Axia Energia (BUE:AXIA) Peter Lynch Fair Value: ARS165,426.93 (As of Jul. 13, 2026) — 25450197% Above Median


BUE:AXIA Axia Energia BUE:AXIA
66 GF Score
Price ARS64,750.00
GF Value ARS49,326.49
! 4 Warning Signs
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What is Axia Energia Peter Lynch Fair Value?

Axia Energia BUE:AXIA 66 Peter Lynch Fair Value is ARS165,426.93 as of Jul. 13, 2026, which is 100% below its 10-year median of 0.65. GuruFocus rates BUE:AXIA with a GF Score™ of 66/100 and a GF Value™ of ARS49,326.49. The stock has 4 warning signs investors should review. Among 85 Utilities - Independent Power Producers companies, Axia Energia ranks worse than 1176469.41% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Axia Energia's PEG is 1. Axia Energia's 5-Year TTM EBITDA Growth Rate is 25. Axia Energia's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ARS6,617.08. Therefore, the Peter Lynch Fair Value for today is ARS165,426.93.

As of today (2026-07-13), Axia Energia's share price is ARS64750.00. Axia Energia's Peter Lynch fair value is ARS165,426.93. Therefore, Axia Energia's Price to Peter Lynch Fair Value Ratio for today is 0.39.


The historical rank and industry rank for Axia Energia's Peter Lynch Fair Value or its related term are showing as below:


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Axia Energia was 0.76. The lowest was 0.54. And the median was 0.65.


BUE:AXIA's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 1.31
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Axia Energia  (BUE:AXIA) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Axia Energia's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=64750.00/165,426.93
=0.39

* 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 Peter Lynch Fair Value Related Terms


Axia Energia Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Axia Energia's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Axia Energia Annual Data
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Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 0.00 0.00 0.00 0.00 0.00

Axia Energia Peter Lynch Fair Value Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Axia Energia's Price-to-Peter-Lynch-Fair-Value falls into.


BUE:AXIA
66GF Score
Axia Energia BUE:AXIA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia Peter Lynch Fair Value Calculation

Axia Energia's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *6617.077
=165,426.93

Axia Energia's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS6,617.08.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ARS165,426.93 mean?
Axia Energia (BUE:AXIA) has a Peter Lynch Fair Value of ARS165,426.93 as of Jul. 13, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Axia Energia and its competitors. This is 25450197% above median its historical median of 0.65. Over the past decade, Axia Energia's Peter Lynch Fair Value has ranged from 0.54 to 0.76. According to the industry distribution chart, Axia Energia ranks #999999 out of 85 companies in the Utilities - Independent Power Producers industry.
Is Axia Energia's Peter Lynch Fair Value too high?
Axia Energia's current Peter Lynch Fair Value of ARS165,426.93 is 25450197% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.76. Based on the distribution chart, Axia Energia ranks #999999 out of 85 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Axia Energia has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Peter Lynch Fair Value compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #999999 out of 85 companies for Peter Lynch Fair Value. This places Axia Energia in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.31. Historically, Axia Energia's own Peter Lynch Fair Value has ranged from 0.54 to 0.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Utilities - Independent Power Producers company?
The median Peter Lynch Fair Value among Utilities - Independent Power Producers companies is 1.31, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Peter Lynch Fair Value is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Peter Lynch Fair Value is ARS165,426.93, which is 25450197% above median its own 10-year median of 0.65. 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?
Axia Energia (BUE:AXIA) has a current Peter Lynch Fair Value of ARS165,426.93. The stock's GF Value™ is ARS49,326.49, compared to a current price of ARS64,750.00 — trading 31.3% above its estimated fair value. The current Peter Lynch Fair Value is ARS165,426.93, which is 25450197% above median its 10-year median of 0.65. Axia Energia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Axia Energia (BUE:AXIA), the current Peter Lynch Fair Value is ARS165,426.93 as of Jul. 13, 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 (BUE:AXIA) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of ARS64,750.00 is trading 31.3% above its estimated GF Value™ of ARS49,326.49.

Key valuation signals for BUE:AXIA:

  • Peter Lynch Fair Value: ARS165,426.93 (25450197% above median its 10-year median of 0.65)
  • GF Value™: ARS49,326.49 vs. price of ARS64,750.00 (31.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BUE:AXIA 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 BUE:AXIA

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

ARS64,750.00
Price
ARS49,326.49
GF Value