AXIA Energia SA (AXIAY) Stock Price & Analysis
AXIA Energia SA (AXIAY) closed at USD 11.7 on Thursday, October 22, 2026, up 0.95% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 11.59; the Oct 22, 2026 session ranged USD 11.16–11.75 on volume of 105,893 shares. Market capitalization is $27.23B, with a 52-week range of USD 9.06–12.47 (PNK). Source: Nexqual, retrieved October 23, 2026 at 11:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AXIAY.md
Key facts (AXIAY)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 13.7 (range 12.6–14.8).
- Total return with dividends: 1Y +13.7% vs S&P 500 +14.9%; 5Y +13.7% vs S&P 500 +80.3%.
Analysts (AXIAY)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 13.7 (low 12.6, high 14.8).
Total return (dividends reinvested) (AXIAY)
| 1Y (from 2026-08-07) | 5Y (from 2026-08-03) | |
|---|---|---|
| Total return | +13.7% | +13.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 50.5% | 35.8% |
| Max drawdown | -8.6% (Sep 2026→Sep 2026) | -7.4% (Aug 2026→Aug 2026) |
AXIAY suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Brazilian | “Brazilian tax authorities frequently implement changes to tax regimes which may affect the taxpayers and ultimately the demand of our customers for the goods we sell.” |
| Partner | Energia | “On June 9, 2024, we entered into an agreement with Âmbar Energia S.A. group for the sale of our remaining operating thermoelectric power plants for a total consideration of R$4.7 billion, including an earn-out of R$1.2 billion.” |
| Related party | SAP (SAP) | “•List of Related Parties in SAP: since 2022, the relationship with related parties has been included in our SAP system platform, increasing the security and reliability of the data.” |
Quoted from the company's 20-F filed Apr 24, 2026.
AXIAY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.08 | $0.24 | -64.8% | $10.60B | 2 |
| Next quarter (ends Dec 2026) | $0.13 | $0.25 | -48.7% | $11.63B | 2 |
| Current fiscal year (ends Dec 2026) | $0.54 | $1.09 | -50.5% | $44.39B | 2 |
| Next fiscal year (ends Dec 2027) | $0.86 | $1.30 | -33.9% | $51.93B | 2 |
Key Statistics (as of October 23, 2026 at 11:43 UTC)
| Price | USD 11.7 |
|---|---|
| Change | ▲ 0.95% (up) |
| Previous Close | USD 11.59 |
| Open | USD 11.16 |
| Day Range | USD 11.16 – 11.75 |
| 52-Week Range | USD 9.06 – 12.47 |
| Volume | 105,893 shares |
| Market Cap | $27.23B |
| Exchange | PNK |
Technical Analysis (AXIAY)
Nexqual's technical model rates AXIAY "STRONG BUY" based on 5 bullish and 0 bearish signals across 54 daily candles, as of October 23, 2026 at 11:43 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.64 (neutral) |
| vs SMA50 | Above (USD 10.78) |
| MACD | 0.29 (positive) |
Analyst Ratings (AXIAY)
Wall Street analysts rate AXIAY "Buy" based on 2 analysts, with a mean price target of USD 13.7 (range USD 12.6–14.8), per Nexqual as of October 23, 2026 at 11:43 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 13.7 |
| High Target | USD 14.8 |
| Low Target | USD 12.6 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (AXIAY)
| EPS Estimate | USD 0.08 |
|---|---|
| Revenue Estimate | $10.60B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.11 vs est 0.17 ▼ miss |
| 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 |
Source: Nexqual, October 23, 2026 at 11:43 UTC.
Financials & Fundamentals (AXIAY)
| Total Revenue | $44.57B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.70% |
| Gross Margin | +47.40% |
| Operating Margin | +40.32% |
| Profit Margin | +27.05% |
| ROE | +10.01% |
| Debt / Equity | 0.63 |
| Current Ratio | 2.05 |
| Total Cash | $23.59B |
| Total Debt | $76.45B |
Source: Nexqual, October 23, 2026 at 11:43 UTC.
Financial Health Score (AXIAY)
Nexqual rates AXIA Energia SA's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 11:43 UTC.
| Growth | Mixed — Revenue +2.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 47%, operating 40% (last 12 months) |
| Balance Sheet | Strong — BRL 23.6B cash vs BRL 76.5B debt |
| Cash Flow | Solid — Operating cash flow BRL 16.7B (TTM) |
| Efficiency | Mixed — ROE 10%, ROA 3.0% |
Ownership (AXIAY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +2.36% |
| Shares Outstanding | 2.33B |
| Float | 1.69B |
| Short % of Float | +0.30% |
Source: Nexqual, October 23, 2026 at 11:43 UTC.
Leadership (AXIAY)
AXIA Energia SA is led by Ivan de Souza Monteiro, President & President of Executive Board, per Nexqual as of October 23, 2026 at 11:43 UTC.
| President & President of Executive Board | Ivan de Souza Monteiro |
|---|---|
| Executive Vice-President of Legal Affairs & Member of the Executive Board | Marcelo de Siqueira Freitas |
| Executive Vice President of Learning, People & Services and Member of Executive Board | Renato Costa Santos Carreira |
Major Backers & Investors (AXIAY)
Notable institutional backers of AXIA Energia SA include Bank of America Corporation, according to Nexqual as of October 23, 2026 at 11:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bank of America Corporation | 0.17% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 0.17% |
| BlackRock | 0.17% |
Source: Nexqual, October 23, 2026 at 11:43 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CIG | Comp En De Mn Cemig | USD 2.28 | ▲ 0% |
| BSBR | Banco Santander Brasil SA | USD 5.5 | ▼ 3% |
| SBS | Companhia de saneamento Basico | USD 6.27 | ▼ 0.79% |
| UGP | Ultrapar Participacoes S.A. (Ne | USD 7.8 | ▼ 2.13% |
| VIV | Telefonica Brasil S.A. | USD 13.08 | ▲ 1.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:43 UTC. This page is informational and not investment advice.
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