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AXIA3

AXIA Energia SA

R$55.34-0.02% (-R$0.01)
Day's range
R$54.40 – R$55.51
Day's volume
R$510.2m
52-week range
R$40.81 – R$67.84

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See how AXIA3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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AXIA3 in numbers

Market cap
R$157.6bn
P/E
13.39
P/B
1.32
Dividend yield (12m)
3.41%
Net debt/EBITDA
5.38

The 12-month dividend yield of AXIA3 is 3.41%, below its 5-year average of 4.28%.

AXIA3 price history

01/10/202502/10/2026
Compare with

AXIA3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+1.48%+78.81%+88.99%
Volatility (annualised)35.32%31.99%29.81%
Largest drawdown-19.02%-20.13%-33.20%
Positive months8/1222/3634/60

How much did investing in AXIA3 return?

R$1,000.00 invested on 01/11/2021 would be worth R$1,977.32 today.

Value today in AXIA3
R$1,977.32
Return over the period
+97.73%
Return per year
+14.87%
In the Ibovespa
R$1,836.80

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

AXIA3 fundamentals

Valuation

  • P/E
    13.39
  • P/B
    1.32
  • EV/EBITDA
    15.04
  • EV/EBIT
    21.33
  • EV/Revenue
    5.51
  • P/EBIT
    13.70
  • P/S
    3.54
  • P/OCF
    9.43
  • P/FCF
    69.39
  • Earnings yield
    4.69%
  • PEG ratio
    0.16
  • Earnings per share
    R$4.13
  • Book value per share
    R$41.92

Debt

  • Net debt
    R$87.8bn
  • Net debt/EBITDA
    5.38
  • Net debt/Equity
    0.72
  • Debt/Equity
    0.93
  • Current ratio
    2.05
  • Quick ratio
    2.04
  • Cash ratio
    1.04

Efficiency

  • Gross margin
    47.40%
  • EBITDA margin
    36.61%
  • Operating margin
    25.81%
  • Net margin
    27.06%
  • Asset turnover
    0.16

Profitability

  • ROE
    9.86%
  • ROA
    4.35%
  • ROIC
    0.00%
  • Payout
    45.70%

Growth

  • Revenue CAGR (5 years)
    10.38%
  • Earnings CAGR (5 years)
    16.64%
  • Revenue growth (year)
    2.74%
  • Earnings growth (year)
    -36.80%
  • Revenue growth (quarter)
    2.03%
  • Earnings growth (quarter)
    81.83%

What is AXIA3's fair price?

Two classic value formulas, with today's numbers. The current price is R$55.34.

Graham's fair price
R$62.44
12.84% above the price

√(22.50 × R$4.13 × R$41.92)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$30.67
44.57% below the price

R$1.84 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

AXIA3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E22.507.5921.5226.739.289.085.542.47
P/B1.250.650.870.880.690.780.830.58
EV/EBITDA28.066.049.6013.745.989.149.794.00
Dividend yield10.68%1.18%0.52%1.84%7.18%4.43%2.27%0.00%
Earnings per shareR$2.25R$4.50R$1.97R$1.58R$3.60R$4.04R$6.82R$9.80
Book value per shareR$40.65R$52.85R$48.75R$48.12R$48.71R$47.01R$45.50R$41.41
ROE5.53%8.51%4.05%3.27%7.39%8.59%14.98%23.68%
ROIC0.00%10.78%7.58%3.80%5.92%7.07%7.51%15.16%
Gross margin42.92%44.89%49.75%53.46%68.20%72.63%75.55%77.83%
EBITDA margin20.64%65.30%46.70%31.40%40.23%36.06%37.00%80.64%
Net margin15.89%25.83%12.24%10.67%15.01%21.80%38.58%53.10%
Net debt/EBITDA10.753.043.964.652.523.654.002.37

AXIA3 financial statements

Line202520242023202220212020
Net revenueR$41.3bnR$40.2bnR$37.2bnR$34.1bnR$37.6bnR$29.1bn
Cost of sales-R$23.6bn-R$22.1bn-R$18.7bn-R$15.9bn-R$12bn-R$8bn
Gross profitR$17.7bnR$18bnR$18.5bnR$18.2bnR$25.7bnR$21.1bn
EBITDAR$8.5bnR$26.2bnR$17.4bnR$10.7bnR$15.1bnR$10.5bn
EBITR$3.9bnR$22.2bnR$13.7bnR$7.7bnR$13.1bnR$8.6bn
Net finance result-R$10.9bn-R$11.6bn-R$12bn-R$4.4bn-R$2.1bn-R$1.7bn
Profit before tax-R$7bnR$10.6bnR$1.7bnR$3.3bnR$11bnR$7bn
Income taxR$13.5bn-R$240mR$3bn-R$695.6m-R$5.3bn-R$565.3m
Net incomeR$6.6bnR$10.4bnR$4.5bnR$3.6bnR$5.6bnR$6.3bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

AXIA3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
AXIA3Axia313.391.323.41%9.86%R$157.6bn
AXIA7AXIA7——0.00%—R$157.6bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7bn
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2bn
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4bn
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2bn

Does AXIA3 pay dividends?

Dividend yield per year

  • 0.00%2017
  • 0.00%2018
  • 2.27%2019
  • 4.43%2020
  • 7.18%2021
  • 1.84%2022
  • 0.52%2023
  • 1.18%2024
  • 10.68%2025
  • 0.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/11/202519/12/2025R$1.89
Dividend15/08/202528/08/2025R$1.76
Dividend29/04/202513/05/2025R$0.90
Dividend27/12/202413/01/2025R$0.86
Dividend26/04/202409/05/2024R$0.40
Dividend27/04/202325/05/2023R$0.22
Dividend22/04/202209/09/2022R$0.77
Dividend27/04/202128/09/2021R$0.00
Dividend27/04/202131/08/2021R$0.96
Dividend03/02/202119/02/2021R$1.44
Dividend29/07/202009/09/2020R$1.63
Dividend29/04/201930/12/2019R$0.86
See all 52 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity30/04/201429/05/2014R$0.40
Interest on equity30/04/201320/09/2013R$0.40
Interest on equity18/05/201229/05/2012R$1.23
Interest on equity30/04/201018/05/2010R$0.41
Interest on equity04/05/200920/05/2009R$1.48
Interest on equity02/05/200830/06/2008R$0.40
Dividend31/12/2018—R$0.81
Income30/04/2014—R$0.02
Income30/04/2013—R$0.02
Income18/05/2012—R$0.04
Income16/06/2011—R$0.04
Interest on equity16/06/2011—R$0.83
Income30/04/2010—R$0.01
Income29/01/2010—R$2.60
Dividend29/01/2010—R$0.25
Income04/05/2009—R$0.06
Income02/05/2008—R$0.01
Income02/05/2007—R$0.01
Interest on equity02/05/2007—R$0.26
Income26/04/2006—R$0.02
Dividend26/04/2006—R$0.34
Income29/04/2005—R$0.02
Interest on equity29/04/2005—R$0.29
Income30/04/2004—R$0.01
Dividend30/04/2004—R$0.28
Income30/04/2003—R$0.04
Dividend30/04/2003—R$0.51
Income27/03/2002—R$0.06
Interest on equity27/03/2002—R$1.34
Income28/12/2001—R$0.00
Interest on equity28/12/2001—R$1.29
Income28/12/2000—R$0.00
Interest on equity28/12/2000—R$1.23
Income30/12/1999—R$0.01
Interest on equity30/12/1999—R$0.80
Dividend06/04/1999—R$0.44
Interest on equity03/04/1998—R$2.84
Dividend29/04/1997—R$0.26
Interest on equity29/04/1997—R$9.36
Dividend25/04/1996—R$2.27
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Share consolidation20/08/20071 for 500

About Axia3

Sector
Emp. Adm. Part. - Energia Elétrica
Segment
Emp. Adm. Part. - Energia Elétrica
Listing segment
Novo Mercado
Tag along
100.00%
Free float
97.88%
Shares issued
2.42bn ordinary · 457.52m preferred
Average daily trading
R$639.5m
Ibovespa weight
4.83%
Listed since
07/09/1971
CNPJ
00.001.180/0001-26
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
União Federal29.80%30.31%29.90%
BANCO NACIONAL DE DESENVOLVIMENTO ECONÔMICO E SOCIAL - BNDES4.10%4.02%4.08%
BNDES Participações S.A. - BNDESPAR3.63%3.93%3.69%
CAIXA ASSET1.58%0.00%1.27%
BB ASSET0.86%0.56%0.80%
Petros0.28%0.25%0.28%
Caixa de Previdência dos Func. do Banco do Brasil0.11%0.00%0.09%
Fundo de Investimento Caixa FGHab Multimercado0.04%0.04%0.04%
Banco do Nordeste0.02%0.02%0.02%
Outros57.79%59.05%58.04%
Ações Tesouraria1.80%1.82%1.81%

Questions about AXIA3

How much is AXIA3 today?

AXIA3 is at R$55.34 (-0.02% on the day), last traded on 02/10/2026.

How much did AXIA3 pay in dividends in 2025?

AXIA3 paid R$5.41 per share in 2025, a dividend yield of 10.68%.

What are the P/E and P/B of AXIA3?

AXIA3 trades at a P/E of 13.39 and a P/B of 1.32.

How much did AXIA3 return in 12 months?

AXIA3 returned 1.48% in 12 months, with annualised volatility of 35.32% and a largest drawdown of -19.02%.

What sector is AXIA3 in?

Axia3 is in the Emp. Adm. Part. - Energia Elétrica sector, Emp. Adm. Part. - Energia Elétrica segment.