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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 stock profile: metrics, valuation and analysis

Market cap	158B
Revenue (ttm)	44.6B
Net income (ttm)	12.1B
EPS (ttm)	R$4.20
Shares out	2.9B
P/E (trailing)	13.1x
P/E (forward)	15.4x
Dividend	R$1.79 (3.21%)
Volume	10,912,700
Beta	0.22

All BVMF/AXIA3 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

BRL

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	7,168
Employees Change	-542%
Employees Change Percent	-7.03
Enterprise value	BRL 210.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	12.62
Isin	BRAXIAACNOR0
Last refreshed	2026-09-11
Market cap	BRL 158B
Price	BRL 55.7
Price currency	BRL
Rev Per Employee	6,217,682.76x
Sector	Utilities
Sector PE	12.77
Sector PE Fwd	13.81
Sic	4911
Symbol	bvmf/AXIA3
Website	https://axia.com.br

Valuation

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

Metric	Value
Earnings Yield	7.63%
EV Earnings	17.49x
EV/EBIT	13.15x
EV/EBITDA	10.19x
EV/FCF	14.7x
EV/Sales	4.73x
FCF yield	9.08%
Forward P/E	15.42x
P/B ratio	1.29x
P/E ratio	13.1x
P/S ratio	3.55x
PE Ratio10 Y	14.18x
PE Ratio3 Y	16.38x
PE Ratio5 Y	20.36x
PEG ratio	1.13x

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%
Gross Profit	BRL 21.1B
Net Income	BRL 12.1B
Net Income Growth	81.91%
Net Income Growth Qo Q	-54.74%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	97.95%
Net Income Growth5 Y	6.57%
Pretax Margin	-0.06%
Profit Margin	27.05%
Profit Per Employee	BRL 1.7M
Profitable Quarters	BRL 3
Profitable Years	8
ROA	3.03
Roa5y	3.46
ROCE	5.31
ROE	10.01
Roe5y	5.82
ROIC	4.26

Growth

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

Metric	Value
Cagr10y	14.48%
Cagr15y	13.86%
Cagr1y	58.07%
Cagr20y	11.34%
Cagr3y	31.72%
Cagr5y	18.65%
Div CAGR10	29.24%
Div CAGR3	190.31%
Div CAGR5	12.05%
EPS Growth	42.66
EPS Growth Qo Q	-55.54
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	82.66
EPS Growth5 Y	-5.54
FCF Growth	2.41%
FCF Growth Q	71.87%
FCF Growth Qo Q	152.07%
FCF Growth3 Y	46.53%
FCF Growth5 Y	19.67%
OCF Growth	2.39%
OCF Growth Q	65.52%
OCF Growth Qo Q	136.29%
OCF Growth10 Y	9.08%
OCF Growth3 Y	32.83%
OCF Growth5 Y	15.99%
Revenue Growth	2.03x
Revenue Growth Q	9.7x
Revenue Growth Qo Q	-11.98x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	7.88x
Revenue Growth5 Y	7.49x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.16
Assets	BRL 277.3B
Cash	BRL 23.6B
Current Assets	BRL 51.8B
Current Liabilities	BRL 25.2B
Debt	BRL 76.5B
Debt EBITDA	BRL 4.24
Debt Equity	BRL 0.63
Debt FCF	BRL 5.33
Equity	BRL 122.3B
Interest Coverage	2.35
Liabilities	BRL 155B
Long Term Assets	BRL 225.5B
Long Term Liabilities	BRL 129.8B
Net Cash	BRL -52.9B
Net Cash By Market Cap	BRL -33.46
Net Debt EBITDA	BRL 2.95
Net Debt Equity	BRL 0.43
Net Debt FCF	BRL 3.68
Tangible Book Value	BRL 46.4B
Tangible Book Value Per Share	BRL 16.18
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.51%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 1.79
Dividend Years	7
Dividend Yield	3.21%
Ex Div Date	2025-11-17
Last Dividend	BRL 1.89
Payout Ratio	68.68%

Performance and technicals

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

Metric	Value
10Y total return	286.59%
1Y total return	58.02%
200-day SMA	56.25
3Y total return	128.6%
50-day SMA	52.39
50-day SMA vs 200-day SMA	50under200
5Y total return	135.16%
All Time High	67.84
All Time High Change	-18.81%
All Time High Date	2025-12-05
All Time Low	0.13
All Time Low Change	43,475.95%
All Time Low Date	1993-06-24
ATR	1.57
Beta	0.22
Beta1y	0.17
Beta2y	0.18
Ch YTD	8.83
High	55.97
High52	67.84
High52 Date	2026-04-17
High52ch	-17.9%
Low	54.6
Low52	44.95
Low52 Date	2025-09-09
Low52ch	23.92%
Ma50ch	5.13%
Price vs 200-day SMA	-2.07%
RSI	60.21
RSI Monthly	56
RSI Weekly	52.41
Sharpe ratio	1.58x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.52x
Sortino ratio	2.52
Sortino Ratio3y	1.66
Sortino Ratio5y	0.94
Total Return	-24.3%
Tr YTD	8.83
Tr15y	601.08%
Tr1m	3.83%
Tr1w	-0.86%
Tr3m	9.03%

Ownership and float

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

Metric	Value
Float	1,680,740,442%
Net Borrowing	-472,066,000
Shares Insiders	1.39%
Shares Institutions	40.18%
Shares Out	2,867,340,933
Shares Qo Q	1.78%
Shares Yo Y	27.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,472,740x
Bv Per Share	42.63
CAPEX	BRL -2.4B
Ch10y	128.8
Ch15y	232.6
Ch1m	3.83
Ch1w	-0.86
Ch1y	22.05
Ch20y	134.4
Ch3m	9.03
Ch3y	60.26
Ch5y	60.63
Ch6m	-6.63
Change	1.13%
Change From Open	2.01
Close	55.08
Days Gap	-0.87
Dollar Volume	607,837,390
Earnings Date	2026-11-04
EBIT	BRL 13.4B
EBITDA	BRL 17.9B
EPS	BRL 4.2
F Score	6
FCF	BRL 14.3B
FCF EV Yield	6.8x
FCF Per Share	BRL 5
Financing CF	-13,761,556,000
Fiscal Year End	December
Founded	1,962
Graham Number	64.20713
Graham Upside	15.27
Income Tax	BRL -12.1B
Investing CF	-14,442,254,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2007-08-20
Last Split Type	Reverse
Lynch Fair Value	BRL 27.94
Lynch Upside	-49.84
Ma150	55.99
Ma150ch	-1.63%
Ma20	52.67
Ma20ch	4.58%
Net CF	-11,489,991,000
Next Earnings Date	2026-11-04
Open	54.6
P FCF Ratio	11.01
P OCF Ratio	9.45
Payment Date	2025-12-19
Position In Range	80.29
Ppne	39,510,606,000
Price Date	2026-09-10
Price EBITDA	BRL 8.8
Ptbv Ratio	3.41
Relative Volume	0.87x
Revenue	44,568,350,000x
Tax By Revenue	-27.12x
Tr20y	757.49%
Tr6m	-6.63%
Volume	10,912,700

BVMF/AXIA3 (BVMF/AXIA3)

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Profile and market data

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