AXIAPC (Axia Energia) Marketable Securities: $2,895 Mil (As of Mar. 2026)


AXIAPC Axia Energia AXIAPC
56 GF Score
Price $10.53
GF Value $7.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Axia Energia Marketable Securities?

Axia Energia AXIAPC 56 Marketable Securities is $2,895 Mil as of Mar. 2026. GuruFocus rates AXIAPC with a GF Score™ of 56/100 and a GF Value™ of $7.80 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Axia Energia's Marketable Securities for the quarter that ended in Mar. 2026 was $2,895 Mil.

Axia Energia's annual Marketable Securities increased from Dec. 2023 ($1,208 Mil) to Dec. 2024 ($1,467 Mil) and increased from Dec. 2024 ($1,467 Mil) to Dec. 2025 ($2,041 Mil).

Axia Energia  (NYSE:AXIApC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Axia Energia Marketable Securities Related Terms

Axia Energia Marketable Securities Historical Data

* Premium members only.

The historical data trend for Axia Energia's Marketable Securities 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 Marketable Securities Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,736.60 2,324.64 1,208.25 1,467.27 2,040.77

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 1,322.84 1,236.41 1,818.83 2,040.77 2,895.43
AXIAPC
56GF Score
Axia Energia AXIAPC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $2,895 Mil mean?
Axia Energia (AXIAPC) has a Marketable Securities of $2,895 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Axia Energia and its competitors.
Is Axia Energia's Marketable Securities too high?
Axia Energia's current Marketable Securities is $2,895 Mil. Overall, Axia Energia has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Marketable Securities compare to competitors?
Axia Energia's Marketable Securities of $2,895 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Axia Energia and its competitors. Axia Energia's current Marketable Securities is $2,895 Mil. 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?
Based on GuruFocus' analysis, Axia Energia (AXIAPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.80, compared to a current price of $10.53 — trading 35% above its estimated fair value. The current Marketable Securities is $2,895 Mil. Axia Energia's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Axia Energia (AXIAPC), the current Marketable Securities is $2,895 Mil as of Mar. 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 (AXIAPC) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of $10.53 is trading 35% above its estimated GF Value™ of $7.80. GuruFocus considers Axia Energia to be Significantly Overvalued.

Key valuation signals for AXIAPC:

  • Marketable Securities: $2,895 Mil
  • GF Value™: $7.80 vs. price of $10.53 (35% above fair value)
  • GF Score™: 56/100 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.
56GF Score

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

$10.53
Price
$7.80
GF Value