AXIA Company Profile and Key Details

AXIA Energia S.A. (NYSE:AXIA) closed at $11.20 USD, gaining $0.21 (1.91%) from the previous close of $10.99. The stock is currently mid-range between its 52-week high and low $6.69 and $12.66. With a market capitalization of about $25.19 billion, AXIA Energia S.A. is classified as a large-cap and shows lower-than-market volatility (beta ~0.31). Key stats such as the average daily volume over the past year has been around 2.09 million shares, in line with its 52-week average. Headquartered in Rio de Janeiro, RJ, AXIA Energia S.A. operates in the Utilities sector and the Renewable Utilities industry. Led by CEO Ivan de Souza Monteiro, the company employs approximately 7,710 people and listed since November 19, 2008. AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil.

AXIA has shown mixed momentum, gaining 1.48% over the past week and -4.67% over the past quarter, though year-to-date performance is up 4.69%. Short-term trend indicators are bearishly aligned (SMA20 8.96%, SMA50 20.17%, SMA200 54.98%). The stock’s 14-day RSI is 73.31 (overbought), while the ATR of 0.31 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 1.03% below its high and over 137.05% above its low. Average 10-day trading volume of 2.89 million shares is slightly above the 3-month average of 2.14 million, indicating heightened recent market interest.

AXIA Energia S.A. trades at a P/E ratio of 19.63, slightly below the S&P 500 average, with a price-to-sales ratio of 3.25 and a price-to-book ratio of 1.11 suggesting the stock is closer to book value. The P/FCF stands at 11.0, also above market averages.

AXIA Energia S.A. last paid a dividend of 1.27 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.30. This means the shares are trading below this model’s fair value.

AXIA Energia S.A. generated EPS of -$0.50 over the past year. Five-year average earnings growth is -2.09%. Wall Street analysts project EPS growth of 74.84% annually over the next five years. AXIA Energia S.A. earnings surprise history is a mixed track record. The quarter that ended December 25, 2025, missed forecasts by 1018.99%. The prior quarter beat by -509.06%. Over the last six quarters, Apple has recorded several small beats. These include -68.75% in August 07, 2025.

AXIA Energia S.A. has 1.98 billion shares outstanding. The public float is 1.53 billion shares, elevated short interest at 0.47% of float. This equals 5.32 million shares. The short ratio is 2.16 days. Institutional investors hold 1.51% of the float. Insiders own 0.0%.