AXIA (AXIA) Stock Price & Analysis
AXIA (AXIA) rose 1.03% to USD 9.83 as of June 10, 2026 at 02:15 UTC, according to Nexqual real-time market data.
AXIA last closed at USD 9.73; the session ranged USD 9.72–9.9 on volume of 1,746,512 shares. Market capitalization is $22.11B, with a 52-week range of USD 6.71–13.54 (NYQ). Source: Nexqual, June 10, 2026 at 02:15 UTC.
Key Statistics (as of June 10, 2026 at 02:15 UTC)
| Price | USD 9.83 |
|---|---|
| Change | ▲ 1.03% (up) |
| Previous Close | USD 9.73 |
| Open | USD 9.89 |
| Day Range | USD 9.72 – 9.9 |
| 52-Week Range | USD 6.71 – 13.54 |
| Volume | 1,746,512 shares |
| Market Cap | $22.11B |
| Exchange | NYQ |
Technical Analysis (AXIA)
Nexqual's technical model rates AXIA "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:15 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.5 (oversold) |
| vs SMA50 | Below (USD 11.62) |
| MACD | -0.53 (negative) |
Analyst Ratings (AXIA)
Wall Street analysts rate AXIA "Strong Buy" based on 3 analysts, with a mean price target of USD 13.87 (range USD 13.4–14.7), per Nexqual as of June 10, 2026 at 02:15 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 13.87 |
| High Target | USD 14.7 |
| Low Target | USD 13.4 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (AXIA)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $10.67B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.29 vs est 0.29 ▼ miss |
| 2025-12-31 | USD 0.08 vs est 0.28 ▼ miss |
| 2025-09-30 | USD 0.14 vs est 0.13 ▲ beat |
| 2025-06-30 | USD 0.09 vs est 0.12 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:15 UTC.
Financials & Fundamentals (AXIA)
| Total Revenue | $43.58B |
|---|---|
| Revenue Growth (YoY) | +22.10% |
| Gross Margin | +46.97% |
| Operating Margin | +43.52% |
| Profit Margin | +21.89% |
| ROE | +7.86% |
| Debt / Equity | 64.67 |
| Current Ratio | 2.11 |
| Total Cash | $21.84B |
| Total Debt | $78.38B |
| Free Cash Flow | $-425.32M |
Source: Nexqual, June 10, 2026 at 02:15 UTC.
Financial Health Score (AXIA)
Nexqual rates AXIA's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:15 UTC.
| Growth | Mixed — Revenue +2.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 47%, operating 44% |
| Balance Sheet | Strong — $21.8B cash vs $78.4B debt |
| Cash Flow | Weak — FCF negative: -$425M, burning cash |
| Efficiency | Mixed — ROE 8%, ROA 2.0% |
Ownership (AXIA)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +2.13% |
| Shares Outstanding | 1.98B |
| Float | 1.66B |
| Short % of Float | +0.44% |
Source: Nexqual, June 10, 2026 at 02:15 UTC.
Leadership (AXIA)
AXIA is led by Ivan de Souza Monteiro (age 65), President, CEO & President of Executive Board, per Nexqual as of June 10, 2026 at 02:15 UTC.
| President, CEO & President of Executive Board | Ivan de Souza Monteiro (age 65) |
|---|---|
| Executive Vice-President of Legal & Member of the Executive Board | Marcelo de Siqueira Freitas (age 48) |
Major Backers & Investors (AXIA)
Notable institutional backers of AXIA include Bank of America Corporation, American Century Companies Inc, according to Nexqual as of June 10, 2026 at 02:15 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bank of America Corporation | 0.15% |
| American Century Companies Inc | 0.15% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 0.36% |
| BlackRock | 0.32% |
Source: Nexqual, June 10, 2026 at 02:15 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AXIA-P | AXIA Energia AXIA Energia | USD 10.74 | ▲ 0% |
| CIG | Comp En De Mn Cemig | USD 2.08 | ▼ 0.48% |
| BSBR | Banco Santander Brasil SA | USD 5.28 | ▲ 0.76% |
| SBS | Companhia de saneamento Basico | USD 5.42 | ▲ 1.31% |
| UGP | Ultrapar Participacoes S.A. (Ne | USD 4.86 | ▲ 0.62% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:15 UTC. This page is informational and not investment advice.