AXIA Energia (AXIA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AXIA Energia stock (AXIA) is currently trading at $11.20. AXIA Energia PE ratio is 25.56. AXIA Energia PS ratio (Price-to-Sales) is 0.60. Analyst consensus price target for AXIA is $12.63. WallStSmart rates AXIA as Moderate Buy.
- AXIA PE ratio analysis and historical PE chart
- AXIA PS ratio (Price-to-Sales) history and trend
- AXIA intrinsic value — DCF, Graham Number, EPV models
- AXIA stock price prediction 2025 2026 2027 2028 2029 2030
- AXIA fair value vs current price
- AXIA insider transactions and insider buying
- Is AXIA undervalued or overvalued?
- AXIA Energia financial analysis — revenue, earnings, cash flow
- AXIA Piotroski F-Score and Altman Z-Score
- AXIA analyst price target and Smart Rating
AXIA Energia
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AXIA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AXIA Energia (AXIA)
AXIA trades at a significant discount to its Graham intrinsic value of $20.12, offering a 43% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AXIA Energia (AXIA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around return on equity and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
AXIA Energia (AXIA) Key Strengths (6)
Keeps $61 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 1141.00% year-over-year
Large-cap company with substantial market presence
Trading at 1.05x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
AXIA Energia (AXIA) Areas to Watch (4)
Revenue declining -11.30%, a shrinking business
Very low institutional interest at 1.73%
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
AXIA Energia (AXIA) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.60), Price/Book (1.05) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 60.90%, Profit Margin at 15.90%. Growth metrics are encouraging with EPS Growth at 1141.00%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Return on Equity. Some valuation metrics including PEG Ratio (2.81) suggest expensive pricing. Growth concerns include Revenue Growth at -11.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.46% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXIA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXIA's Price-to-Sales ratio of 0.60x trades 71% above its historical average of 0.35x (93th percentile), historically expensive. The current valuation is 38% below its historical high of 0.97x set in Jan 2010, and 1098% above its historical low of 0.05x in Sep 2016. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AXIA Energia (AXIA) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
AXIA Energia faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 41.3B with 11% decline year-over-year. Profit margins of 15.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 546.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.3B in free cash flow and 3.2B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact AXIA Energia.
Bottom Line
AXIA Energia faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AXIA Energia(AXIA)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.