AXIA

AXIA EnergiaD

NYSE / Utilities

At close

2026-06-02

Current thesis

On‑time project execution and material PPA wins drive visible cash flows and a re‑rating into the mid‑teens USD per share over 12 months.

Posture

Defensive

Lead driver

Sentiment

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Project delays, higher financing costs, or adverse regulatory actions in Brazil materially reduce cash flows and the ADR valuation.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $13.50 · Bull $16.30 · Bear $9.36

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $11.87

Why

Momentum23 · Δ7d -19.6

Value51 · Δ7d +0.6

Sentiment62 · Δ7d +11.3

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-19.6

Δ21d

-64.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+11.3

Δ21d

+25.7

Why this grade

Composite grade D. Momentum 22.7 / Value 51.4 / Sentiment 62.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$24.42B

Beta

0.91

Shares Out

2.25B

P/E (TTM) · Derived

13.1

P/S (TTM)

3.43

P/FCF (TTM)

25.90

Rev YoY

-9.4%

EPS YoY

-175.8%

Gross Margin

+43.5%

Op Margin

+11.0%

Net Debt

$7.51B

Current Ratio

1.92

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology