Análisis Argos
AXIA
AXIABarata · ojo al riesgo
AXIA Energia S.A. · Utilities
US$ 10.38
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
62/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 30% al año — menos de lo que viene demostrando (3.5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (7.95%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos62de 100Barata · ojo al riesgo
Ingresos3%
US$ 41.3 B
Margen operativo3%
32.2%
Flujo de caja libre35%
US$ 12 B
Deuda neta
US$ 60.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 23.3B
P/E3.6x
EV/EBITDA4.7x
FCF yield51.4%
ROIC3.7%
Margen operativo32.2%
Crecim. ingresos+2.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

reuters.com · 22 may
Brazil development bank BNDES cuts stake in Petrobras, Axia Energia, sources say
Brazil's state development bank BNDES has ​cut its stake in state-run oil firm Petrobras and in ‌power company Axia Energia by selling shares from both this month, four sources told Reuters on condition of anonymity.
gurufocus.com · 20 may
Is Axia Energia (AXIA) Overvalued After 3.3% Rally? GF Value Says Overvalued
On May 20, 2026, Axia Energia (AXIA) shares rose 3.3% to $11.04, reflecting a modest recovery after a challenging month that saw the stock decline by 14.4%. Ove
247wallst.com · 19 may
Fluence Energy Just Ran 98% in One Week. These 4 AI Power Stocks Under $20 Have Not Had Their Moment Yet
The AI buildout is colliding with a power supply problem, and capital is rotating into companies that can solve it.
seekingalpha.com · 16 may
Our Top 10 High Growth Dividend Stocks - May 2026
The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
247wallst.com · 13 may
From Coal Divestment to 100% Renewable, AXIA Delivers 112% Returns in 12 Months
The requested article framing treats AXIA Energia S.A. (NYSE:AXIA) as an ETF, but AXIA is a single Brazilian electric utility, the post-rebrand of Eletrobrás.
seekingalpha.com · 7 may
AXIA Energia SA (AXIA) Q1 2026 Earnings Call Transcript
AXIA Energia SA (AXIA) Q1 2026 Earnings Call Transcript
247wallst.com · 4 may
As GEV Garners Attention Consider These 3 Renewable Energy Stocks Under $30
Shares of GE Vernova (NYSE:GEV | GEV Price Prediction) have rerated higher as AI data center power demand reignites investor appetite for the picks-and-shovels of the energy transition.
defenseworld.net · 24 abr
De Lima Filho Pedro Batista Sells 1,397,982 Shares of Brazilian Electric Power (NYSE:AXIA) Stock
Brazilian Electric Power Co (NYSE: AXIA - Get Free Report) Director De Lima Filho Pedro Batista sold 1,397,982 shares of the firm's stock in a transaction that occurred on Monday, April 20th. The stock was sold at an average price of $12.54, for a total transaction of $17,530,694.28. Following the sale, the director owned 148,050 shares

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.