Axia Energia CEDEAR
Axia Energia CEDEAR is a certificate representing shares of Axia Energia SA, a leading Brazilian electric utilities company. Axia Energia SA operates as a holding company engaged in the generation, transmission, and commercialization of electricity primarily in Brazil. It generates power through a diverse portfolio including hydroelectric, thermoelectric, nuclear, wind, and solar plants, contributing significantly to the country's energy matrix, which is among the cleanest and most renewable worldwide. The company manages an extensive network of transmission lines, playing a key role in the National Interconnected System. Through its subsidiaries, Axia Energia SA supports energy efficiency initiatives and the development of the electricity sector, serving domestic and international markets. Founded in 1962 and headquartered in Rio de Janeiro, Brazil, it remains a dominant player in the utilities sector, focusing on reliable power production and distribution.
$64,750.00
+$0.00 (+0.00%)
Price from 2 days ago
32.19% operating margin is above average. ROIC at 5.30%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 2.7%, essentially flat. This is a business that needs a catalyst.
At 19371x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of BRL 49.71B represents 4.1x FCF, leverage limits flexibility.
19371.2x earnings, 16896.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
BRL 44.57B
▲ +2.7% YoY
Net Income (TTM)
BRL 12.06B
▼ -36.8% YoY
Op. Margin
35.18%
▲ +1.0pp YoY
ROIC
5.30%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
BRL 13.83B
▲ +35.4% YoY
Op. Cash Flow (TTM)
BRL 16.71B
▼ -14.7% YoY
Net Debt
BRL 49.71B
Cash & Equiv.
BRL 27.55B
Continue Research
Is Axia Energia CEDEAR (AXIA) overvalued?
At a P/E of 19,371.2 and a price-to-free-cash-flow of 16,896.6, Axia Energia CEDEAR (AXIA) trades above a two-stage DCF intrinsic value of about BRL 907.10 per share, so at BRL 64,750.00 the stock looks overvalued (98.6% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Axia Energia CEDEAR scores 51/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Axia Energia CEDEAR's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 907.10 per share for AXIA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 680.33. At today's BRL 64,750.00, that puts the stock about 98.6% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Axia Energia CEDEAR a high-quality business?+
Axia Energia CEDEAR scores 51 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 35.2% operating margin and a 5.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Axia Energia CEDEAR a good stock to buy right now?+
That depends on valuation and quality together, not either alone. AXIA currently trades above its estimated intrinsic value and scores 51/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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