AXICY (Axia Energia) Cyclically Adjusted PB Ratio: (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AXICY Axia Energia AXICY
52 GF Score
Price $10.30
GF Value $8.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Axia Energia  (OTCPK:AXICY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Axia Energia Cyclically Adjusted PB Ratio Related Terms


Axia Energia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Axia Energia's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axia Energia Cyclically Adjusted PB Ratio Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.76 0.77 0.62 0.90

Axia Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.94 0.90 1.02 0.93

Axia Energia Cyclically Adjusted PB Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axia Energia Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Axia Energia's Cyclically Adjusted PB Ratio falls into.


AXICY
52GF Score
Axia Energia AXICY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Axia Energia's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Axia Energia's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=8.145/177.5443*177.5443
=8.145

Current CPI (Jun. 2026) = 177.5443.

Axia Energia Quarterly Data

Book Value per Share CPI Adj_Book
201609 11.769 109.986 18.998
201612 9.740 110.802 15.607
201703 10.781 111.869 17.110
201706 10.308 112.115 16.324
201709 10.984 112.777 17.292
201712 9.497 114.068 14.782
201803 9.963 114.868 15.399
201806 8.820 117.038 13.380
201809 7.791 117.881 11.734
201812 10.501 118.340 15.755
201903 10.962 120.124 16.202
201906 11.944 120.977 17.529
201909 11.312 121.292 16.558
201912 12.735 123.436 18.317
202003 0.000 124.092 0.000
202006 9.313 123.557 13.382
202009 8.954 125.095 12.708
202012 9.103 129.012 12.527
202103 8.236 131.660 11.106
202106 9.539 133.871 12.651
202109 9.192 137.913 11.833
202112 8.580 141.992 10.728
202203 10.095 146.537 12.231
202206 9.624 149.784 11.408
202209 9.240 147.800 11.100
202212 9.155 150.207 10.821
202303 9.227 153.352 10.683
202306 10.184 154.519 11.702
202309 10.162 155.464 11.605
202312 10.208 157.148 11.533
202403 10.046 159.372 11.191
202406 9.412 161.052 10.376
202409 9.736 162.342 10.648
202412 8.875 164.740 9.565
202503 9.387 168.102 9.914
202506 9.517 169.670 9.959
202509 9.063 170.739 9.424
202512 9.654 171.765 9.979
202603 10.300 175.066 10.446
202606 8.145 177.544 8.145

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Axia Energia (AXICY) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of $10.30 is trading 27% above its estimated GF Value™ of $8.11. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for AXICY:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $8.11 vs. price of $10.30 (27% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the AXICY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axia Energia Business Description

Address Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
52GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.30
Price
$8.11
GF Value