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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.

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

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth

42.66%

EPS growth (QoQ)

-55.54%

EPS growth 3Y

82.66%

EPS growth 5Y

-5.54%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-27.51%

Dividend growth

Dividend growth (10Y)

29.24%

Dividend growth (3Y)

190.31%

Dividend growth (5Y)

12.05%

Dividend growth years

Dividend payment date

2025-12-19

Dividend payment years

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%

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%

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%

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

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

BVMF/AXIA3 (BVMF/AXIA3)

Price

Financial snapshot

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Performance and technicals

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Frequently asked questions