Axia Energia (AXIA) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental analysis rates AXIA at 3.28/10, indicating a guarded outlook. Positive drivers include PB‑ROE and Net‑income‑Revenue, while cash‑up and revenue‑MV are weak. Overall, the company’s financial health is modest, with limited upside potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score0/3

Weight6.71%

1M Return2.59%

Inventory turnover ratio

Value54.55

Score0/3

Weight3.54%

1M Return1.41%

Profit-MV

Value0.68

Score0/3

Weight5.04%

1M Return1.95%

Net income-Revenue

Value2.48

Score3/3

Weight18.95%

1M Return6.03%

PB-ROE

Value1.30

Score2/3

Weight12.25%

1M Return4.97%

Basic earnings per share (YoY growth rate %)

Value-36.80

Score2/3

Weight8.58%

1M Return3.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-2.82

Score3/3

Weight13.30%

1M Return4.94%

Cash-UP

Value-0.32

Score3/3

Weight20.92%

1M Return6.34%

Long-term debt to working capital ratio (%)

Value6.17

Score0/3

Weight4.96%

1M Return1.92%

Cash-MV

Value0.03

Score0/3

Weight5.74%

1M Return2.29%

Is AXIA undervalued or overvalued?

AXIA scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.45% ROE, 15.89% net margin, 18.51 P/E ratio, 1.02 P/B ratio, and -28.65% earnings growth, these metrics solidify its Netural investment rating.