AXIA Company Profile and Key Details

AXIA Energia generated EPS of -$0.50 over the past year. Five-year average earnings growth is -2.09%. Wall Street analysts project EPS growth of 26.99% annually over the next five years. AXIA Energia earnings surprise history is a mixed track record. The quarter that ended December 18, 2025, missed forecasts by -509.06%. The prior quarter beat by -509.06%. Over the last six quarters, Apple has recorded several small beats. These include -117.06% in March 31, 2025.

Short-term trend indicators are bearishly aligned (SMA20 -2.39%, SMA50 3.73%, SMA200 33.9%). The stock’s 14-day RSI is 49.25 (neutral), while the ATR of 0.35 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.79% below its high and over 109.45% above its low. Average 10-day trading volume of 2.25 million shares is slightly above the 3-month average of 1.82 million, indicating heightened recent market interest.

AXIA Energia S.A. (NYSE:AXIA) closed at $8.97 USD, losing -$2.45 (-21.41%) from the previous close of $11.42. The stock is currently mid-range between its 52-week high and low $5.45 and $12.66. With a market capitalization of about $20.17 billion, AXIA Energia S.A. is classified as a large-cap and shows lower-than-market volatility (beta ~0.28). Key stats such as the average daily volume over the past year has been around 1.93 million shares, trading with heavier-than-usual volume. 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 Energia has 1.98 billion shares outstanding. The public float is 1.22 billion shares, elevated short interest at 0.13% of float. This equals 1.76 million shares. The short ratio is 0.98 days.

Our AI price prediction model suggests that AXIA Energia stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.33%, with price expected at $11.04 by January 02, 2026, within a range of $10.76 to $11.32 3-Month Outlook: Projected rise of 3.77%, reaching $11.85 by March 19, 2026, with a range of $6.59 to $18.48. 1-Year Outlook: Projected gain of 189.84%, with price at $33.10 by December 18, 2026, within a range of $33.04 to $33.17.

currently trading near 52-week highs band. Valuation shows AXIA Energia trading at a premium to the broader market with a P/E of -23.58. Our AI forecast model points to short-term weakness (-3.33% over two weeks), a medium-term rise (3.77% over three months), and a longer-term gain (189.84% over one year), with expected trading ranges indicating moderate volatility.

AXIA Energia S.A. last paid a dividend of 0.68 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 $31.67. This means the shares are trading below this model’s fair value.

AXIA Energia trades at a P/E ratio of -23.58, slightly below the S&P 500 average, with a price-to-sales ratio of 3.33 and a price-to-book ratio of 1.3 suggesting the stock is closer to book value. The P/FCF stands at 10.32, also above market averages.