B3 · BRL
AXIA3
AXIA Energia SA
- Day's range
- R$54.62 – R$55.75
- Day's volume
- R$1.4B
- 52-week range
- R$40.81 – R$67.84
Follow AXIA3 in the Fuolio
See how AXIA3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAXIA3 in numbers
- Market cap
- R$159.1B
- 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
AXIA3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +6.94% | +67.74% | +64.91% |
| Volatility (annualized) | 35.74% | 32.28% | 30.42% |
| Largest drawdown | -19.02% | -20.13% | -33.20% |
| Positive months | 8/12 | 21/36 | 33/60 |
How much did investing in AXIA3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$1,649.07 today.
- Value today in AXIA3
- R$1,649.07
- Return over the period
- +64.91%
- Return per year
- +10.52%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AXIA3 fundamentals
Valuation
- P/E13.39
- P/B1.32
- EV/EBITDA15.13
- EV/EBIT21.46
- EV/Revenue5.54
- P/EBIT13.83
- P/S3.57
- P/OCF9.52
- P/FCF70.03
- Earnings yield4.66%
- PEG ratio0.16
- Earnings per shareR$4.13
- Book value per shareR$41.92
Debt
- Net debtR$87.8B
- Net debt/EBITDA5.38
- Net debt/Equity0.72
- Debt/Equity0.93
- Current ratio2.05
- Quick ratio2.04
- Cash ratio1.04
Efficiency
- Gross margin47.40%
- EBITDA margin36.61%
- Operating margin25.81%
- Net margin27.06%
- Asset turnover0.16
Profitability
- ROE9.86%
- ROA4.35%
- ROIC0.00%
- Payout45.70%
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$55.35.
- Graham's fair price
- R$62.44
- 12.82% 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
- 44.58% below the price
R$1.84 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AXIA3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 22.50 | 7.59 | 21.52 | 26.73 | 9.28 | 9.08 | 5.54 | 2.47 |
| P/B | 1.25 | 0.65 | 0.87 | 0.88 | 0.69 | 0.78 | 0.83 | 0.58 |
| EV/EBITDA | 28.06 | 6.04 | 9.60 | 13.74 | 5.98 | 9.14 | 9.79 | 4.00 |
| Dividend yield | 10.68% | 1.18% | 0.52% | 1.84% | 7.18% | 4.43% | 2.27% | 0.00% |
| Earnings per share | R$2.25 | R$4.50 | R$1.97 | R$1.58 | R$3.60 | R$4.04 | R$6.82 | R$9.80 |
| Book value per share | R$40.65 | R$52.85 | R$48.75 | R$48.12 | R$48.71 | R$47.01 | R$45.50 | R$41.41 |
| ROE | 5.53% | 8.51% | 4.05% | 3.27% | 7.39% | 8.59% | 14.98% | 23.68% |
| ROIC | 0.00% | 10.78% | 7.58% | 3.80% | 5.92% | 7.07% | 7.51% | 15.16% |
| Gross margin | 42.92% | 44.89% | 49.75% | 53.46% | 68.20% | 72.63% | 75.55% | 77.83% |
| EBITDA margin | 20.64% | 65.30% | 46.70% | 31.40% | 40.23% | 36.06% | 37.00% | 80.64% |
| Net margin | 15.89% | 25.83% | 12.24% | 10.67% | 15.01% | 21.80% | 38.58% | 53.10% |
| Net debt/EBITDA | 10.75 | 3.04 | 3.96 | 4.65 | 2.52 | 3.65 | 4.00 | 2.37 |
AXIA3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$41.3B | R$40.2B | R$37.2B | R$34.1B | R$37.6B | R$29.1B |
| Cost of revenue | -R$23.6B | -R$22.1B | -R$18.7B | -R$15.9B | -R$12B | -R$8B |
| Gross profit | R$17.7B | R$18B | R$18.5B | R$18.2B | R$25.7B | R$21.1B |
| EBITDA | R$8.5B | R$26.2B | R$17.4B | R$10.7B | R$15.1B | R$10.5B |
| EBIT | R$3.9B | R$22.2B | R$13.7B | R$7.7B | R$13.1B | R$8.6B |
| Financial result | -R$10.9B | -R$11.6B | -R$12B | -R$4.4B | -R$2.1B | -R$1.7B |
| Income before tax | -R$7B | R$10.6B | R$1.7B | R$3.3B | R$11B | R$7B |
| Income tax | R$13.5B | -R$240M | R$3B | -R$695.6M | -R$5.3B | -R$565.3M |
| Net income | R$6.6B | R$10.4B | R$4.5B | R$3.6B | R$5.6B | R$6.3B |
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.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| AXIA3Axia3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159.1B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159.1B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/14/2025 | 12/19/2025 | R$1.89 |
| Dividend | 08/15/2025 | 08/28/2025 | R$1.76 |
| Dividend | 04/29/2025 | 05/13/2025 | R$0.90 |
| Dividend | 12/27/2024 | 01/13/2025 | R$0.86 |
| Dividend | 04/26/2024 | 05/09/2024 | R$0.40 |
| Dividend | 04/27/2023 | 05/25/2023 | R$0.22 |
| Dividend | 04/22/2022 | 09/09/2022 | R$0.77 |
| Dividend | 04/27/2021 | 09/28/2021 | R$0.00 |
| Dividend | 04/27/2021 | 08/31/2021 | R$0.96 |
| Dividend | 02/03/2021 | 02/19/2021 | R$1.44 |
| Dividend | 07/29/2020 | 09/09/2020 | R$1.63 |
| Dividend | 04/29/2019 | 12/30/2019 | R$0.86 |
See all 52 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 04/30/2014 | 05/29/2014 | R$0.40 |
| Interest on equity | 04/30/2013 | 09/20/2013 | R$0.40 |
| Interest on equity | 05/18/2012 | 05/29/2012 | R$1.23 |
| Interest on equity | 04/30/2010 | 05/18/2010 | R$0.41 |
| Interest on equity | 05/04/2009 | 05/20/2009 | R$1.48 |
| Interest on equity | 05/02/2008 | 06/30/2008 | R$0.40 |
| Dividend | 12/31/2018 | — | R$0.81 |
| Income | 04/30/2014 | — | R$0.02 |
| Income | 04/30/2013 | — | R$0.02 |
| Income | 05/18/2012 | — | R$0.04 |
| Income | 06/16/2011 | — | R$0.04 |
| Interest on equity | 06/16/2011 | — | R$0.83 |
| Income | 04/30/2010 | — | R$0.01 |
| Income | 01/29/2010 | — | R$2.60 |
| Dividend | 01/29/2010 | — | R$0.25 |
| Income | 05/04/2009 | — | R$0.06 |
| Income | 05/02/2008 | — | R$0.01 |
| Income | 05/02/2007 | — | R$0.01 |
| Interest on equity | 05/02/2007 | — | R$0.26 |
| Income | 04/26/2006 | — | R$0.02 |
| Dividend | 04/26/2006 | — | R$0.34 |
| Income | 04/29/2005 | — | R$0.02 |
| Interest on equity | 04/29/2005 | — | R$0.29 |
| Income | 04/30/2004 | — | R$0.01 |
| Dividend | 04/30/2004 | — | R$0.28 |
| Income | 04/30/2003 | — | R$0.04 |
| Dividend | 04/30/2003 | — | R$0.51 |
| Income | 03/27/2002 | — | R$0.06 |
| Interest on equity | 03/27/2002 | — | R$1.34 |
| Income | 12/28/2001 | — | R$0.00 |
| Interest on equity | 12/28/2001 | — | R$1.29 |
| Income | 12/28/2000 | — | R$0.00 |
| Interest on equity | 12/28/2000 | — | R$1.23 |
| Income | 12/30/1999 | — | R$0.01 |
| Interest on equity | 12/30/1999 | — | R$0.80 |
| Dividend | 04/06/1999 | — | R$0.44 |
| Interest on equity | 04/03/1998 | — | R$2.84 |
| Dividend | 04/29/1997 | — | R$0.26 |
| Interest on equity | 04/29/1997 | — | R$9.36 |
| Dividend | 04/25/1996 | — | R$2.27 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 08/20/2007 | 1 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
- 2.42B common · 457.52M preferred
- Average daily trading
- R$653.5M
- Ibovespa weight
- 4.83%
- Listed since
- 09/07/1971
- CNPJ
- 00.001.180/0001-26
| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| União Federal | 29.80% | 30.31% | 29.90% |
| BANCO NACIONAL DE DESENVOLVIMENTO ECONÔMICO E SOCIAL - BNDES | 4.10% | 4.02% | 4.08% |
| BNDES Participações S.A. - BNDESPAR | 3.63% | 3.93% | 3.69% |
| CAIXA ASSET | 1.58% | 0.00% | 1.27% |
| BB ASSET | 0.86% | 0.56% | 0.80% |
| Petros | 0.28% | 0.25% | 0.28% |
| Caixa de Previdência dos Func. do Banco do Brasil | 0.11% | 0.00% | 0.09% |
| Fundo de Investimento Caixa FGHab Multimercado | 0.04% | 0.04% | 0.04% |
| Banco do Nordeste | 0.02% | 0.02% | 0.02% |
| Outros | 57.79% | 59.05% | 58.04% |
| Ações Tesouraria | 1.80% | 1.82% | 1.81% |
Questions about AXIA3
How much is AXIA3 today?
AXIA3 is at R$55.35 (1.00% on the day), last traded on 10/01/2026.
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 6.94% in 12 months, with annualized volatility of 35.74% 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.