Axia Energia (XMAD:XAXIA) ROA %: 3.86% (As of Mar. 2026) — 43% Above Median


XMAD:XAXIA Axia Energia XMAD:XAXIA
78 GF Score
Price €8.95
GF Value €6.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia ROA %?

Axia Energia XMAD:XAXIA 78 ROA % is 3.86% as of Mar. 2026, which is 43% above its 10-year median of 2.69. GuruFocus rates XMAD:XAXIA with a GF Score™ of 78/100 and a GF Value™ of €6.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, Axia Energia ranks better than 68.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Axia Energia's annualized Net Income for the quarter that ended in Mar. 2026 was €1,740 Mil. Axia Energia's average Total Assets over the quarter that ended in Mar. 2026 was €45,040 Mil. Therefore, Axia Energia's annualized ROA % for the quarter that ended in Mar. 2026 was 3.86%.

The historical rank and industry rank for Axia Energia's ROA % or its related term are showing as below:

XMAD:XAXIA' s ROA % Range Over the Past 10 Years
Min: -1.03   Med: 2.69   Max: 8.16
Current: 3.45

During the past 13 years, Axia Energia's highest ROA % was 8.16%. The lowest was -1.03%. And the median was 2.69%.

XMAD:XAXIA's ROA % is ranked better than
68.82% of 449 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.2 vs XMAD:XAXIA: 3.45

Axia Energia  (XMAD:XAXIA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1739.836/45039.501
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1739.836 / 8410.22)*(8410.22 / 45039.501)
=Net Margin %*Asset Turnover
=20.69 %*0.1867
=3.86 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Axia Energia ROA % Related Terms


Axia Energia ROA % Historical Data

* Premium members only.

The historical data trend for Axia Energia's ROA % 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 ROA % Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 1.68 1.73 3.41 2.30

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -0.50 -1.88 -8.12 19.90 3.86

Axia Energia ROA % Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's ROA % distribution charts can be found below:

* The bar in red indicates where Axia Energia's ROA % falls into.


XMAD:XAXIA
78GF Score
Axia Energia XMAD:XAXIA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia ROA % Calculation

Axia Energia's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1026.621/( (45374.057+43780.174)/ 2 )
=1026.621/44577.1155
=2.30 %

Axia Energia's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1739.836/( (43780.174+46298.828)/ 2 )
=1739.836/45039.501
=3.86 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.86% mean?
Axia Energia (XMAD:XAXIA) has a ROA % of 3.86% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Axia Energia and its competitors. This is 43% above median its historical median of 2.69. According to the industry distribution chart, Axia Energia ranks #140 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 31.2%.
Is Axia Energia's ROA % too high?
Axia Energia's current ROA % of 3.86% is 43% above median its 10-year median of 2.69. The Utilities - Independent Power Producers industry median ROA % is 1.20. Axia Energia's value of 3.86% is 221.7% above this industry median. Based on the distribution chart, Axia Energia ranks #140 out of 449 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's ROA % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #140 out of 449 companies for ROA %. This puts Axia Energia in the upper half of its industry. The industry median ROA % is 1.20. Axia Energia's value of 3.86% is 221.7% above this benchmark. While the company's 10-year median is 2.69 vs. the industry median of 1.20, 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 ROA % for an Utilities - Independent Power Producers company?
The median ROA % among Utilities - Independent Power Producers companies is 1.20, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current ROA % of 3.86% is 221.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median ROA % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current ROA % is 3.86%, which is 43% above median its own 10-year median of 2.69. 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 (XMAD:XAXIA) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.87, compared to a current price of €8.95 — trading 30.3% above its estimated fair value. The current ROA % is 3.86%, which is 43% above median its 10-year median of 2.69 and 221.7% above the Utilities - Independent Power Producers industry median of 1.20. Axia Energia's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Axia Energia (XMAD:XAXIA), the current ROA % is 3.86% 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 (XMAD:XAXIA) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of €8.95 is trading 30.3% above its estimated GF Value™ of €6.87. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for XMAD:XAXIA:

  • ROA %: 3.86% (43% above median its 10-year median of 2.69)
  • GF Value™: €6.87 vs. price of €8.95 (30.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 221.7% above the Utilities - Independent Power Producers median (#140 of 449)

No single metric tells the full story. See the XMAD:XAXIA 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.
78GF Score

Get the complete analysis for XMAD:XAXIA

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

€8.95
Price
€6.87
GF Value