AXIAY
AXIA Energia SA
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Strong buy
+56/100
Last price
11.86
▼ 0.38 (3.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.20
Prev close
12.24
Day high
12.22
Day low
11.75
Volume
41.68K
Market cap
$26.77B
P/E (TTM)
14.96
52W range
9.06 – 12.47
Day trading desk
Gap from prior close
-0.33%
Prior close 12.24
VWAP
11.92
-0.47% from price
Relative volume
0.04×
Quiet session
Session range
4.00%
11.75 – 12.22
Position in range
23%
Near session low
ATR (14D)
0.67
5.64% of price
Prior day high
12.47
PDH
Prior day low
11.10
PDL
Bid / ask spread
—
Quote not published
Session volume
39.45K
Avg 895.96K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+12.21%
+10.3%
1M
+7.16%
+6.0%
3M
—
-4.5%
6M
—
-18.2%
YTD
+13.41%
-0.8%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AXIAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 17, 26 | CORSO MATTE ANA SILVIA Director |
BUY | 500 | $6.03K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CORSO MATTE ANA SILVIA |
Director | 12.20K | Purchase |
Fundamentals
Market cap$26.77B
Enterprise value$86.37B
Revenue (TTM)$44.57B
Gross profit$21.13B
EBITDA$17.95B
Net income$12.06B
EPS (TTM)$0.78
Free cash flow$1.26B
Total cash$23.59B
Total debt$76.45B
Book value / share$8.16
Shares outstanding2.29B
Float1.68B
Short % of float0.30%
Dividend yield2.21%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E14.96
Forward P/E13.55
PEG ratio2.81
Price / sales—
Price / book1.43
EV / revenue1.94
EV / EBITDA4.81
Gross margin47.40%
Operating margin40.32%
Profit margin27.05%
Return on equity10.01%
Return on assets3.03%
Debt / equity62.52
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $41.28B | $40.18B | $37.16B | $34.07B | +2.7% |
| Operating revenue | $47.86B | $47.39B | $44.05B | $34.07B | +1.0% |
| Cost of revenue | $5.04B | $5.95B | $5.52B | $4.83B | -15.3% |
| Gross profit | $36.25B | $34.23B | $31.63B | $29.24B | +5.9% |
| Selling, general & admin | $3.69B | $3.98B | $4.78B | $5.89B | -7.3% |
| Total operating expense | $22.96B | $21.67B | $20.77B | $22.93B | +5.9% |
| Operating income | $13.29B | $12.56B | $10.87B | $6.31B | +5.8% |
| Net interest income | -$11.86B | -$12.33B | -$12.93B | -$6.06B | +3.8% |
| Pre-tax income | -$6.98B | $10.62B | $1.73B | $3.35B | -165.7% |
| Tax provision | -$13.54B | $240.03M | -$3.00B | $695.61M | -5,740.8% |
| Net income | $6.56B | $10.38B | $4.55B | $3.64B | -36.8% |
| Net income to common | $6.56B | $10.38B | $4.55B | $3.64B | -36.8% |
| Basic EPS | 0.00 | 4.56 | 1.98 | 1.58 | -100.0% |
| Diluted EPS | 0.00 | 4.50 | 1.98 | 1.58 | -100.0% |
| EBIT | -$964.08M | $16.74B | $8.19B | $8.05B | -105.8% |
| EBITDA | $3.61B | $20.73B | $11.81B | $10.74B | -82.6% |
| Basic shares | 2.25B | 2.28B | 2.30B | 2.30B | -1.2% |
| Diluted shares | 2.25B | 2.31B | 2.30B | 2.30B | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.42B | $26.57B | $13.05B | $10.74B | -38.2% |
| Cash & short-term investments | $27.55B | $35.52B | $18.97B | $22.93B | -22.4% |
| Accounts receivable | $5.58B | $5.91B | $5.21B | $4.79B | -5.7% |
| Inventory | $422.55M | $441.47M | $426.69M | $429.31M | -4.3% |
| Total current assets | $52.09B | $64.45B | $47.90B | $49.62B | -19.2% |
| Property, plant & equipment | $39.66B | $36.85B | $35.81B | $34.74B | +7.6% |
| Goodwill & intangibles | $76.63B | $78.17B | $79.87B | $79.98B | -2.0% |
| Total assets | $279.69B | $289.87B | $267.06B | $270.22B | -3.5% |
| Total current liabilities | $30.98B | $31.63B | $27.16B | $26.44B | -2.1% |
| Current debt | $15.68B | $15.24B | $13.04B | $8.81B | +2.9% |
| Long-term debt | $61.09B | $62.81B | $48.57B | $51.58B | -2.7% |
| Total debt | $77.26B | $78.24B | $61.83B | $61.15B | -1.2% |
| Total liabilities | $161.18B | $167.87B | $154.59B | $159.19B | -4.0% |
| Shareholder equity | $118.43B | $121.86B | $112.33B | $110.50B | -2.8% |
| Working capital | $21.11B | $32.82B | $20.74B | $23.18B | -35.7% |
| Net tangible assets | $41.80B | $43.69B | $32.47B | $30.52B | -4.3% |
| Shares issued | 2.31B | 2.31B | 2.31B | 2.30B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.98B | $10.62B | $1.40B | $4.33B | -165.7% |
| Depreciation & amortisation | $4.58B | $3.99B | $3.62B | $2.69B | +14.8% |
| Change in working capital | $456.59M | $476.85M | -$2.42B | -$969.68M | -4.3% |
| Operating cash flow | $14.51B | $12.39B | $8.24B | $5.20B | +17.2% |
| Capital expenditure | -$2.51B | -$3.53B | -$4.12B | -$33.62B | +28.8% |
| Investing cash flow | -$5.57B | -$8.66B | $827.04M | -$24.72B | +35.6% |
| Share buybacks | -$36.73M | -$115.10M | -$1.97B | $0 | +68.1% |
| Dividends paid | -$12.19B | -$1.31B | -$864.19M | -$1.49B | -831.8% |
| Financing cash flow | -$19.09B | $9.80B | -$6.76B | $30.07B | -294.8% |
| Free cash flow | $12.00B | $8.86B | $4.11B | -$28.43B | +35.4% |
| End cash position | $16.42B | $26.57B | $13.05B | $10.74B | -38.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $11.19B | $12.71B | $10.67B | $10.00B | $10.20B | — | -12.0% |
| Operating revenue | $11.19B | $12.71B | $17.25B | $10.00B | $10.20B | — | -12.0% |
| Cost of revenue | $5.67B | $5.13B | -$11.81B | $5.92B | $5.32B | — | +10.4% |
| Gross profit | $5.52B | $7.58B | $22.47B | $4.08B | $4.88B | — | -27.2% |
| Total operating expense | $1.46B | $2.12B | $7.89B | $12.50B | $380.99M | — | -30.9% |
| Operating income | $4.06B | $5.46B | $14.59B | -$8.42B | $4.50B | — | -25.7% |
| Net interest income | -$3.35B | -$3.15B | -$2.74B | -$2.65B | -$2.96B | — | -6.3% |
| Pre-tax income | $1.17B | $3.07B | $958.13M | -$5.22B | -$2.43B | — | -61.9% |
| Tax provision | -$22.23M | $438.16M | -$12.73B | $226.19M | -$1.10B | — | -105.1% |
| Net income | $1.19B | $2.63B | $13.69B | -$5.45B | -$1.32B | — | -54.7% |
| Net income to common | $1.19B | $2.63B | $13.69B | -$5.45B | -$1.32B | — | -54.7% |
| Basic EPS | — | 0.92 | — | — | — | -0.16 | — |
| Diluted EPS | — | 0.92 | — | — | — | -0.16 | — |
| EBIT | $3.32B | $5.17B | $373.16M | -$3.11B | -$237.75M | — | -35.9% |
| EBITDA | $4.55B | $6.43B | $1.55B | -$1.96B | $893.62M | — | -29.2% |
| Basic shares | — | 2.86B | — | — | — | 2.21B | — |
| Diluted shares | — | 2.86B | — | — | — | 2.21B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.04B | $12.54B | $16.42B | $18.50B | $22.53B | — | -11.9% |
| Cash & short-term investments | $26.23B | $27.68B | $27.55B | $28.26B | $29.39B | — | -5.2% |
| Accounts receivable | $5.77B | $7.75B | $5.58B | $5.42B | $5.23B | — | -25.5% |
| Inventory | — | — | $422.55M | $389.92M | $393.24M | $446.28M | — |
| Total current assets | $51.75B | $55.25B | $52.09B | $52.37B | $49.99B | — | -6.3% |
| Property, plant & equipment | $39.51B | $39.53B | $39.66B | $39.09B | $39.11B | — | -0.0% |
| Goodwill & intangibles | $75.85B | $76.03B | $76.63B | $76.95B | $77.26B | — | -0.2% |
| Total assets | $277.26B | $279.91B | $279.69B | $266.50B | $274.96B | — | -0.9% |
| Total current liabilities | $25.21B | $26.22B | $30.98B | $27.31B | $26.81B | — | -3.8% |
| Current debt | $11.58B | $13.21B | $15.68B | $13.35B | $13.68B | — | -12.3% |
| Long-term debt | $61.63B | $62.38B | $61.09B | $59.63B | $59.35B | — | -1.2% |
| Total debt | $73.89B | $76.23B | $77.26B | $73.47B | $73.47B | — | -3.1% |
| Total liabilities | $154.97B | $158.72B | $161.18B | $157.16B | $156.21B | — | -2.4% |
| Retained earnings | $3.82B | $2.63B | — | -$7.12B | -$1.68B | -$353.04M | +45.3% |
| Shareholder equity | $122.24B | $121.15B | $118.43B | $109.29B | $118.71B | — | +0.9% |
| Working capital | $26.54B | $29.03B | $21.11B | $25.07B | $23.17B | — | -8.6% |
| Net tangible assets | $46.39B | $45.12B | $41.80B | $32.34B | $41.45B | — | +2.8% |
| Shares issued | 2.34B | 2.31B | 2.31B | 2.31B | 2.31B | — | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.17B | $3.07B | $958.13M | -$5.22B | -$2.43B | -61.9% |
| Depreciation & amortisation | $1.23B | $1.25B | $1.18B | $1.16B | $1.13B | -1.6% |
| Change in working capital | $2.06B | -$3.51B | $621.38M | -$1.70B | $969.26M | +158.7% |
| Operating cash flow | $6.52B | $2.76B | $3.22B | $4.21B | $3.94B | +136.3% |
| Capital expenditure | -$696.67M | -$515.71M | -$952.73M | -$722.67M | -$569.75M | -35.1% |
| Investing cash flow | -$2.52B | -$4.79B | -$3.52B | -$3.62B | $1.07B | +47.5% |
| Share buybacks | $0 | $0 | $0 | -$36.73M | $0 | — |
| Financing cash flow | -$5.50B | -$1.85B | -$1.78B | -$4.62B | -$5.14B | -197.3% |
| Free cash flow | $5.83B | $2.25B | $2.26B | $3.49B | $3.37B | +159.5% |
| End cash position | $11.04B | $12.54B | $16.42B | $18.50B | $22.53B | -11.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.11 | -34.4% |
| Mar 2026 | 0.29 | 0.29 | -1.4% |
| Dec 2025 | 0.28 | 0.08 | -72.2% |
| Sep 2025 | 0.13 | 0.14 | +4.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.08 | 2 | $10.34B | +3.4% |
| Next quarter | 0.13 | 2 | $11.63B | +9.0% |
| Current year | 0.54 | 2 | $44.39B | +7.5% |
| Next year | 0.86 | 2 | $52.06B | +17.3% |
Analyst targets & ownership
Mean target$13.70
High target$14.80
Low target$12.60
Implied upside15.51%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions2.46%
Institutions holding228
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.76
+10.17% from price
SMA 20
10.71
+8.96% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
10.92
+8.58% from price
EMA 26
10.64
+11.46% from price
EMA 50
—
—
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.28
Hist 0.09
ATR (14)
0.67
5.74% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
11.67
20, 2σ
Bollinger lower
9.75
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
59.0%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-8.6%
Peak to trough
ATR 14
0.67
5.74% of price
Beta (reported)
0.22
5Y monthly, from filing
Short interest
Shares short
3.43M
Prior 6.06M
Change vs prior
-43.4%
Shorts covering
% of float
0.30%
Normal
% of shares out
0.15%
Against total outstanding
Days to cover
1.6
Liquid
Float
1.68B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.27 / yr
Forward yield2.21%
5-year avg yield1.42%
Payout ratio71.43%
Ex-dividend dateNov 17, 2025
Next pay dateDec 29, 2025
Last split—
Split date—
SEC filings
Offering Registrations
F-6 POS · 2026-09-04
Notice of termination by a Foreign Private Issuer of a class of equity securities under Section 12(b)
15F-12B · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-29
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-07-24
Headlines
Axia Energia S.a. Insider Sold Shares Worth $4,318,760, According to a Recent SEC Filing
MT Newswires · 5d ago
Axia Energia S.a. Insider Bought Shares Worth $960,050, According to a Recent SEC Filing
MT Newswires · 14d ago
Axia Energia S.a. Insider Sold Shares Worth $433,350, According to a Recent SEC Filing
MT Newswires · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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