AXIA Company Profile and Key Details

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 2.06 million shares is below the 3-month average of 2.40 million, indicating normal recent market interest.

AXIA Energia S.A. has 1.98 billion shares outstanding. The public float is 1.67 billion shares, elevated short interest at 0.44% of float. This equals 5.03 million shares. The short ratio is 2.4 days. Institutional investors hold 1.51% of the float. Insiders own 0.0%.

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 May 06, 2026, missed forecasts by -8.09%. The prior quarter beat by 15.24%. Over the last six quarters, Apple has recorded several small beats. These include -509.06% in November 27, 2025.

Our AI price prediction model suggests that AXIA Energia S.A. 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 increase of 5.68%, with price expected at $11.16 by July 13, 2026, within a range of $10.89 to $11.46 3-Month Outlook: Projected fall of -69.22%, reaching $3.25 by September 25, 2026, with a range of $3.12 to $3.38. 1-Year Outlook: Projected gain of 105.49%, with price at $21.70 by June 29, 2027, within a range of $21.57 to $21.85.

AXIA Energia S.A. (NYSE:AXIA) shares are flat 4.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows AXIA Energia S.A. trading at a premium to the broader market with a P/E of 13.16. Our AI forecast model points to short-term strength (5.68% over two weeks), a medium-term fall (-69.22% over three months), and a longer-term gain (105.49% over one year), with expected trading ranges indicating moderate volatility.

AXIA Energia S.A. last paid a dividend of 0.83 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 -$6.36. This means the shares are trading below this model’s fair value.

AXIA Energia S.A. (NYSE:AXIA) closed at $10.56 USD, losing -$0.18 (-1.68%) from the previous close of $10.74. The stock is currently mid-range between its 52-week high and low $6.71 and $13.54. With a market capitalization of about $23.75 billion, AXIA Energia S.A. is classified as a large-cap and shows lower-than-market volatility (beta ~0.23). Key stats such as the average daily volume over the past year has been around 2.40 million shares, volume is running light vs 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 S.A., operating with its various subsidiary companies, is a prominent entity in Brazil's electricity market, responsible for the generation, transmission, and commercialization of electrical power.

AXIA Energia S.A. trades at a P/E ratio of 13.16, slightly below the S&P 500 average, with a price-to-sales ratio of 2.82 and a price-to-book ratio of 1.01 suggesting the stock is closer to book value. The P/FCF stands at 10.69, also below market averages.