Axia Energia (BSP:AXIA3) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


BSP:AXIA3 Axia Energia BSP:AXIA3
66 GF Score
Price R$55.62
GF Value R$41.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Axia Energia Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Axia Energia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Axia Energia Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Axia Energia's Margin of Safety % (DCF Dividends Based) falls into.


BSP:AXIA3
66GF Score
Axia Energia BSP:AXIA3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Axia Energia (BSP:AXIA3) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of R$55.62 is trading 33.7% above its estimated GF Value™ of R$41.59. GuruFocus considers Axia Energia to be Significantly Overvalued.

Key valuation signals for BSP:AXIA3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$41.59 vs. price of R$55.62 (33.7% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSP:AXIA3 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 BSP:AXIA3

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$55.62
Price
R$41.59
GF Value