Axia Energia (STU:L3XC) Cyclically Adjusted PS Ratio: (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

STU:L3XC Axia Energia STU:L3XC
66 GF Score
Price €6.30
GF Value €4.89
! 4 Warning Signs
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What is Axia Energia Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Axia Energia  (STU:L3XC) 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 1.86

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 1.45 1.91 1.86 2.14 2.25

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.


STU:L3XC
66GF Score
Axia Energia STU:L3XC
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)
=0.814/177.5443*177.5443
=0.814

Current CPI (Jun. 2026) = 177.5443.

Axia Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.639 109.986 2.646
201612 0.450 110.802 0.721
201703 1.957 111.869 3.106
201706 1.726 112.115 2.733
201709 1.674 112.777 2.635
201712 0.468 114.068 0.728
201803 1.026 114.868 1.586
201806 0.943 117.038 1.431
201809 0.974 117.881 1.467
201812 1.205 118.340 1.808
201903 1.047 120.124 1.547
201906 1.065 120.977 1.563
201909 1.134 121.292 1.660
201912 1.334 123.436 1.919
202003 0.857 124.092 1.226
202006 0.556 123.557 0.799
202009 0.634 125.095 0.900
202012 0.568 129.012 0.782
202103 0.745 131.660 1.005
202106 0.673 133.871 0.893
202109 0.904 137.913 1.164
202112 1.001 141.992 1.252
202203 0.907 146.537 1.099
202206 0.731 149.784 0.866
202209 0.653 147.800 0.784
202212 0.683 150.207 0.807
202303 0.710 153.352 0.822
202306 0.749 154.519 0.861
202309 0.720 155.464 0.822
202312 0.802 157.148 0.906
202403 0.687 159.372 0.765
202406 0.600 161.052 0.661
202409 0.774 162.342 0.846
202412 0.811 164.740 0.874
202503 0.758 168.102 0.801
202506 0.685 169.670 0.717
202509 0.685 170.739 0.712
202512 0.720 171.765 0.744
202603 0.903 175.066 0.916
202606 0.814 177.544 0.814

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 (STU:L3XC) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of €6.30 is trading 28.7% above its estimated GF Value™ of €4.89.

Key valuation signals for STU:L3XC:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €4.89 vs. price of €6.30 (28.7% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the STU:L3XC 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 STU:L3XC

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

€6.30
Price
€4.89
GF Value