AXIAPC (Axia Energia) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

AXIAPC Axia Energia AXIAPC
57 GF Score
Price $9.70
GF Value $7.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia Defensive Interval Ratio?

AXIAPC
57GF Score
Axia Energia AXIAPC
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Axia Energia (AXIAPC) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of $9.70 is trading 24.4% above its estimated GF Value™ of $7.80. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for AXIAPC:

  • Defensive Interval Ratio:
  • GF Value™: $7.80 vs. price of $9.70 (24.4% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the AXIAPC 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.
57GF Score

Get the complete analysis for AXIAPC

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

$9.70
Price
$7.80
GF Value