AXIA Energia SA (AXIA-P) — Renewable Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

AXIA-Ppeers & supply-chain relationships

AXIA-P fair-value estimate

Qtick
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Bid — × — AskUpdated not on fileVol 59.9K · 3-mo avg 32.1K

AXIA Energia SA (AXIA-P)

AXIA-PAXIA Energia SAloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 63/100
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · but price is 17% below the 50-day — structure damaged
Pullback risk
In line
1.23× the norm · 81% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · but price is 17% below the 50-day — structure damaged
Volume vs its own 20-session average1.28×
52-week range$7.30 – $14.91
Below high sincenot on file
Risk / reward—
Plan stop—
Max pain—
RSI 1435.9 fires under 35 · fires near $10.65
Forensic flags0 clean
Earnings multiple26.0× fwd · 12.6× trailing
P/E vs its own pastnot on file
Free cash flow yield17.0% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 4 aligned — not yet
RSI 14
●
35.9
fires under 35 · fires near $10.65
vs 50-day
✓
$12.97
below the line
Bollinger
✓
$11.17
lower-band pierce
VWAP 20
✓
$12.78
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
—
not on file
RVolStatic
1.28×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.46
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
9.31% yld
no ex-date on file
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