AXIA Energia stock
AXIA3.SASAOUtilitiesISIN BRAXIAACNOR0
56Score 56 out of 100, Neutral
Price and trend
27 / 100
Price history
−23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 17).
The price is 29% below its 52-week high. Largest decline in 20 years: 89% (January 2010 to July 2013).
Chart figures for advanced users
- SMA 50$9.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)17
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.26
- The lowest closing price of the last twelve months.
- Resistance$11.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AXIA Energia belongs to the Regulated Electric industry (Brazil) and, with a market value of $24.12B, is number 28 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.35B (up 2.7% year on year) and earnings of $1.17B (down 36.8%).
- MEQIRI Score 56 out of 100 (Neutral): rank 77 of 201 in Utilities, median 53.
Show more
- Our model puts fair value at $6.05, with the price 40% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 41.7% over the last 12 months, Regulated Electric median 14.4%.Profitability 78
- Analysts expect strong earnings growthUp 20.1% a year through 2027 (estimates from 3 analysts).Growth 76
Weaknesses
- DilutionShare count up 47% since 2020.Capital allocation 46
Its standout strengths are profitability and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $4.32 and expensive above $10.09 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $5.18, at 12.5% it would be $7.27.
Valuation metrics
From the dividend model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.6% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 23%, net 16%. Last 12 months: net 42%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 4 Nov 2026EPS reported $0.15 (expected $0.15)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.67+0.3%
- Revenue
- $7.91B0.0%
- Earnings per share
- $0.96+0.2%
- Revenue
- $9.15B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at AXIA Energia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 56
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Eversource EnergyES $26.8B54
- PPLPPL $26.5B51
- CLP Holdings0002.HK $25.93B59
- Power Grid Corporation of IndiaPOWERGRID.NS $25.65B56
- Hydro OneH.TO $24.04B49
- Edison InternationalEIX $23.08B56
- CK Infrastructure Holdings1038.HK $22.76B60
- Terna - Rete Elettrica Nazionale Società per AzioniTRN.MI $21.96B60
ETFs that hold AXIA Energia
Held by 59 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETFIQQH | 3.92% | 0.65% | €2.52B |
| Franklin FTSE Brazil UCITS ETF USDFLXB | 2.79% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 2.57% | 0.74% | €409.4M |
Show 5 more
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 1.30% | 0.20% | €1.73B |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.64% | 0.46% | €256.08M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.17% | 0.49% | €86.78M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.16% | 0.40% | €435.04M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.14% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.