Axia Energia (XMAD:XAXIA) Tariff Resilience Score: 6/10 (As of Jun. 24, 2026)


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 Tariff Resilience Score?

Axia Energia XMAD:XAXIA 78 Tariff Resilience Score is 6 as of Jun. 24, 2026. 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 544 Utilities - Independent Power Producers companies, Axia Energia ranks better than 95.04% on this metric.

Axia Energia has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Axia Energia has While primarily focused on domestic energy production, EBR's equipment imports expose it to tariffs. However, its strategic importance in Brazil provides some protection against trade disruptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Axia Energia might have Average Resilient.

Axia Energia  (XMAD:XAXIA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Axia Energia Tariff Resilience Score Related Terms

Axia Energia Tariff Resilience Score Competitor Comparison

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

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

* The bar in red indicates where Axia Energia's Tariff Resilience Score falls into.


XMAD:XAXIA
78GF Score
Axia Energia XMAD:XAXIA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Axia Energia (XMAD:XAXIA) has a Tariff Resilience Score of 6 as of Jun. 24, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Axia Energia ranks #27 out of 544 companies in the Utilities - Independent Power Producers industry, placing it in the top 5%.
Is Axia Energia's Tariff Resilience Score too high?
Axia Energia's current Tariff Resilience Score is 6. Based on the distribution chart, Axia Energia ranks #27 out of 544 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 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Tariff Resilience Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #27 out of 544 companies for Tariff Resilience Score. This places Axia Energia in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Utilities - Independent Power Producers company?
A good Tariff Resilience Score depends on the Utilities - Independent Power Producers industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Axia Energia's current Tariff Resilience Score is 6. 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 Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Axia Energia (XMAD:XAXIA), the current Tariff Resilience Score is 6 as of Jun. 24, 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:

  • Tariff Resilience Score: 6
  • GF Value™: €6.87 vs. price of €8.95 (30.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

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

€8.95
Price
€6.87
GF Value