AXIA3.SA

AXIA Energia SA

São PauloBRLEQUITY DELAYED

51.85

▲ 0.73 (1.43%)

MARKET · —

Price

Open

51.08

Prev close

51.12

Day high

52.73

Day low

50.86

Volume

11.60M

Market cap

—

P/E (TTM)

—

52W range

42.55 – 67.84

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.88% +4.2%

-1.08% -4.8%

-5.33% -8.4%

-16.44% -27.5%

YTD

+1.01% -11.3%

+20.88% +0.9%

+37.68% -36.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

50.59

+2.49% from price

SMA 20

51.54

-0.81% from price

SMA 50

52.26

-2.18% from price

SMA 100

55.13

-5.95% from price

SMA 200

56.57

-9.63% from price

EMA 12

50.90

+1.87% from price

EMA 26

51.45

+0.78% from price

EMA 50

52.32

-0.90% from price

RSI (14)

47.9

Neutral

MACD (12,26,9)

-0.55

Hist -0.07

ATR (14)

1.63

3.18% of price

Realised vol 30D

32.4%

Annualised

Bollinger upper

54.47

20, 2σ

Bollinger lower

48.61

20, 2σ

50 / 200 cross

Death

52.26 vs 56.57

Trend bias

Below 200

-9.63%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.10

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

32.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.0%

Peak to trough

Max drawdown 5Y

-40.8%

Peak to trough

ATR 14

1.63

3.18% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 51.85

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AXIA3.SA · links out to the publisher

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