...
AXIALARGE

AXIA Energia S.A.

UtilitiesRenewable Utilities
$12.08
$0.00(-1.59%)
52W$7.06
$12.66
FinancialsValuationvs BEP
Updated Mar 2, 12:00 AM
RSI67
RS Rating57/99
Beta—
Volatility79%
F-Score6/9
Mkt Cap$23.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AXIA Energia S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 114% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
—
vs S&P 500
—
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.37
50 SMA > 100 SMA$11.33
100 SMA > 150 SMA$—
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.34+6.48%ABOVE
50 SMA$10.37+16.45%ABOVE
100 SMA$11.33+6.62%ABOVE
150 SMA$——
200 SMA$——

Price Performance

1D-1.6%
1W+3.2%
1M+13.0%
3M+2.8%
6M+18.1%
YTD+30.6%
1Y+18.1%
3Y+5.7%
52-Week Trading Range90% from low
$12.08
52W Low$7.06
52W High$12.66

Technical Indicators

RSI (14)BULLISH
67.4
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
—
52W Vol
79%
ATR
$0.30
Max DD (1Y)
-43%

Volume Analysis

Today
12
50D Avg
1.60M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+453%
$0.44
Q1'25-663%
$-0.16
Q2'25-171%
$-0.10
Q3'25-114%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.11%
5 Years:-0.21%
3 Years:+5.12%
TTM:+58.84%

Compounded Profit Growth

10 Years:—
5 Years:+0.73%
3 Years:+8.37%
TTM:-107.83%

Stock Price CAGR

10 Years:-24.25%
5 Years:+3.38%
3 Years:+5.70%
1 Year:+18.08%

Return on Equity

10Y Avg:3.4%
5Y Avg:2.6%
3Y Avg:1.1%
Last Year:-0.4%

Key Metrics

Market Cap$23.9B
Gross Margin44.2%
Net Margin25.8%
Piotroski F-Score6/9

More AXIA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AXIA vs BEPBEPBEPCAQNCWEN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansAXIA outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of N/A means similar volatility to market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is AXIA in an uptrend right now?

AXIA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AXIA overbought or oversold?

AXIA's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is AXIA outperforming the market?

AXIA has a Relative Strength (RS) Rating of 57 out of 99. AXIA is performing about average compared to the market.

Where is AXIA in its 52-week range?

AXIA is trading at $12.08, which is 95% of its 52-week high ($12.66) and 90% above its 52-week low ($7.06).

How volatile is AXIA?

AXIA has a Beta of N/A and 52-week volatility of 79%. It moves roughly in line with the overall market.