do?
AXIA Energia SA (AXIA3.SA) operates in Utilities, specifically Utilities - Renewable. 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 headquart
What exchange does AXIA Energia SA trade on?
AXIA3.SA trades on São Paulo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is AXIA Energia SA stock priced in?
AXIA3.SA stock is priced in BRL on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is AXIA Energia SA's official website?
AXIA Energia SA's official website listed on Worldtickers is axia.com.br. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does AXIA Energia SA have?
AXIA Energia SA employs about 7.17K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is AXIA Energia SA headquartered?
AXIA Energia SA is headquartered in Rio de Janeiro, RJ, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is AXIA Energia SA in?
AXIA3.SA is in the Utilities sector and the Utilities - Renewable industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
AXIA Energia SA Technical Analysis
What is AXIA Energia SA's 52-week high and low?
AXIA3.SA has traded between R$0.00 and R$67.84 over the past 52 weeks. At R$51.12, it is 24.65% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is AXIA Energia SA in an uptrend or downtrend?
AXIA3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is R$52.27 and its 200-day moving average is R$56.47.
What is AXIA Energia SA's RSI?
AXIA3.SA's RSI is 47.84. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is AXIA Energia SA's RSI today?
AXIA3.SA's latest RSI reading is 47.84, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are AXIA Energia SA's support and resistance levels?
Key support for AXIA3.SA is near R$48.64. Key resistance is near R$55.09. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for AXIA Energia SA?
AXIA3.SA's nearest reported support level is R$48.64. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for AXIA Energia SA?
AXIA3.SA's nearest reported resistance level is R$55.09. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is AXIA Energia SA's average daily volume?
AXIA3.SA trades about 11.12M shares daily on average. The latest displayed volume is 0 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is AXIA Energia SA's MACD?
AXIA3.SA's MACD is -0.08, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy AXIA Energia SA based on technical analysis?
AXIA3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 47.84 (neutral). MACD is bearish. Nearest support is around R$48.64. Resistance is around R$55.09. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is AXIA Energia SA versus its 20-day, 50-day, and 200-day moving averages?
MA20 is R$51.51 (-0.76% from price). MA50 is R$52.27 (-2.20% from price). MA200 is R$56.47 (-9.47% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is AXIA Energia SA's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. AXIA3.SA's MA20 is R$51.51. MA50 is R$52.27. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are AXIA Energia SA's pivot, support, and resistance levels?
AXIA3.SA's pivot is near R$51.05. Support is near R$48.64. Resistance is near R$55.09. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for AXIA Energia SA?
The next upper resistance zone is near R$53.27. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for AXIA Energia SA?
AXIA3.SA's Bollinger range is roughly R$48.59 to R$54.44. Band width is near 11.36%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is AXIA Energia SA's ATR volatility?
AXIA3.SA's ATR-based typical daily range is about 3.02%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm AXIA Energia SA's move?
Latest volume is 0 shares. Average volume is about 11.12M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is AXIA Energia SA's all-time high and low?
AXIA3.SA's all-time high shown on Worldtickers is R$67.84. Its all-time low is R$4.30. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is AXIA Energia SA's beta?
AXIA3.SA has a beta of 0.22, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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