AXIA Energia SA

ISIN BRELETACNOR6

WKN 899026

Marktkapitalisatie (in EUR)

21.893 m

Land

Brazilië

Sector

Gereedschap

Dividendrendement

6,04%

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Overzicht

Koers

Beschrijving

AXIA Energia SA houdt zich bezig met de productie en verspreiding van elektriciteit. Het is actief via de segmenten Productie en Transmissie. Het segment Productie verwijst naar de opwekking van elektrische energie, waaronder waterkrachtcentrales, thermische centrales en kerncentrales. Het segment Transmissie richt zich op de transmissie van elektrische energie in Brazilië. Het bedrijf werd opgericht door Getulio Dornelles Vargas op 11 juni 1962 en heeft zijn hoofdkantoor in Rio de Janeiro, Brazilië.

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Gereedschap Utiliteit Energiebedrijven Brazilië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	21.893 m
WPA, EUR	-0,43
KBV	1,3
K/W	19,6
Dividendrendement	6,04%

Winst- en verliesrekening (2024)

Omzet, EUR	6.923 m
Netto-inkomen, EUR	1.788 m
Winstmarge	25,83%

In welke ETF zit AXIA Energia SA?

Er zijn 8 ETF's die AXIA Energia SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van AXIA Energia SA is de Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	969
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	210
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	747
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	95

Prestaties

Rendementsoverzicht

YTD	-
1 maand	-
3 maanden	-
6 maanden	-
1 jaar	-
3 jaar	-
5 jaar	-
Since inception	-
2025	-21,68%
2024	-30,34%
2023	+1,72%
2022	+48,04%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).