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Equity
AXIA-P
+0.0 · +0.00%
USD · NYSE

AXIA Energia SA Sponsored ADR Pfd Class B(AXIA-P) Stock Analysis | Utilities

USD --+0.00%
Reward62Moderate
Risk26Low
75%Data
Strong 16% profit margin · Revenue down 11% YoY
Quality Compounder
Market Cap:30.14Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AXIA-P to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AXIA-P, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AXIA Energia SA Sponsored ADR Pfd Class B?

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil.

AXIA-P · Verdict

Solid reward · low risk

AXIA-P stands out on volatility and profitability, but watch the valuation signal.

Based on 88% data coverage

AXIA-P · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability84/100

    16% net margin · 5% ROE

  • Cash flow82/100

    29% free-cash-flow margin

  • Growth69/100

    Rev +6.6% CAGR · earnings +21.7%

Watchouts 2

  • Valuation35/100

    P/E 23.5× · PEG 4.59

  • Balance sheet36/100

    Current ratio 1.68

Model-based scoring. For information only — not financial advice.

What is AXIA Energia SA Sponsored ADR Pfd Class B?

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 30.14B, and a P/E ratio of 20.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Renewable
Market Cap30.14B
P/E Ratio20.303
Dividend YieldN/A
Beta0.325
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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