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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›AXIA
AXIA logo

AXIA

AXIA Energia S.A.

Next earnings Aug 5, 2026 · consensus $1.19 EPS, $11.3B rev

Avoid
$10.38
▼ -3.35%
$10.38▲ +53.88%
over 1Y
L $6.29H $13.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.4%
1W-2.2%
1M+0.3%
3M-9.8%
YTD+12.2%
1Y+53.9%
OverviewValuationQualityFilings
Rating
Avoid
Quality
C
Valuation
Fair value
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 16 analysts
Buy

Foreign electric utility with no SEC XBRL fundamentals disclosed — too little to underwrite at $9.98.

Price $9.98 · latest

AXIA Energia is a Brazilian electric-services company whose SEC presence is limited to a recently filed Form 4 (filed 2026-06-18), with no annual XBRL fundamentals available in the data provided. Without revenue, margin, balance-sheet, or returns figures, there is no basis to assess the durability of the business, its leverage, or whether the current $9.98 quote is cheap or expensive.

Electric utilities are capital-intensive and rate-regulated; for a foreign operator, currency exposure, local regulatory regimes, and disclosure quality compound the uncertainty. The absence of grounded financials is itself a signal: a US investor cannot responsibly underwrite the equity on a single day's price action (-3.11%) alone.

Is AXIA a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 10.5 @ ~0.57 est
  • Short put 9.5 @ ~0.18 est
debit $39max +$61max −$39BE 10.11

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$23.3B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗6-KPeriod ending 2026-09-302026-07-02open ↗6-KPeriod ending 2026-09-302026-07-02open ↗4Period ending 2026-06-292026-07-01open ↗6-KPeriod ending 2026-06-302026-07-01open ↗4Period ending 2026-06-262026-06-29open ↗

Quality score

C
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumC
6.2952-week13.43
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is AXIA Energia S.A. (AXIA) a buy?
AXIA currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Foreign electric utility with no SEC XBRL fundamentals disclosed — too little to underwrite at $9.98.
What is AXIA Energia S.A.'s quality score?
AXIA scores 56.75027127164796/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001439124, latest 4 filed 2026-07-02) · EODHD · Proprietary analysis · as of 6/21/2026, 8:40:38 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

AI-generated analysis, produced by our proprietary engine from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:40 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-07-01
Batista de Lima Filho Pedro
Director
Award4.48K
2026-07-01
Batista de Lima Filho Pedro
Director
Award1.53K
2026-07-01
Batista de Lima Filho Pedro
Director
Award58.00
2026-07-01
Batista de Lima Filho Pedro
Director
Award77.00
2026-07-01
Batista de Lima Filho Pedro
Director
Award1.36K
2026-07-01
Batista de Lima Filho Pedro
Director
Award1.17K
2026-07-01
de Siqueira Freitas Marcelo
See Remarks*
Award4.00
2026-07-01
de Souza Monteiro Ivan
See Remarks*
Award48.00
2026-07-01
de Bittencourt Marinho Gisomar Francisco
Director
Award1.00
2026-07-01
Falconi Campos Vicente
Director
Award11.00
2026-07-01
Falconi Campos Vicente
Director
Award932.00
2026-07-01
Falconi Campos Vicente
Director
Award545.00

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score57 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2