Axia Energia Stock Market Outlook
| AXIA Stock | 11.21 0.12 1.06% |
About 54% of AXIA Energia's investor base is interested to short. The analysis of overall sentiment of trading AXIA Energia stock suggests that many investors are impartial at this time. The current market sentiment, together with AXIA Energia's historical and current headlines, can help investors time the market. In addition, many technical investors use AXIA Energia stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use AXIA Energia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward AXIA Energia.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AXIA Energia is 'Hold'. Macroaxis provides AXIA Energia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXIA positions.
Execute AXIA Energia Advice
The AXIA recommendation should be used to complement the investment advice compiled from the current analysts' consensus on AXIA Energia. Macroaxis does not own or have any residual interests in AXIA Energia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXIA Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon AXIA Energia has a Risk Adjusted Performance of 0.0988, Jensen Alpha of 0.517, Total Risk Alpha of 0.1694, Sortino Ratio of 0.0871 and Treynor Ratio of 7.76Our trade advice tool can cross-verify current analyst consensus on AXIA Energia and to analyze the company potential to grow next year. To make sure AXIA Energia is not overpriced, please confirm all AXIA Energia fundamentals, including its ebitda, earnings per share, and the relationship between the price to sales and book value per share . Given that AXIA Energia has a number of shares shorted of 1.76 M, we suggest you to validate AXIA Energia market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
AXIA Energia Trading Alerts and Improvement Suggestions
| AXIA Energia had very high historical volatility over the last 90 days | |
| AXIA Energia was previously known as Centrais Electricas Brasileiras and was traded on New York Stock Exchange under the symbol EBR. | |
| AXIA Energia has a strong financial position based on the latest SEC filings | |
| On 29th of December 2025 AXIA Energia paid 0.353 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Axia Energia Stock Price Down 0 percent on Feb 5 - GuruFocus |
AXIA Energia Returns Distribution Density
The distribution of AXIA Energia's historical returns is an attempt to chart the uncertainty of AXIA Energia's future price movements. The chart of the probability distribution of AXIA Energia daily returns describes the distribution of returns around its average expected value. We use AXIA Energia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AXIA Energia returns is essential to provide solid investment analysis for AXIA Energia.
| Mean Return | 0.53 | Value At Risk | -3.5 | Potential Upside | 3.06 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AXIA Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AXIA Energia Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (93.9M) | 10.5B | 2.3B | 13.5B | 15.6B | 16.3B | |
| Free Cash Flow | 5.8B | (28.4B) | 4.1B | 8.9B | 8.0B | 8.4B | |
| Depreciation | 1.4B | 2.7B | 3.6B | 4.0B | 4.6B | 2.4B | |
| Other Non Cash Items | (6.8B) | (859.1M) | 5.1B | (3.1B) | (2.8B) | (2.7B) | |
| Dividends Paid | 3.7B | 1.5B | 864.2M | 1.3B | 1.5B | 1.8B | |
| Capital Expenditures | 1.2B | 33.6B | 4.1B | 3.5B | 4.1B | 5.2B | |
| Net Income | 11.0B | 4.3B | 1.4B | 10.6B | 12.2B | 12.8B | |
| End Period Cash Flow | 192.7M | 10.7B | 13.0B | 26.6B | 30.6B | 32.1B |
AXIA Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AXIA Energia or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AXIA Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AXIA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 4.87 | |
Ir | Information ratio | 0.1 |
AXIA Energia Volatility Alert
AXIA Energia exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AXIA Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AXIA Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AXIA Energia Fundamentals Vs Peers
Comparing AXIA Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AXIA Energia's direct or indirect competition across all of the common fundamentals between AXIA Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXIA Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AXIA Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXIA Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AXIA Energia to competition |
| Fundamentals | AXIA Energia | Peer Average |
| Return On Equity | -0.0521 | -0.31 |
| Return On Asset | -0.0074 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 35.11 B | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Institutions | 1.51 % | 39.21 % |
| Number Of Shares Shorted | 1.76 M | 4.71 M |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 46.09 B | 9.43 B |
| Gross Profit | 22.3 B | 27.38 B |
| EBITDA | 25.13 B | 3.9 B |
| Net Income | 10.62 B | 570.98 M |
| Total Debt | 78.24 B | 5.32 B |
| Book Value Per Share | 8.99 X | 1.93 K |
| Cash Flow From Operations | 12.39 B | 971.22 M |
| Short Ratio | 0.98 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Target Price | 13.85 | |
| Number Of Employees | 7.71 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 26.4 B | 19.03 B |
| Total Asset | 289.87 B | 29.47 B |
| Retained Earnings | 45.44 B | 9.33 B |
| Working Capital | 32.82 B | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 289.87 B | |
| Last Dividend Paid | 0.11 |
AXIA Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXIA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AXIA Energia Buy or Sell Advice
When is the right time to buy or sell AXIA Energia? Buying financial instruments such as AXIA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AXIA Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIA Energia. If investors know AXIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.