Stock analysis · Bull Rankings model

AXIA analysis

Axia Energia SAUtilities. Scored on the same transparent model behind the daily rankings.

AXIA
Axia Energia SA · Utilities
FCF
Rev+12.1%B+
D/E0.63B
P/E12.4xB+
PEG
72.0Score
$10.12
1Y Target$10.93Model estimate · no analyst coverage
5Y Target$13.80Compound horizon
10Y Target$17.70Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+12.1%TTM YoY
B+
Revenue +12.1% — above sector median, healthy trajectory
D/E0.63
B
D/E 0.63 — at market average, manageable
P/E12.4x
B+
P/E 12.4 — at or below S&P median, reasonable
PEG
PEG not meaningful — earnings growth negative or data unavailable

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 72
Quality74.2
Growth80.2
Value89.4
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
86% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Utilities · market cap $0. Down 86% from 52-week high of $74.52 — deep drawdown territory. Revenue growing +12%, comfortably above the S&P median.
Moat
Net margin 21% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close.
Risk
Down 86% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $10.93 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $13.80 at ~6% CAGR — dividend + buyback compounding. 10 yr $17.70 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

AXIA vs the Top Picks average

PillarAXIABook avgDiff
Quality0.740.84-0.10
Growth0.800.84-0.04
Value0.890.78+0.11

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+14.1 over 47 daily scores
From 57.9 (Jun 22) → 72.0 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change-5.3%
Forward EPS estimate$0.93

Over the last 90 days, what analysts expect AXIA to earn is materially lower (-5.3%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
197
Position size
$1,994
4.0% of portfolio
Stop price
$7.59
25% below $10.12
$ at risk if stopped
$498.41
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Axia Energia SA (AXIA): score, valuation & FAQ

Axia Energia SA (AXIA) is a Utilities company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (B+) and P/E (B+).

Is AXIA a good stock to buy?

Bull Rankings scores AXIA 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+) and P/E (B+). A score is a quantitative screen of Axia Energia SA's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does AXIA score 72 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AXIA earns its highest marks on Rev (B+) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is AXIA overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for AXIA — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in AXIA?

Down 86% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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