AXIA-
Centrais Eletricas Brasileiras n-vtg PfdBNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Primary company disclosures turned more constructive in early 2026: 1Q26 investment growth, higher earnings metrics, liability reduction, and April 2026 approval of Novo Mercado migration together support a cleaner post-privatization equity story.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Brazil utility exposure leaves the story sensitive to hydrology, regulation, concession terms, and political noise.
Momentum
61
Value
52
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.70 · Bull $14.80 · Bear $11.20
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 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum61 · Δ7d -
Value52 · Δ7d +0.6
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.2
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 60.9 / Value 51.8 / Sentiment 54.2
Fundamentals (TTM)As of 2026-06-02
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