BVMF/AXIA3 (BVMF/AXIA3)

Brazil Stock Exchange: BVMF/AXIA3 · BRL

R$48.3

-2.59 (-5.1%)· Recorded snapshot

Market cap	139.5B
Revenue (ttm)	44.6B
Net income (ttm)	12.1B
EPS (ttm)	R$4.20
Shares out	2.9B
P/E (trailing)	11.5x
P/E (forward)	12.9x
Dividend	R$1.79 (3.71%)
Volume	24,340,100
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.6B
Net income (ttm): 12.1B
EPS (ttm): R$4.20
P/E (trailing): 11.5x
P/E (forward): 12.9x
Market cap: 139.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/AXIA3 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

BRL

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	7,168
Employees change	-542
Employees growth	-7.03%
Enterprise value	BRL 192.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BRAXIAACNOR0
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2007-08-20
Last stock split type	Reverse
Market cap	BRL 139.5B
Next earnings date	2026-11-04
Price	BRL 48.29
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/AXIA3
Website	https://axia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.18x
Average P/E ratio (3Y)	16.38x
Average P/E ratio (5Y)	20.36x
Earnings yield	8.7%
EV/Earnings	16.58x
EV/EBIT	12.46x
EV/EBITDA	9.66x
EV/FCF	13.93x
EV/Sales	4.49x
FCF / EV yield	7.18%
FCF yield	9.76%
Forward P/E	12.85x
Graham number	63.49971
Graham upside	28.91%
Industry forward P/E	19.25x
Lynch fair value	BRL 27.63
Lynch upside	-43.91%
P/B ratio	1.2x
P/E ratio	11.49x
P/FCF ratio	10.24x
P/OCF ratio	8.8x
P/S ratio	3.3x
PEG ratio	0.94x
Price / tangible book value	3.17x
Price/EBITDA ratio	8.19x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.04%
EBITDA margin	40.27%
FCF margin	32.2%
Gross margin	47.4%
Operating margin	30.04%
Pretax margin	-0.06%
Profit margin	27.05%
Profit per employee	BRL 1.7M
Profitable quarters	3
Profitable years	8
Revenue per employee	BRL 6.2M
ROA	3.03%
ROA (5Y)	3.46%
ROCE	5.31%
ROE	10.01%
ROE (5Y)	5.82%
ROIC	4.26%
Tax / revenue	-27.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	42.66%
EPS growth (QoQ)	-55.54%
EPS growth 3Y	82.66%
EPS growth 5Y	-5.54%
EPS growth quarters	3
EPS growth years	0
FCF growth	2.41%
FCF growth (Q)	71.87%
FCF growth (QoQ)	152.07%
FCF growth 3Y	46.53%
FCF growth 5Y	19.67%
Net income growth	81.91%
Net income growth (QoQ)	-54.74%
Net income growth 3Y	97.95%
Net income growth 5Y	6.57%
Net income growth quarters	3
Net income growth years	0
OCF growth	2.39%
OCF growth (Q)	65.52%
OCF growth (QoQ)	136.29%
OCF growth 10Y	9.08%
OCF growth 3Y	32.83%
OCF growth 5Y	15.99%
Revenue growth	2.03%
Revenue growth (Q)	9.7%
Revenue growth (QoQ)	-11.98%
Revenue growth 10Y	-2.15%
Revenue growth 3Y	7.88%
Revenue growth 5Y	7.49%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.4B
EBIT	BRL 13.4B
EBITDA	BRL 17.9B
EPS	BRL 4.20
FCF per share	BRL 4.98
Financing cash flow	BRL -13.8B
Free cash flow	BRL 14.3B
Gross profit	BRL 21.1B
Income taxes	BRL -12.1B
Investing cash flow	BRL -14.4B
Net borrowing	BRL -472.1M
Net cash flow	BRL -11.5B
Net income	BRL 12.1B
Operating income	BRL 13.4B
Revenue	BRL 44.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 42.63
Debt / EBITDA	4.24
Debt / equity	0.63
Debt / FCF	5.33
Interest coverage	2.35
Long-term assets	BRL 225.5B
Long-term liabilities	BRL 129.8B
Net cash (debt)	BRL -52.9B
Net cash / market cap	-35.96%
Net debt / EBITDA	2.95
Net debt / equity	0.43
Net debt / FCF	3.68
Piotroski F-Score	6
Property, plant and equipment	BRL 39.5B
Shareholders' equity	BRL 122.3B
Tangible book value	BRL 46.4B
Tangible book value per share	BRL 16.18
Total assets	BRL 277.3B
Total cash	BRL 23.6B
Total debt	BRL 76.5B
Total liabilities	BRL 155B
WACC	5.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	BRL 51.8B
Current liabilities	BRL 25.2B
Current ratio	2.05
Inventory turnover	56.54
Net working capital	BRL 16.3B
Quick ratio	1.3
Working capital	BRL 26.5B
Working capital turnover	1.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-27.51%
Dividend growth	0%
Dividend growth (10Y)	29.24%
Dividend growth (3Y)	190.31%
Dividend growth (5Y)	12.05%
Dividend growth years	2
Dividend payment date	2025-12-19
Dividend payment years	7
Dividend per share	BRL 1.79
Dividend yield	3.71%
Ex-dividend date	2025-11-17
FCF payout ratio	37.97%
Last dividend	BRL 1.89
Payout ratio	68.68%
Shareholder yield	-23.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	105.41%
10Y return CAGR	13.25%
10Y total return	247.03%
150-day SMA	BRL 55.37
15Y price change	173.03%
15Y return CAGR	12.37%
15Y total return	475.5%
1D price change	-5.09%
1M price change	-11.66%
1M total return	-11.66%
1W price change	-18.67%
1W total return	-18.67%
1Y price change	-11.33%
1Y return CAGR	14.81%
1Y total return	14.8%
20-day SMA	BRL 57.42
200-day SMA	BRL 55.81
20Y price change	109.98%
20Y return CAGR	10.73%
20Y total return	668.21%
3M price change	-6.01%
3M total return	-6.01%
3Y price change	40.29%
3Y return CAGR	26.01%
3Y total return	100.12%
50-day SMA	BRL 55.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 67.84
52-week high date	2026-04-17
52-week low	BRL 46.40
52-week low date	2026-10-26
5Y price change	32.5%
5Y return CAGR	14.17%
5Y total return	93.98%
6M price change	-22.83%
6M total return	-22.83%
All-time high	BRL 67.84
All-time high date	2025-12-05
All-time low	BRL 0.13
All-time low date	1993-06-24
Average true range (ATR)	BRL 2.29
Average volume	23.7M
Beta (1Y)	0.14
Beta (2Y)	0.22
Beta (5Y)	0.22
Change from 52-week high	-28.82%
Change from 52-week low	4.07%
Change from all-time high	-28.97%
Change from all-time low	38,025%
Change from open	-4.19%
Day's gap	-0.94%
Dollar volume	BRL 1.2B
High price	BRL 50.73
Low price	BRL 47.89
Monthly RSI	48.89
Open price	BRL 50.40
Position in 52-week range	14.08%
Previous close	BRL 50.88
Price vs 150-day SMA	-12.96%
Price vs 20-day SMA	-16.08%
Price vs 200-day SMA	-13.65%
Price vs 50-day SMA	-13.06%
Relative volume	1.03
RSI	26.51
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.43
Sortino ratio	0.81
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.8
Volume	24.3M
Weekly RSI	39.12
YTD price change	-4.78%
YTD total return	-4.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6B
Shares change (QoQ)	1.78%
Shares change (YoY)	27.51%
Shares held by insiders	5.15%
Shares held by institutions	42.18%
Shares outstanding	2.9B

Deeper analysis on BVMF/AXIA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AXIA3 report

Is a complete BVMF/AXIA3 research report available?

No complete published report is available for bvmf/AXIA3 (BVMF/AXIA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AXIA3 (BVMF/AXIA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AXIA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AXIA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AXIA3

Frequently asked questions