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AXIA Energia S.A. (AXIA7.SA)
BRL49.26
-2.02 (-3.94%)
BR SAO Utilities Regulated Electric
Address
Avenida Graça Aranha, No. 26 20030-900
Rio de Janeiro, RJ, BR
Rio de Janeiro, RJ, BR
CEO
Ivan de Souza Monteiro
Website
axia.com.br
IPO
2025-12-22
ISIN BRAXIAACNPC9
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL49.26
-2.02 (-3.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.23
Float Shares
1.66B
Free Float %
58.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | +2.90% | -9.10% | -10.17% | +4.48% | +4.92% | +4.48% | +4.48% | +4.48% | +4.48% | +4.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
49.26
DCF (Levered)
1,364.09
+2,669.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Regulated Electric: +9.0%+536.9% ★ Q1'26: +602.8% (vs Q1'25)
-
EPS growth Regulated Electric: +12.7%+296.6% ★ Q1'26: +3,409.4% (vs Q1'25)
-
FCF margin FCF growth · Regulated Electric: +35.5%-25.1% Q1'26: +17.7% (vs Q1'25)
-
EBIT margin Regulated Electric: +19.9%+16.2% Q1'26: +44.8% (vs Q1'25)
-
ROIC Regulated Electric: +4.4%+4.0% Q1'26: +11.5% (vs Q1'25)
-
Share dilution Regulated Electric: +0.0%-0.3% ★ Q1'26: +27.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×6.87× Q1'26: 2.74× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 1 EPS Ana. |
Dec 2027 11 Rev. Ana. 1 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 5 Rev. Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
6.48B
est: 40.07B (-83.8%)
|
41.28B
est: 40.03B (+3.1%)
|
46.18B
41.47B – 50.31B
+15.4% YoY
|
51.31B
46.94B – 54.55B
+11.1% YoY
|
49.71B
45.08B – 53.47B
-3.1% YoY
|
49.99B
45.33B – 53.76B
+0.5% YoY
|
53.60B
48.61B – 57.65B
+7.2% YoY
|
| EBITDA |
2.88B
est: 22.72B (-87.3%)
|
11.25B
est: 22.69B (-50.4%)
|
26.18B
23.51B – 28.52B
+15.4% YoY
|
29.09B
26.61B – 30.92B
+11.1% YoY
|
28.18B
25.56B – 30.31B
-3.1% YoY
|
28.34B
25.70B – 30.48B
+0.5% YoY
|
30.39B
27.55B – 32.68B
+7.2% YoY
|
| EBIT |
2.23B
est: 19.99B (-88.8%)
|
6.67B
est: 19.96B (-66.6%)
|
23.03B
20.68B – 25.09B
+15.4% YoY
|
25.59B
23.41B – 27.20B
+11.1% YoY
|
24.79B
22.48B – 26.66B
-3.1% YoY
|
24.93B
22.60B – 26.81B
+0.5% YoY
|
26.73B
24.24B – 28.75B
+7.2% YoY
|
| Net Income |
1.67B
est: 7.04B (-76.2%)
|
6.56B
est: -8.81B (+174.4%)
|
11.10B
9.76B – 12.19B
+226.0% YoY
|
16.52B
14.52B – 18.15B
+48.9% YoY
|
17.09B
15.02B – 18.77B
+3.4% YoY
|
10.81B
9.50B – 11.87B
-36.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
740.65M
est: 14.91B (-95.0%)
|
2.19B
est: 14.89B (-85.3%)
|
17.18B
15.43B – 18.72B
+15.4% YoY
|
19.09B
17.46B – 20.29B
+11.1% YoY
|
18.49B
16.77B – 19.89B
-3.1% YoY
|
18.60B
16.86B – 20.00B
+0.5% YoY
|
19.94B
18.08B – 21.45B
+7.2% YoY
|
| EPS |
0.74
est: 2.47 (-70.0%)
|
2.31
est: -3.09 (+174.9%)
|
3.89
3.42 – 4.27
+226.0% YoY
|
5.79
5.08 – 6.35
+48.9% YoY
|
5.98
5.26 – 6.57
+3.4% YoY
|
3.79
3.33 – 4.16
-36.7% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B- | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 | 1/5 | 3/5 |
| 2026-06-11 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-10 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-09 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-08 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-05 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-03 | B | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-02 | B | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 |
| 2026-06-01 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
34.42B
OE per share TTM
12.87
Owner's Yield
24.72%
Maintenance CapEx ratio
838.63%
Maint CapEx / Avg PPE
207.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 101 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Franklin FTSE Brazil ETF FLBR | 0.88% | 4.77M | 0.19% |
| 2 | Franklin FTSE Brazil UCITS ETF FLXB.L | 0.88% | 1.39M | 0.19% |
| 3 | iShares MSCI Brazil ETF EWZ | 0.83% | 76.69M | 0.59% |
| 4 | Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L | 0.81% | 2.11M | 0.25% |
| 5 | iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L | 0.77% | 3.89M | 0.74% |
| 6 | iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE | 0.76% | 35.81M | 0.27% |
| 7 | Franklin FTSE Latin America ETF FLLA | 0.51% | 559.5K | 0.19% |
| 8 | iShares MSCI EM Latin America UCITS ETF DLTM.L | 0.41% | 8.13M | 0.20% |
| 9 | JPMorgan Active Developing Markets Equity ETF JADE | 0.10% | 30.2K | 0.65% |
| 10 | iShares MSCI EM Islamic UCITS ETF ISDE.L | 0.09% | 668.1K | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
930.3K
Shares Outstanding
2.84B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Antonio Varejao de Godoy | Executive VP of Operations & Security and Member of the Executive Board | — | male |
| Camila Gualda Sampaio Araujo | Executive VP of Governance & Sustainability and Member of the Executive Board | — | female |
| Eduardo Haiama | Executive VP of Finance & Investor Relations and Member of Executive Board | — | male |
| Elio Gil de Meirelles Wolff | Executive VP of Strategy & Business Development and Member of the Executive Board | — | male |
| Italo Tadeu de Carvalho Freitas Filho | Executive VP of Commercialization, Energy Solutions & Trading and Member of the Executive Board | — | male |
| Ivan de Souza Monteiro | President, CEO & President of Executive Board | — | male |
| Juliano de Carvalho Dantas | Executive VP of Technology & Innovation and Member of Executive Board | — | male |
| Marcelo de Siqueira Freitas | Executive Vice-President of Legal & Member of the Executive Board | — | male |
| Renato Costa Santos Carreira | Executive VP of Learning, People & Services and Member of Executive Board | — | male |
| Robson Pinheiro Rodrigues De Campos | Executive VP of Expansion Engineering & Member of Executive Board | — | male |
| Rodrigo Lima Nascimento | EVP of Regulation, Inst., Market Regulation & Corp. Relations and Member of the Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for AXIA7.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
