Axia EnergiaAXIAPC 56 Return-on-Tangible-Asset is 5.28% as of Mar. 2026, which is 68% above its 10-year median of 3.14. 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. Among 449 Utilities - Independent Power Producers companies, Axia Energia ranks better than 75.06% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Axia Energia's annualizedNet Income for the quarter that ended in Mar. 2026 was $2,011 Mil. Axia Energia's average total tangible assets for the quarter that ended in Mar. 2026 was $38,103 Mil. Therefore, Axia Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 5.28%.
The historical rank and industry rank for Axia Energia's Return-on-Tangible-Asset or its related term are showing as below:
AXIApC'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.03 Med: 3.14 Max: 8.19
Current: 4.78
During the past 13 years, Axia Energia's highest Return-on-Tangible-Asset was 8.19%. The lowest was -1.03%. And the median was 3.14%.
AXIApC's Return-on-Tangible-Asset is ranked better than 75.06% of 449
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.3
vs AXIApC: 4.78
Axia Energia (NYSE:AXIApC) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Axia Energia Return-on-Tangible-Asset Related Terms
Axia Energia Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Axia Energia's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Competitor Comparison
For the Utilities - Renewable subindustry, Axia Energia's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Axia Energia's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 5.28% mean?
Axia Energia (AXIAPC) has a Return-on-Tangible-Asset of 5.28% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Axia Energia and its competitors. This is 68% above median its historical median of 3.14. According to the industry distribution chart, Axia Energia ranks #112 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.9%.
Is Axia Energia's Return-on-Tangible-Asset too high?
Axia Energia's current Return-on-Tangible-Asset of 5.28% is 68% above median its 10-year median of 3.14. The Utilities - Independent Power Producers industry median Return-on-Tangible-Asset is 1.30. Axia Energia's value of 5.28% is 306.2% above this industry median. Based on the distribution chart, Axia Energia ranks #112 out of 449 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #112 out of 449 companies for Return-on-Tangible-Asset. This places Axia Energia in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.30. Axia Energia's value of 5.28% is 306.2% above this benchmark. While the company's 10-year median is 3.14 vs. the industry median of 1.30, Axia Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Asset among Utilities - Independent Power Producers companies is 1.30, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Return-on-Tangible-Asset of 5.28% is 306.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Asset is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Return-on-Tangible-Asset is 5.28%, which is 68% above median its own 10-year median of 3.14. 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 Return-on-Tangible-Asset is 5.28%, which is 68% above median its 10-year median of 3.14 and 306.2% above the Utilities - Independent Power Producers industry median of 1.30. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Axia Energia (AXIAPC), the current Return-on-Tangible-Asset is 5.28% 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:
Return-on-Tangible-Asset: 5.28% (68% above median its 10-year median of 3.14)
GF Value™: $7.80 vs. price of $10.53 (35% above fair value)
Industry Position: 306.2% above the Utilities - Independent Power Producers median (#112 of 449)
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 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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