AXIA Energia SA
AXIA-PUtilities · Stock · monthly payer
Forward Yield
9.36%
Annual Dividend
$1.00
Payout Ratio
95%
5-Yr Growth
-4.0%
Ex-Date
Dec 22, 2025
Frequency
Monthly
Summary
As of July 2026, AXIA Energia SA (AXIA-P) yields 9.36% ($1.00 per share annually), with a blended fair-value estimate of $13.13 — +22% upside, so it screens as undervalued. Dividend safety grade: C (50/100).
Is AXIA-P a good dividend stock?
MixedAXIA Energia SA (AXIA-P) pays a monthly dividend yielding 9.36% ($1.00/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Elevated payout ratio (95%)
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.36%
- Payout Ratio
- 95%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- -4.0%
- Ex-Dividend Date
- Dec 22, 2025
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.23
- Market Cap
- $24.2B
- P/E Ratio
- 12.6
- 5-Yr Total Return
- —
- 52-Week Range
- $7.30 – $14.91
- Dividend Safety
- C · 50/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
AXIA-P Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$7.30 – $14.91
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AXIA-P worth?
Undervaluedmedium confidenceOur blended fair-value estimate for AXIA Energia SA is $13.13 per share, versus a market price of $10.74. That implies 22% of upside — a margin of safety of about 18%.
Fair Value
$13.13
Current Price
$10.74
Upside
+22%
Margin of Safety
18%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.85 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AXIA-P Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | — | $0.1881 | regular |
| Nov 17, 2025 | — | $0.3878 | regular |
| Nov 17, 2025 | — | $0.2980 | regular |
| Aug 18, 2025 | — | $0.3341 | regular |
| Aug 18, 2025 | — | $0.2826 | regular |
| Apr 30, 2025 | — | $0.0156 | regular |
| Apr 30, 2025 | — | $0.0156 | regular |
| Dec 30, 2024 | — | $0.2362 | regular |
| May 8, 2024 | — | $0.2798 | regular |
| May 5, 2023 | — | $0.2358 | regular |
| May 4, 2022 | — | $0.2475 | regular |
| May 12, 2021 | — | $0.1595 | regular |
| Feb 11, 2021 | — | $0.2303 | regular |
| Aug 7, 2020 | — | $0.2665 | regular |
Income Calculator
At $1.00 / yr per share
