AXIA Energia (AXIA5.SA)

AXIA Energia (AXIA5.SA) — VMCI valuation read

AXIA5.SA screens at VMCI 55/100, a 5-point gap above the Utilities sector median (50). For a mid-cap AXIA Energia share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

AXIA5.SA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: AXIA5.SA trades at 20.0x earnings, 11% above the Utilities median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Utilities group. Quality: ROIC of 12.0% sits 2.0pp above the Utilities median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.8x leaves covenant headroom, which sets the rate-cycle exposure for AXIA Energia.

AXIA5.SA rose 2.5% over the trailing 7 days, with a +3.1% read on a 30-day basis.