Axia Energia (BSP:AXIA6) 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.

BSP:AXIA6 Axia Energia BSP:AXIA6
70 GF Score
Price R$55.78
GF Value R$43.77
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Axia Energia Defensive Interval Ratio?

BSP:AXIA6
70GF Score
Axia Energia BSP:AXIA6
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Axia Energia (BSP:AXIA6) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of R$55.78 is trading 27.4% above its estimated GF Value™ of R$43.77. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for BSP:AXIA6:

  • Defensive Interval Ratio:
  • GF Value™: R$43.77 vs. price of R$55.78 (27.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the BSP:AXIA6 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.
70GF Score

Get the complete analysis for BSP:AXIA6

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

R$55.78
Price
R$43.77
GF Value