AXICY (Axia Energia) Cyclically Adjusted PS 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
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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 PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Axia Energia Cyclically Adjusted PS Ratio Related Terms


Axia Energia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Axia Energia's Cyclically Adjusted PS 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 PS Ratio Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.44 1.46 1.21 1.85

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 PS 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 1.44 1.90 1.85 2.12 2.22

Axia Energia Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Utilities - Independent Power Producers Industry

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

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


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

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.745/177.5443*177.5443
=0.745

Current CPI (Jun. 2026) = 177.5443.

Axia Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.935 109.986 3.124
201612 0.499 110.802 0.800
201703 2.093 111.869 3.322
201706 2.039 112.115 3.229
201709 2.071 112.777 3.260
201712 0.582 114.068 0.906
201803 1.265 114.868 1.955
201806 1.159 117.038 1.758
201809 1.195 117.881 1.800
201812 1.442 118.340 2.163
201903 1.244 120.124 1.839
201906 1.265 120.977 1.856
201909 1.313 121.292 1.922
201912 1.559 123.436 2.242
202003 0.992 124.092 1.419
202006 0.656 123.557 0.943
202009 0.782 125.095 1.110
202012 0.723 129.012 0.995
202103 0.928 131.660 1.251
202106 0.849 133.871 1.126
202109 1.113 137.913 1.433
202112 1.184 141.992 1.480
202203 1.046 146.537 1.267
202206 0.798 149.784 0.946
202209 0.667 147.800 0.801
202212 0.746 150.207 0.882
202303 0.760 153.352 0.880
202306 0.811 154.519 0.932
202309 0.768 155.464 0.877
202312 0.902 157.148 1.019
202403 0.747 159.372 0.832
202406 0.646 161.052 0.712
202409 0.887 162.342 0.970
202412 0.876 164.740 0.944
202503 0.820 168.102 0.866
202506 0.528 169.670 0.553
202509 0.829 170.739 0.862
202512 0.869 171.765 0.898
202603 0.850 175.066 0.862
202606 0.745 177.544 0.745

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS 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

Get the complete analysis for AXICY

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

$10.30
Price
$8.11
GF Value