Axia Energia (BUE:AXIA) Cyclically Adjusted PB Ratio: 1.02 (As of Jul. 15, 2026) — 59% Above Median

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BUE:AXIA Axia Energia BUE:AXIA
66 GF Score
Price ARS64,750.00
GF Value ARS50,552.49
! 4 Warning Signs
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What is Axia Energia Cyclically Adjusted PB Ratio?

Axia Energia BUE:AXIA 66 Cyclically Adjusted PB Ratio is 1.02 as of Jul. 15, 2026, which is 59% above its 10-year median of 0.64. GuruFocus rates BUE:AXIA with a GF Score™ of 66/100 and a GF Value™ of ARS50,552.49. The stock has 4 warning signs investors should review. Among 284 Utilities - Independent Power Producers companies, Axia Energia ranks better than 57.39% on this metric.

As of today (2026-07-15), Axia Energia's current share price is ARS64750.00. Axia Energia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ARS63,788.04. Axia Energia's Cyclically Adjusted PB Ratio for today is 1.02.

The historical rank and industry rank for Axia Energia's Cyclically Adjusted PB Ratio or its related term are showing as below:

BUE:AXIA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.64   Max: 1.14
Current: 0.91

During the past years, Axia Energia's highest Cyclically Adjusted PB Ratio was 1.14. The lowest was 0.17. And the median was 0.64.

BUE:AXIA's Cyclically Adjusted PB Ratio is ranked better than
57.39% of 284 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.13 vs BUE:AXIA: 0.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Axia Energia's adjusted book value per share data for the three months ended in Mar. 2026 was ARS57,609.589. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ARS63,788.04 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Axia Energia  (BUE:AXIA) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.73 0.72 0.94 0.90 1.02

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.


BUE:AXIA
66GF Score
Axia Energia BUE:AXIA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=64750.00/63788.04
=1.02

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=57609.589/175.0655*175.0655
=57,609.589

Current CPI (Mar. 2026) = 175.0655.

Axia Energia Quarterly Data

Book Value per Share CPI Adj_Book
201606 614.951 108.851 989.032
201609 702.218 109.986 1,117.724
201612 617.642 110.802 975.865
201703 664.813 111.869 1,040.375
201706 679.865 112.115 1,061.601
201709 769.934 112.777 1,195.178
201712 725.361 114.068 1,113.247
201803 802.997 114.868 1,223.813
201806 879.865 117.038 1,316.107
201809 1,146.836 117.881 1,703.165
201812 1,583.721 118.340 2,342.861
201903 1,714.000 120.124 2,497.946
201906 2,134.656 120.977 3,089.045
201909 2,530.453 121.292 3,652.296
201912 3,044.810 123.436 4,318.350
202003 0.000 124.092 0.000
202006 2,550.210 123.557 3,613.340
202009 2,659.024 125.095 3,721.196
202012 2,963.280 129.012 4,021.072
202103 2,967.615 131.660 3,945.963
202106 3,614.366 133.871 4,726.589
202109 3,595.022 137.913 4,563.491
202112 3,465.891 141.992 4,273.172
202203 4,335.576 146.537 5,179.639
202206 4,632.364 149.784 5,414.258
202209 5,135.525 147.800 6,082.921
202212 6,139.124 150.207 7,155.128
202303 7,291.535 153.352 8,323.940
202306 9,776.803 154.519 11,076.839
202309 14,225.055 155.464 16,018.656
202312 14,739.963 157.148 16,420.555
202403 33,854.704 159.372 37,188.313
202406 33,714.694 161.052 36,648.400
202409 37,016.710 162.342 39,917.784
202412 35,854.900 164.740 38,102.151
202503 40,027.118 168.102 41,685.311
202506 45,194.375 169.670 46,631.609
202509 49,231.846 170.739 50,479.344
202512 56,052.985 171.765 57,129.955
202603 57,609.589 175.066 57,609.589

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.

What does a Cyclically Adjusted PB Ratio of 1.02 mean?
Axia Energia (BUE:AXIA) has a Cyclically Adjusted PB Ratio of 1.02 as of Jul. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Axia Energia and its competitors. This is 59% above median its historical median of 0.64. Over the past decade, Axia Energia's Cyclically Adjusted PB Ratio has ranged from 0.17 to 1.14. According to the industry distribution chart, Axia Energia ranks #121 out of 284 companies in the Utilities - Independent Power Producers industry, placing it in the top 42.6%.
Is Axia Energia's Cyclically Adjusted PB Ratio too high?
Axia Energia's current Cyclically Adjusted PB Ratio of 1.02 is 59% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.14. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.13. Axia Energia's value of 1.02 is 9.7% below this industry median. Based on the distribution chart, Axia Energia ranks #121 out of 284 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Cyclically Adjusted PB Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #121 out of 284 companies for Cyclically Adjusted PB Ratio. This puts Axia Energia in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.13. Axia Energia's value of 1.02 is 9.7% below this benchmark. Historically, Axia Energia's own Cyclically Adjusted PB Ratio has ranged from 0.17 to 1.14 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 1.13, Axia Energia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PB Ratio among Utilities - Independent Power Producers companies is 1.13, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Cyclically Adjusted PB Ratio of 1.02 is 9.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Cyclically Adjusted PB Ratio is 1.02, which is 59% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Axia Energia (BUE:AXIA) has a current Cyclically Adjusted PB Ratio of 1.02. The stock's GF Value™ is ARS50,552.49, compared to a current price of ARS64,750.00 — trading 28.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.02, which is 59% above median its 10-year median of 0.64 and 9.7% below the Utilities - Independent Power Producers industry median of 1.13. Axia Energia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Axia Energia (BUE:AXIA), the current Cyclically Adjusted PB Ratio is 1.02 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axia Energia (BUE:AXIA) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of ARS64,750.00 is trading 28.1% above its estimated GF Value™ of ARS50,552.49.

Key valuation signals for BUE:AXIA:

  • Cyclically Adjusted PB Ratio: 1.02 (59% above median its 10-year median of 0.64)
  • GF Value™: ARS50,552.49 vs. price of ARS64,750.00 (28.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 9.7% below the Utilities - Independent Power Producers median (#121 of 284)

No single metric tells the full story. See the BUE:AXIA 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.
66GF Score

Get the complete analysis for BUE:AXIA

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

ARS64,750.00
Price
ARS50,552.49
GF Value