Stammdaten
AXIA Energia S.A., operating with its various subsidiary companies, is a prominent entity in Brazil's electricity market, responsible for the generation, transmission, and commercialization of electrical power. The firm utilizes a diverse portfolio of energy sources, producing electricity from hydroelectric dams, thermoelectric facilities, nuclear reactors, as well as wind and solar farms. Its significant infrastructure includes the ownership and operation of 44 hydroelectric power plants, which collectively possess an impressive capacity of 42,293.5 megawatts. Furthermore, the company manages an extensive network comprising 66,539.17 kilometers of electricity transmission lines. Incorporated in 1962, AXIA Energia S.A. maintains its primary corporate offices in Rio de Janeiro, Brazil, having previously been known as Centrais Elétricas Brasileiras S.A. - Eletrobrás.
Unternehmen & Branche
| Name | AXIA Energia S.A. |
|---|---|
| Ticker | AXIA |
| CIK | 0001439124 |
| Börse | NYSE |
| Sektor | Utilities |
| Industrie | Renewable Utilities |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 00BV9B635 |
|---|---|
| ISIN | US00BV9B6351 |
| Typ | ADR |
| Marktkapitalisierung | 23,18 Mrd. USD |
| Beta | 0,50 |
| Dividendenrendite | 0,11 % |
Sitz & Kontakt
| Sitz (Inkorporation) | Brazil |
|---|---|
| Geschäftsadresse | AVENIDA GRACA ARANHA, 26, 19TH FLOOR CENTRO, 20030900 RIO DE JANEIRO |
| Telefon | 55 21 2514 6435 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE · NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | BRAZILIAN ELECTRIC POWER CO (bis 2026) |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
AXIA
AXIA Energia S.A.
⚠
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Effektiv
Kein belastbares Signal
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
59,9
46 neu, 90 erhöht, 133,6M $ netto
Aktivist
40,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 10.69 | -3.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 10.84 | -5.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 3 Tagen @ 10.11 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.38 | EMA50: 10.67 | |
| MACD-Histogramm | Bullisch | 10 % | 0.010 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 28.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.8 | +DI: 23.1 / −DI: 24.2 | |
| Z-Score(60) | Neutral | 5 % | -0.74 | In Range | |
| 52W-Position | Neutral | 5 % | 53.0 % | Hoch 13.43 / Tief 6.75 | |
| Bollinger(20,2σ) | Neutral | 5 % | 35.5 % | Upper 10.78 / Mid 10.40 / Lower 10.02 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0470 | R²=0.69 / annualisiert -107.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -222.200 | 10,04 | -2.230.888,00 | -120,0% | |
| 2026-07-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -71.000 | 10,04 | -712.840,00 | -38,3% | |
| 2026-07-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -61.900 | 10,38 | -642.522,00 | -34,6% | |
| 2026-07-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -193.900 | 10,38 | -2.012.682,00 | -108,3% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 172.100 | 10,27 | 1.767.467,00 | +95,1% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 95.000 | 10,24 | 972.800,00 | +52,3% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 92.700 | 10,27 | 952.029,00 | +51,2% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 1.200 | 10,27 | 12.324,00 | +0,7% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 1.600 | 10,27 | 16.432,00 | +0,9% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -498.300 | 10,23 | -5.097.609,00 | -274,2% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -174.900 | 10,27 | -1.796.223,00 | -96,6% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -126.800 | 10,22 | -1.295.896,00 | -69,7% | |
| 2026-06-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -245.200 | 10,55 | -2.586.860,00 | -139,2% | |
| 2026-06-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -233.700 | 10,55 | -2.465.535,00 | -132,6% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -114.100 | 10,16 | -1.159.256,00 | -62,4% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -169.400 | 10,16 | -1.721.104,00 | -92,6% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -118.700 | 10,16 | -1.205.992,00 | -64,9% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -57.800 | 10,16 | -587.248,00 | -31,6% | |
| 2026-06-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -423.700 | 10,13 | -4.292.081,00 | -230,9% | |
| 2026-06-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -173.800 | 10,13 | -1.760.594,00 | -94,7% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -6.700 | 9,90 | -66.330,00 | -3,6% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -122.100 | 9,93 | -1.212.453,00 | -65,2% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -39.000 | 9,93 | -387.270,00 | -20,8% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -9.900 | 9,90 | -98.010,00 | -5,3% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -700 | 9,90 | -6.930,00 | -0,4% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -400 | 9,59 | -3.836,00 | -0,2% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -18.400 | 9,59 | -176.456,00 | -9,5% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -6.600 | 9,59 | -63.294,00 | -3,4% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -4.500 | 9,59 | -43.155,00 | -2,3% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -300 | 9,59 | -2.877,00 | -0,2% | |
| 2026-06-05 | Batista de Lima Filho Pedro | Director | Open Market Sale | -500 | 9,90 | -4.950,00 | -0,3% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -228.800 | 9,68 | -2.214.784,00 | -119,1% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -69.400 | 9,68 | -671.792,00 | -36,1% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -54.600 | 10,61 | -579.306,00 | -31,2% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -38.300 | 10,62 | -406.746,00 | -21,9% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -3.900 | 9,69 | -37.791,00 | -2,0% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -3.800 | 9,69 | -36.822,00 | -2,0% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -600 | 10,63 | -6.378,00 | -0,3% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 33.900 | 10,60 | 359.340,00 | +19,3% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 6.300 | 10,60 | 66.780,00 | +3,6% | |
| 2026-06-03 | Corso Matte Ana Silvia | Director | Open Market Purchase | 1.000 | 9,69 | 9.690,00 | +0,5% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 4.800 | 10,60 | 50.880,00 | +2,7% | |
| 2026-06-01 | Gualda Sampaio Araujo Camila | Officer, See Remarks* | Open Market Sale | -5.800 | 9,78 | -56.724,00 | -3,1% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -366.100 | 9,75 | -3.569.475,00 | -192,0% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -116.900 | 9,75 | -1.139.775,00 | -61,3% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -54.800 | 10,72 | -587.456,00 | -31,6% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -17.500 | 10,72 | -187.600,00 | -10,1% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -893.600 | 10,84 | -9.686.624,00 | -521,1% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -717.800 | 9,93 | -7.127.754,00 | -383,4% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -334.300 | 10,84 | -3.623.812,00 | -194,9% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -219.900 | 9,93 | -2.183.607,00 | -117,5% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -36.200 | 9,98 | -361.276,00 | -19,4% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -19.000 | 9,98 | -189.620,00 | -10,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -14.500 | 9,98 | -144.710,00 | -7,8% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -13.900 | 10,89 | -151.371,00 | -8,1% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 1.056.700 | 10,84 | 11.454.628,00 | +616,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 69.700 | 9,98 | 695.606,00 | +37,4% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 13.300 | 10,84 | 144.172,00 | +7,8% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 43.200 | 10,84 | 468.288,00 | +25,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 32.800 | 10,84 | 355.552,00 | +19,1% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 19.200 | 9,98 | 191.616,00 | +10,3% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -7.500 | 11,07 | -83.025,00 | -4,5% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -2.400 | 11,07 | -26.568,00 | -1,4% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -3.000 | 11,07 | -33.210,00 | -1,8% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.300 | 11,07 | -280.071,00 | -15,1% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -29.300 | 10,06 | -294.758,00 | -15,9% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -36.400 | 10,06 | -366.184,00 | -19,7% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -91.500 | 10,06 | -920.490,00 | -49,5% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -308.600 | 10,06 | -3.104.516,00 | -167,0% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -3.400 | 11,38 | -38.692,00 | -2,1% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -113.400 | 10,34 | -1.172.556,00 | -63,1% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -33.800 | 10,34 | -349.492,00 | -18,8% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -33.400 | 10,34 | -345.356,00 | -18,6% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -27.400 | 10,34 | -283.316,00 | -15,2% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -14.400 | 11,38 | -163.872,00 | -8,8% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -4.300 | 11,38 | -48.934,00 | -2,6% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -4.200 | 11,38 | -47.796,00 | -2,6% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -12.200 | 11,26 | -137.372,00 | -7,4% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -341.000 | 10,27 | -3.502.070,00 | -188,4% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -100.400 | 10,27 | -1.031.108,00 | -55,5% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -99.100 | 10,27 | -1.017.757,00 | -54,8% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -81.100 | 10,27 | -832.897,00 | -44,8% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -59.400 | 11,26 | -668.844,00 | -36,0% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -15.000 | 11,26 | -168.900,00 | -9,1% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -6.300 | 11,26 | -70.938,00 | -3,8% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -11.800 | 11,40 | -134.520,00 | -7,2% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -426.900 | 10,39 | -4.435.491,00 | -238,6% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -131.700 | 10,39 | -1.368.363,00 | -73,6% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -125.200 | 10,39 | -1.300.828,00 | -70,0% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -103.900 | 10,39 | -1.079.521,00 | -58,1% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -39.900 | 11,40 | -454.860,00 | -24,5% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -12.300 | 11,40 | -140.220,00 | -7,5% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -9.800 | 11,40 | -111.720,00 | -6,0% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -9.800 | 11,72 | -114.856,00 | -6,2% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -322.200 | 10,62 | -3.421.764,00 | -184,1% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -99.200 | 10,62 | -1.053.504,00 | -56,7% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -92.800 | 10,62 | -985.536,00 | -53,0% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -76.900 | 10,62 | -816.678,00 | -43,9% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -41.000 | 11,72 | -480.520,00 | -25,8% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -12.600 | 11,72 | -147.672,00 | -7,9% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -11.800 | 11,72 | -138.296,00 | -7,4% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -91.200 | 10,91 | -994.992,00 | -53,5% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -88.600 | 10,91 | -966.626,00 | -52,0% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -73.500 | 10,91 | -801.885,00 | -43,1% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -47.500 | 11,96 | -568.100,00 | -30,6% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -14.100 | 11,96 | -168.636,00 | -9,1% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -13.700 | 11,96 | -163.852,00 | -8,8% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -11.300 | 11,96 | -135.148,00 | -7,3% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -307.000 | 10,91 | -3.349.370,00 | -180,2% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -22.300 | 12,28 | -273.844,00 | -14,7% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -2.300 | 12,28 | -28.244,00 | -1,5% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -1.600 | 12,28 | -19.648,00 | -1,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 1.193.000 | 11,18 | 13.337.740,00 | +717,5% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 896.100 | 12,29 | 11.013.069,00 | +592,5% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 859.500 | 12,29 | 10.563.255,00 | +568,3% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 618.900 | 12,29 | 7.606.281,00 | +409,2% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 50.500 | 11,18 | 564.590,00 | +30,4% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 38.500 | 11,18 | 430.430,00 | +23,2% | |
| 2026-05-08 | Corso Matte Ana Silvia | Director | Open Market Purchase | 1.000 | 11,19 | 11.190,00 | +0,6% | |
| 2026-05-08 | Corso Matte Ana Silvia | Director | Open Market Purchase | 1.000 | 11,20 | 11.200,00 | +0,6% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -2.322.300 | 12,29 | -28.541.067,00 | -1535,4% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -1.311.500 | 11,18 | -14.662.570,00 | -788,8% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -140.500 | 11,18 | -1.570.790,00 | -84,5% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -51.700 | 11,19 | -578.523,00 | -31,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -35.000 | 12,29 | -430.150,00 | -23,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.800 | 12,29 | -317.082,00 | -17,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.700 | 11,19 | -287.583,00 | -15,5% | |
| 2026-04-20 | Batista de Lima Filho Pedro | Director | Open Market Sale | -997.982 | 12,20 | -12.175.380,40 | -655,0% | |
| 2026-04-20 | Batista de Lima Filho Pedro | Director | Open Market Sale | -400.000 | 13,40 | -5.360.000,00 | -288,3% | |
| 2026-04-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -360.600 | 13,39 | -4.828.434,00 | -259,7% | |
| 2026-04-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -1.280.000 | 12,20 | -15.616.000,00 | -840,1% | |
| 2026-04-17 | Corso Matte Ana Silvia | Director | Open Market Purchase | 500 | 12,05 | 6.025,00 | +0,3% | |
| 2026-04-15 | Limp Nascimento Rodrigo | Officer, See Remarks* | Open Market Sale | -15.000 | 12,65 | -189.750,00 | -10,2% | |
| 2026-04-07 | Gualda Sampaio Araujo Camila | Officer, See Remarks* | Open Market Sale | -20.575 | 11,31 | -232.703,25 | -12,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.086.162 | 0 | 4.086.162 | 46.091.907 | Neu | +100,0% | |
| BlackRock, Inc. | 3.846.440 | 0 | 3.846.440 | 43.387.841 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.112.388 | 0 | 3.112.388 | 35.107.735 | Neu | +100,0% | |
| UBS Group AG | 1.763.651 | 0 | 1.763.651 | 19.893.982 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.538.660 | 0 | 1.538.660 | 17.356.085 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.498.897 | 0 | 1.498.897 | 16.907.558 | Neu | +100,0% | |
| MORGAN STANLEY | 1.339.692 | 0 | 1.339.692 | 15.111.752 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.101.913 | 0 | 1.101.913 | 12.429.579 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1.072.526 | 0 | 1.072.526 | 12.098.093 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 989.541 | 0 | 989.541 | 11.162.000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 886.161 | 0 | 886.161 | 9.995.896 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 861.035 | 0 | 861.035 | 9.712.475 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 807.676 | 0 | 807.676 | 9.110.585 | Neu | +100,0% | |
| Cullen Capital Management, LLC | 734.134 | 0 | 734.134 | 8.281.032 | Neu | +100,0% | |
| BARINGS LLC | 723.802 | 0 | 723.802 | 8.164.487 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 722.513 | 0 | 722.513 | 8.149.947 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 593.719 | 0 | 593.719 | 6.697.150 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 558.410 | 0 | 558.410 | 6.298.866 | Neu | +100,0% | |
| CITIGROUP INC | 527.670 | 0 | 527.670 | 5.952.118 | Neu | +100,0% | |
| Amundi | 497.064 | 0 | 497.064 | 5.606.882 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 482.974 | 0 | 482.974 | 5.447.947 | Neu | +100,0% | |
| BARCLAYS PLC | 447.148 | 0 | 447.148 | 5.043.829 | Neu | +100,0% | |
| Ramirez Asset Management, Inc. | 422.137 | 0 | 422.137 | 4.943.033 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 433.818 | 0 | 433.818 | 4.893.467 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 409.973 | 0 | 409.973 | 4.624.495 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 376.952 | 0 | 376.952 | 4.252.019 | Neu | +100,0% | |
| TT International Asset Management LTD | 275.447 | 152.771 | 122.676 | 2.908.720 | Aufgestockt | +80,3% | |
| NATIONAL BANK OF CANADA /FI/ | 255.453 | 0 | 255.453 | 2.881.498 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 248.689 | 0 | 248.689 | 2.805.212 | Neu | +100,0% | |
| PINEBRIDGE INVESTMENTS LLC | 228.991 | 0 | 228.991 | 2.583.018 | Neu | +100,0% | |
| HighTower Advisors, LLC | 213.717 | 0 | 213.717 | 2.410.728 | Neu | +100,0% | |
| DELTEC ASSET MANAGEMENT LLC | 210.500 | 0 | 210.500 | 2.374.440 | Neu | +100,0% | |
| Kapitalo Investimentos Ltda | 187.303 | 0 | 187.303 | 2.112.778 | Neu | +100,0% | |
| Quantinno Capital Management LP | 170.944 | 0 | 170.944 | 1.928.254 | Neu | +100,0% | |
| LPL Financial LLC | 168.798 | 0 | 168.798 | 1.904.041 | Neu | +100,0% | |
| Trexquant Investment LP | 158.920 | 0 | 158.920 | 1.792.618 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 152.333 | 0 | 152.333 | 1.718.317 | Neu | +100,0% | |
| North of South Capital LLP | 150.411 | 0 | 150.411 | 1.696.636 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138.132 | 0 | 138.132 | 1.558.129 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 121.036 | 0 | 121.036 | 1.343.394 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 119.090 | 0 | 119.090 | 1.343.335 | Neu | +100,0% | |
| Vident Advisory, LLC | 118.283 | 0 | 118.283 | 1.334.233 | Neu | +100,0% | |
| InTrack Investment Management Inc | 113.203 | 0 | 113.203 | 1.276.935 | Neu | +100,0% | |
| Brooklyn Investment Group | 111.872 | 0 | 111.872 | 1.261.915 | Neu | +100,0% | |
| GUGGENHEIM CAPITAL LLC | 111.498 | 0 | 111.498 | 1.257.698 | Neu | +100,0% | |
| Crossmark Global Holdings, Inc. | 108.528 | 0 | 108.528 | 1.224.195 | Neu | +100,0% | |
| VPR Management LLC | 100.104 | 0 | 100.104 | 1.129.173 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98.819 | 0 | 98.819 | 1.114.678 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 95.976 | 0 | 95.976 | 1.082.608 | Neu | +100,0% | |
| FMR LLC | 90.884 | 0 | 90.884 | 1.025.176 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 275.447 | 152.771 | +80,3% | 2.908.720 | 96,62 | 100 % | 2 Q |
| GAMMA Investing LLC | 6.486 | 5.713 | +13,5% | 68.492 | 2,28 | 100 % | 11 Q |
| Allied Private Wealth LLC | 997 | 0 | +100,0% | 10.269 | 0,34 | 100 % | 1 Q |
| HIGHLINE WEALTH PARTNERS LLC | 781 | 781 | 0,0% | 8.247 | 0,27 | 100 % | 8 Q |
| Versant Capital Management, Inc | 542 | 126 | +330,2% | 5.724 | 0,19 | 100 % | 2 Q |
| Spire Wealth Management | 337 | 469 | -28,1% | 3.559 | 0,12 | – | 17 Q |
| Aventura Private Wealth, LLC | 263 | 0 | +100,0% | 2.777 | 0,09 | 100 % | 1 Q |
| JFS WEALTH ADVISORS, LLC | 217 | 217 | 0,0% | 2.292 | 0,08 | 0 % | 17 Q |
| LRI Investments, LLC | 28 | 0 | +100,0% | 296 | 0,01 | 100 % | 1 Q |
| Abound Wealth Management | 19 | 19 | 0,0% | 201 | 0,01 | 0 % | 13 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 10 | 0,3 | 3 |
| 31.03.2026 | ✓ | 185 | 40,1 | 486 |
| 31.12.2025 | ✓ | 149 | 35,3 | 346 |
| 30.09.2025 | ✓ | 134 | 28,5 | 277 |
| 30.06.2025 | ✓ | 127 | 25,5 | 185 |
| 31.03.2025 | ✓ | 121 | 30,2 | 210 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 861.035 | 9.712.475 |
| BARCLAYS PLC | 447.148 | 5.043.829 |
| Qube Research & Technologies Ltd | 433.818 | 4.893.467 |
| Trexquant Investment LP | 158.920 | 1.792.618 |
| TT International Asset Management LTD | 152.771 | 1.723.257 |
| RAYMOND JAMES FINANCIAL INC | 95.976 | 1.082.608 |
| BALYASNY ASSET MANAGEMENT L.P. | 70.024 | 789.871 |
| XTX Topco Ltd | 68.272 | 770.108 |
| Aquatic Capital Management LLC | 66.253 | 747.334 |
| Orion Porfolio Solutions, LLC | 58.999 | 665.509 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.112.388 | 3.048.900 | +4802.3 % | 35.107.735 |
| TWO SIGMA INVESTMENTS, LP | 1.072.526 | 891.324 | +491.9 % | 12.098.093 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.498.897 | 761.293 | +103.2 % | 16.907.558 |
| BlackRock, Inc. | 3.846.440 | 614.790 | +19.0 % | 43.387.841 |
| CITIGROUP INC | 527.670 | 419.709 | +388.8 % | 5.952.118 |
| Cullen Capital Management, LLC | 734.134 | 403.917 | +122.3 % | 8.281.032 |
| JANE STREET GROUP, LLC | 807.676 | 363.485 | +81.8 % | 9.110.585 |
| MORGAN STANLEY | 1.339.692 | 258.864 | +24.0 % | 15.111.752 |
| UBS Group AG | 1.763.651 | 243.773 | +16.0 % | 19.893.982 |
| STATE STREET CORP | 4.086.162 | 209.293 | +5.4 % | 46.091.907 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4 | -1.378.355 | -100.0 % | 45 |
| Point72 Asset Management, L.P. | 248.689 | -767.344 | -75.5 % | 2.805.212 |
| MARSHALL WACE, LLP | 558.410 | -489.272 | -46.7 % | 6.298.866 |
| CITADEL ADVISORS LLC | 482.974 | -380.277 | -44.1 % | 5.447.947 |
| Engineers Gate Manager LP | 38.793 | -113.106 | -74.5 % | 437.585 |
| BNP PARIBAS FINANCIAL MARKETS | 2.547 | -111.437 | -97.8 % | 28.730 |
| Optiver Holding B.V. | 50.059 | -43.816 | -46.7 % | 564.666 |
| NATIONAL BANK OF CANADA /FI/ | 255.453 | -37.499 | -12.8 % | 2.881.498 |
| HHLR ADVISORS, LTD. | 63.100 | -33.500 | -34.7 % | 711.768 |
| Janney Montgomery Scott LLC | 16.385 | -28.623 | -63.6 % | 185 |
Zusätzlich aktuell von 35 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.04.2026 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 103.762.458 | +5,10 pp | |
| 29.04.2026 | BlackRock, Inc. | Passiv (13G/A) | Ausstieg | 0 | -6,50 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G) | 6,50 % | 18.164.935 | Neu |
Finanzkennzahlen (SEC XBRL · inkl. 20-F) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2024-12-31 | 20-F | 6.496.912.887 $ | 1.678.453.198 $ | – | 46.868.990.512 $ | 19.703.936.696 $ |
| 2023-12-31 | 20-F | 7.657.986.747 $ | 905.725.951 $ | – | 55.037.246.386 $ | 23.150.504.692 $ |
| 2022-12-31 | 20-F | 6.445.496.563 $ | 688.237.903 $ | – | 51.114.451.277 $ | 20.903.134.717 $ |
| 2021-12-31 | 20-F | 6.215.171.263 $ | 1.025.540.124 $ | – | 33.798.522.361 $ | 13.662.996.728 $ |
| 2020-12-31 | 20-F | 4.890.482.241 $ | 1.229.759.439 $ | – | 34.456.692.487 $ | 14.146.894.253 $ |
| 2019-12-31 | 20-F | 7.224.998.941 $ | 2.769.733.159 $ | – | 44.437.074.518 $ | 17.589.006.406 $ |
| 2018-12-31 | 20-F | 6.754.276.932 $ | 3.750.685.312 $ | – | 46.817.744.999 $ | 14.216.011.334 $ |
| 2017-12-31 | 20-F | 8.887.459.908 $ | -520.934.636 $ | – | 52.216.101.097 $ | 13.090.340.029 $ |
| 2016-12-31 | 20-F | 15.486.593.533 $ | 1.128.277.237 $ | – | 52.389.869.730 $ | 13.582.532.496 $ |
| 2015-12-31 | 20-F | 8.125.631.137 $ | -3.009.065.093 $ | – | – | – |
Auslands-Jahresbericht (20-F, IFRS): value-Spalte USD-normalisiert (Engine-Wahrheit), Umschalter EUR/Original rechnet zum jeweiligen Periodenende um.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 06.07.2026 | 6-K | – | – | SEC » |
| 02.07.2026 | 6-K | – | – | SEC » |
| 02.07.2026 | 6-K | – | – | SEC » |
| 01.07.2026 | 6-K | – | – | SEC » |
| 29.06.2026 | 6-K | – | – | SEC » |
| 26.06.2026 | 6-K | – | – | SEC » |
| 26.06.2026 | 6-K | – | – | SEC » |
| 26.06.2026 | 6-K | – | – | SEC » |
| 26.06.2026 | 6-K | – | – | SEC » |
| 26.06.2026 | 6-K | – | – | SEC » |
| 23.06.2026 | 6-K | – | – | SEC » |
| 18.06.2026 | 6-K | – | – | SEC » |
| 16.06.2026 | 6-K | – | – | SEC » |
| 15.06.2026 | 6-K | – | – | SEC » |
| 15.06.2026 | 6-K | – | – | SEC » |
| 11.06.2026 | 6-K | – | – | SEC » |
| 11.06.2026 | 6-K | – | – | SEC » |
| 24.04.2026 | 20-F | – | – | SEC » |
| 17.04.2025 | 20-F | – | – | SEC » |
| 25.04.2024 | 20-F | – | – | SEC » |
| 20.04.2023 | 20-F | – | – | SEC » |
| 03.10.2022 | 20-F/A | – | – | SEC » |
| 06.05.2022 | 20-F | – | – | SEC » |
| 10.05.2021 | 20-F | – | – | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 10.06.2022 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.