Axia Energia (BUE:AXIA) Cyclically Adjusted PS Ratio: 2.12 (As of Jul. 11, 2026) — 68% Above Median


BUE:AXIA Axia Energia BUE:AXIA
66 GF Score
Price ARS64,750.00
GF Value ARS49,326.49
! 4 Warning Signs
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What is Axia Energia Cyclically Adjusted PS Ratio?

Axia Energia BUE:AXIA 66 Cyclically Adjusted PS Ratio is 2.12 as of Jul. 11, 2026, which is 68% above its 10-year median of 1.26. GuruFocus rates BUE:AXIA with a GF Score™ of 66/100 and a GF Value™ of ARS49,326.49. The stock has 4 warning signs investors should review. Among 270 Utilities - Independent Power Producers companies, Axia Energia ranks worse than 53.33% on this metric.

As of today (2026-07-11), Axia Energia's current share price is ARS64750.00. Axia Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ARS30,473.19. Axia Energia's Cyclically Adjusted PS Ratio for today is 2.12.

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

BUE:AXIA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.39   Med: 1.26   Max: 2.37
Current: 1.96

During the past years, Axia Energia's highest Cyclically Adjusted PS Ratio was 2.37. The lowest was 0.39. And the median was 1.26.

BUE:AXIA's Cyclically Adjusted PS Ratio is ranked worse than
53.33% of 270 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.685 vs BUE:AXIA: 1.96

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Axia Energia's adjusted revenue per share data for the three months ended in Mar. 2026 was ARS4,756.220. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ARS30,473.19 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 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.44 1.90 1.85 2.12

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.


BUE:AXIA
66GF Score
Axia Energia BUE:AXIA
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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=64750.00/30473.19
=2.12

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4756.22/175.0655*175.0655
=4,756.220

Current CPI (Mar. 2026) = 175.0655.

Axia Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 396.429 108.851 637.581
201609 115.446 109.986 183.756
201612 31.645 110.802 49.999
201703 129.099 111.869 202.029
201706 134.489 112.115 210.003
201709 145.199 112.777 225.394
201712 44.449 114.068 68.218
201803 101.928 114.868 155.344
201806 115.603 117.038 172.920
201809 175.850 117.881 261.155
201812 217.472 118.340 321.715
201903 194.542 120.124 283.521
201906 226.114 120.977 327.208
201909 293.793 121.292 424.042
201912 372.758 123.436 528.670
202003 246.251 124.092 347.405
202006 179.539 123.557 254.385
202009 232.256 125.095 325.033
202012 235.282 129.012 319.270
202103 334.536 131.660 444.824
202106 321.746 133.871 420.755
202109 435.281 137.913 552.542
202112 478.164 141.992 589.539
202203 449.290 146.537 536.759
202206 384.188 149.784 449.035
202209 370.654 147.800 439.032
202212 500.513 150.207 583.346
202303 600.506 153.352 685.531
202306 778.751 154.519 882.303
202309 1,075.433 155.464 1,211.032
202312 1,301.943 157.148 1,450.385
202403 2,517.882 159.372 2,765.813
202406 2,315.146 161.052 2,516.600
202409 3,371.264 162.342 3,635.477
202412 3,538.046 164.740 3,759.797
202503 3,495.230 168.102 3,640.026
202506 3,752.695 169.670 3,872.035
202509 4,505.830 170.739 4,620.004
202512 5,048.198 171.765 5,145.191
202603 4,756.220 175.066 4,756.220

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.

What does a Cyclically Adjusted PS Ratio of 2.12 mean?
Axia Energia (BUE:AXIA) has a Cyclically Adjusted PS Ratio of 2.12 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Axia Energia and its competitors. This is 68% above median its historical median of 1.26. Over the past decade, Axia Energia's Cyclically Adjusted PS Ratio has ranged from 0.39 to 2.37. According to the industry distribution chart, Axia Energia ranks #144 out of 270 companies in the Utilities - Independent Power Producers industry, placing it in the top 53.3%.
Is Axia Energia's Cyclically Adjusted PS Ratio too high?
Axia Energia's current Cyclically Adjusted PS Ratio of 2.12 is 68% above median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.37. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.69. Axia Energia's value of 2.12 is 25.8% above this industry median. Based on the distribution chart, Axia Energia ranks #144 out of 270 companies in the Utilities - Independent Power Producers industry, which is below 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 PS Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #144 out of 270 companies for Cyclically Adjusted PS Ratio. This places Axia Energia in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.69. Axia Energia's value of 2.12 is 25.8% above this benchmark. Historically, Axia Energia's own Cyclically Adjusted PS Ratio has ranged from 0.39 to 2.37 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.69, Axia Energia has consistently been above 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 PS Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.69, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Cyclically Adjusted PS Ratio of 2.12 is 25.8% above 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Cyclically Adjusted PS Ratio is 2.12, which is 68% above median its own 10-year median of 1.26. 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 PS Ratio of 2.12. The stock's GF Value™ is ARS49,326.49, compared to a current price of ARS64,750.00 — trading 31.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.12, which is 68% above median its 10-year median of 1.26 and 25.8% above the Utilities - Independent Power Producers industry median of 1.69. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Axia Energia (BUE:AXIA), the current Cyclically Adjusted PS Ratio is 2.12 as of Jul. 11, 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 31.3% above its estimated GF Value™ of ARS49,326.49.

Key valuation signals for BUE:AXIA:

  • Cyclically Adjusted PS Ratio: 2.12 (68% above median its 10-year median of 1.26)
  • GF Value™: ARS49,326.49 vs. price of ARS64,750.00 (31.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 25.8% above the Utilities - Independent Power Producers median (#144 of 270)

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

ARS64,750.00
Price
ARS49,326.49
GF Value