Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

BVMF/AXIA3 stock hub

BVMF/AXIA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

168.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AXIA3

In the news

Latest news · BVMF/AXIA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 11.1P50 15P75 18.5

Trailing P/E17.6

P25 9P50 13.7P75 20.8

ROE7.9

P25 9.4P50 11.5P75 19.1

ROIC2.9

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AXIA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 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	-618%
Employees Change Percent	-7.42
Enterprise value	BRL 218.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	BRAXIAACNOR0
Last refreshed	2026-05-10
Market cap	BRL 168.1B
Price	BRL 58.75
Price currency	BRL
Rev Per Employee	6,079,660.02x
Sector	Utilities
Sic	4911
Symbol	bvmf/AXIA3
Website	https://axia.com.br

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	22.94x
EV/EBIT	19.28x
EV/EBITDA	13.73x
EV/FCF	18.43x
EV/Sales	5.02x
FCF yield	7.07%
Forward P/E	11.43x
P/B ratio	1.39x
P/E ratio	17.62x
P/S ratio	3.86x
PE Ratio10 Y	14.17x
PE Ratio3 Y	20.47x
PE Ratio5 Y	19.99x

Profitability

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

Metric	Value
EBIT Margin	21.11%
EBITDA Margin	31.52%
FCF margin	27.25%
Gross margin	46.97%
Gross Profit	BRL 20.5B
Net Income	BRL 9.5B
Net Income Growth	-1.61%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	88.89%
Net Income Growth5 Y	7.2%
Pretax Margin	-8.31%
Profit Margin	21.89%
Profit Per Employee	BRL 1.3M
Profitable Years	8
ROA	2.05
Roa5y	3.46
ROCE	3.63
ROE	7.86
Roe5y	5.82
ROIC	2.9

Growth

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

Metric	Value
Cagr10y	28.75%
Cagr15y	12.24%
Cagr1y	84.81%
Cagr20y	10.53%
Cagr3y	35.13%
Cagr5y	17.87%
Div CAGR10	27.01%
Div CAGR3	173.96%
Div CAGR5	8.22%
EPS Growth	-13.75
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	79.57
EPS Growth5 Y	-2.76
FCF Growth	2.61%
FCF Growth Q	-19.47%
FCF Growth3 Y	81.74%
FCF Growth5 Y	14.04%
OCF Growth	-0.76%
OCF Growth Q	-12.06%
OCF Growth10 Y	5.29%
OCF Growth3 Y	50.56%
OCF Growth5 Y	10.66%
Revenue Growth	4.06x
Revenue Growth Q	22.06x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	8.52x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.16
Assets	BRL 279.9B
Cash	BRL 27.7B
Current Assets	BRL 55.3B
Current Liabilities	BRL 26.2B
Debt	BRL 78.4B
Debt EBITDA	BRL 5.68
Debt Equity	BRL 0.65
Debt FCF	BRL 6.6
Equity	BRL 121.2B
Interest Coverage	1.59
Liabilities	BRL 158.7B
Long Term Assets	BRL 224.7B
Long Term Liabilities	BRL 132.5B
Net Cash	BRL -50.7B
Net Cash By Market Cap	BRL -30.16
Net Debt EBITDA	BRL 3.69
Net Debt Equity	BRL 0.42
Net Debt FCF	BRL 4.27
Tangible Book Value	BRL 45.1B
Tangible Book Value Per Share	BRL 15.8
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Net Working Capital	BRL 16.4B
Quick ratio	1.48
Working Capital	BRL 29B
Working Capital Turnover	BRL 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.56%
Dividend Growth	258.59%
Dividend Growth Years	2%
Dividend per share	BRL 4.54
Dividend Years	7
Dividend Yield	7.73%
Ex Div Date	2025-11-17
Last Dividend	BRL 1.89
Payout Frequency	Semi-Annual
Payout Ratio	104.75%

Performance and technicals

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

Metric	Value
10Y total return	1,151.62%
1Y total return	84.73%
200-day SMA	54.43
3Y total return	146.77%
50-day SMA	60.69
50-day SMA vs 200-day SMA	50over200
5Y total return	127.54%
All Time High	67.84
All Time High Change	-13.4%
All Time High Date	2025-12-05
All Time Low	0.02
All Time Low Change	271,890.74%
All Time Low Date	1993-06-24
ATR	1.84
Beta	0.33
Ch YTD	16.08
High	59.23
High52	67.84
High52 Date	2026-04-17
High52ch	-13.4%
Low	58.4
Low52	37.42
Low52 Date	2025-07-28
Low52ch	57%
Ma50ch	-3.2%
Price vs 200-day SMA	7.93%
RSI	40
RSI Monthly	60.16
RSI Weekly	53.07
Sharpe ratio	2.15x
Sortino ratio	3.67
Total Return	-7.83%
Tr YTD	16.08
Tr15y	465.12%
Tr1m	-1.21%
Tr1w	-5.07%
Tr3m	1.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.2B
Operating margin	21.11

Ownership and float

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

Metric	Value
Float	1,667,995,582%
Net Borrowing	826,894,000
Shares Insiders	0.89%
Shares Institutions	40.56%
Shares Qo Q	-44.85%
Shares Yo Y	15.56%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 11.9B
Average Volume	11,200,520x
Bv Per Share	42.43
CAPEX	BRL -2.3B
Ch10y	640.9
Ch15y	157.1
Ch1m	-1.21
Ch1w	-5.07
Ch1y	37.01
Ch20y	102.6
Ch3m	1.94
Ch3y	73
Ch5y	55.42
Ch6m	0.12
Change	1.08%
Change From Open	-0.1
Close	58.12
Days Gap	1.19
Dollar Volume	638,342,250
Earnings Date	2026-05-06
EBIT	BRL 9.2B
EBITDA	BRL 13.7B
EPS	BRL 3.69
F Score	5
FCF	BRL 11.9B
FCF EV Yield	5.43x
Financing CF	-13,399,352,000
Fiscal Year End	December
Founded	1,962
Graham Number	56.37308
Graham Upside	-4.05
Income Tax	BRL -13.2B
Investing CF	-10,860,611,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2007-08-20
Last Split Type	Reverse
Lynch Fair Value	BRL 24.02
Lynch Upside	-59.11
Ma150	57.99
Ma150ch	1.31%
Ma20	63.03
Ma20ch	-6.79%
Net CF	-10,128,583,000
Next Earnings Date	2026-08-05
Open	58.81
P FCF Ratio	14.15
P OCF Ratio	11.9
Payment Date	2025-12-19
Position In Range	42.17
Ppne	39,529,859,000
Price Date	2026-05-08
Price EBITDA	BRL 12.24
Ptbv Ratio	3.73
Relative Volume	0.98x
Revenue	43,579,003,000x
Tax By Revenue	-30.21x
Tr20y	641.16%
Tr6m	29.63%
Volume	10,865,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/AXIA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$4.54 annual per share

Payout ratio

+104.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.2%

2 consecutive years of growth

Total shareholder yield

-7.8%

Next ex-dividend date: 2025-11-17

Performance

BVMF/AXIA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/AXIA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.6%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.6%

Negative means the company is buying back shares.

Technical

BVMF/AXIA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

2.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/AXIA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AXIA3 stock rating?

bvmf/AXIA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AXIA3 analysis?

The full report lives at /stocks/bvmf/AXIA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AXIA3?

The latest report frames bvmf/AXIA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AXIA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.