Stammdaten
AXIA Energia S.A. ist ein börsennotiertes Unternehmen mit Hauptsitz in Rio de Janeiro und spezialisiert auf die Erzeugung, Übertragung und den Handel von Strom in Brasilien. Das Unternehmen betreibt 65 Spezialzweckgesellschaften (SPEs), darunter 27 kontrollierte und 38 gemeinsam kontrollierte Gesellschaften, die sich ausschließlich mit der Erzeugung und Übertragung von Strom befassen. AXIA Energia ist für etwa 17% der installierten Erzeugungskapazität und 37% der Hochspannungs-Übertragungsleitungen (>230 kV) in Brasilien verantwortlich. Das Unternehmen verfügt über eine installierte Erzeugungskapazität von 43.872 MW (Stand: 31. Dezember 2025) und betreibt 74.769 km Übertragungsleitungen. Im Jahr 2025 verkaufte AXIA Energia 8.973 MW durchschnittlich im Freien Markt und hatte ein Portfolio von 875 Kunden, davon 780 im Freien Markt. Die Erzeugungskapazität setzt sich aus 67% vollständig im Besitz des Unternehmens befindlichen Anlagen und 33% durch SPEs entwickelten Projekten zusammen. AXIA Energia ist der größte Stromerzeuger in Brasilien und spielt eine wichtige Rolle bei der Modernisierung und Dekarbonisierung der brasilianischen Energiematrix, da 100% seiner installierten Kapazität aus Quellen mit niedrigen Treibhausgasemissionen stammen. KI
Unternehmen & Branche
| Name | AXIA Energia S.A. |
|---|---|
| Ticker | AXIA |
| CIK | 0001439124 |
| Börse | NYSE |
| Sektor | Versorger |
| Industrie | Stromerzeugung (erneuerbar) |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 00BV9B635 |
|---|---|
| ISIN | US00BV9B6351 |
| Typ | ADR |
| Marktkapitalisierung | 23,80 Mrd. USD |
| Beta | 0,46 |
| 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.
Effektiv
—
Handelsvolumen
Mittel
Insider
22,2
1 Insider, 1,9M $ Volumen
Institutionell
52,7
47 neu, 89 erhöht, 137,2M $ netto
Aktivist
19,9
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 | Bullisch | 10 % | 10.28 | +2.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 10.85 | -3.3 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 15 Tagen @ 10.11 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.17 | EMA50: 10.43 | |
| MACD-Histogramm | Bullisch | 10 % | 0.049 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.6 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 98.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.1 | +DI: 29.5 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | 0.00 | In Range | |
| 52W-Position | Neutral | 5 % | 56.1 % | Hoch 13.43 / Tief 6.76 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 89.5 % | Upper 10.59 / Mid 10.15 / Lower 9.70 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0243 | R²=0.44 / annualisiert -58.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 95.300 | 9,67 | 921.551,00 | +49,9% | |
| 2026-07-15 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 104.700 | 9,67 | 1.012.449,00 | +54,9% | |
| 2026-07-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -222.200 | 10,04 | -2.230.888,00 | -120,9% | |
| 2026-07-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -71.000 | 10,04 | -712.840,00 | -38,6% | |
| 2026-07-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -193.900 | 10,38 | -2.012.682,00 | -109,0% | |
| 2026-07-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -61.900 | 10,38 | -642.522,00 | -34,8% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 92.700 | 10,27 | 952.029,00 | +51,6% | |
| 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 | -276,2% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -174.900 | 10,27 | -1.796.223,00 | -97,3% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -126.800 | 10,22 | -1.295.896,00 | -70,2% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 172.100 | 10,27 | 1.767.467,00 | +95,8% | |
| 2026-07-01 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 95.000 | 10,24 | 972.800,00 | +52,7% | |
| 2026-06-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -245.200 | 10,55 | -2.586.860,00 | -140,2% | |
| 2026-06-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -233.700 | 10,55 | -2.465.535,00 | -133,6% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -114.100 | 10,16 | -1.159.256,00 | -62,8% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -169.400 | 10,16 | -1.721.104,00 | -93,2% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -118.700 | 10,16 | -1.205.992,00 | -65,3% | |
| 2026-06-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -57.800 | 10,16 | -587.248,00 | -31,8% | |
| 2026-06-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -423.700 | 10,13 | -4.292.081,00 | -232,5% | |
| 2026-06-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -173.800 | 10,13 | -1.760.594,00 | -95,4% | |
| 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 | -65,7% | |
| 2026-06-12 | Batista de Lima Filho Pedro | Director | Open Market Sale | -39.000 | 9,93 | -387.270,00 | -21,0% | |
| 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 | -4.500 | 9,59 | -43.155,00 | -2,3% | |
| 2026-06-10 | Batista de Lima Filho Pedro | Director | Open Market Sale | -18.400 | 9,59 | -176.456,00 | -9,6% | |
| 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 | -400 | 9,59 | -3.836,00 | -0,2% | |
| 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 | -120,0% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -69.400 | 9,68 | -671.792,00 | -36,4% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -54.600 | 10,61 | -579.306,00 | -31,4% | |
| 2026-06-03 | Batista de Lima Filho Pedro | Director | Open Market Sale | -38.300 | 10,62 | -406.746,00 | -22,0% | |
| 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 | +19,5% | |
| 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 | +2,8% | |
| 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 | -193,4% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -116.900 | 9,75 | -1.139.775,00 | -61,8% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -54.800 | 10,72 | -587.456,00 | -31,8% | |
| 2026-06-01 | Batista de Lima Filho Pedro | Director | Open Market Sale | -17.500 | 10,72 | -187.600,00 | -10,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -893.600 | 10,84 | -9.686.624,00 | -524,8% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -717.800 | 9,93 | -7.127.754,00 | -386,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -334.300 | 10,84 | -3.623.812,00 | -196,3% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -219.900 | 9,93 | -2.183.607,00 | -118,3% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -36.200 | 9,98 | -361.276,00 | -19,6% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Sale | -19.000 | 9,98 | -189.620,00 | -10,3% | |
| 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 | -8,2% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 1.056.700 | 10,84 | 11.454.628,00 | +620,6% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 69.700 | 9,98 | 695.606,00 | +37,7% | |
| 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 | +25,4% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 32.800 | 10,84 | 355.552,00 | +19,3% | |
| 2026-05-29 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 19.200 | 9,98 | 191.616,00 | +10,4% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.300 | 11,07 | -280.071,00 | -15,2% | |
| 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 | -7.500 | 11,07 | -83.025,00 | -4,5% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -29.300 | 10,06 | -294.758,00 | -16,0% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -36.400 | 10,06 | -366.184,00 | -19,8% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -91.500 | 10,06 | -920.490,00 | -49,9% | |
| 2026-05-27 | Batista de Lima Filho Pedro | Director | Open Market Sale | -308.600 | 10,06 | -3.104.516,00 | -168,2% | |
| 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 | -63,5% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -33.800 | 10,34 | -349.492,00 | -18,9% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -33.400 | 10,34 | -345.356,00 | -18,7% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -27.400 | 10,34 | -283.316,00 | -15,3% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -14.400 | 11,38 | -163.872,00 | -8,9% | |
| 2026-05-25 | Batista de Lima Filho Pedro | Director | Open Market Sale | -4.300 | 11,38 | -48.934,00 | -2,7% | |
| 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 | -189,7% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -100.400 | 10,27 | -1.031.108,00 | -55,9% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -99.100 | 10,27 | -1.017.757,00 | -55,1% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -81.100 | 10,27 | -832.897,00 | -45,1% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -59.400 | 11,26 | -668.844,00 | -36,2% | |
| 2026-05-22 | Batista de Lima Filho Pedro | Director | Open Market Sale | -15.000 | 11,26 | -168.900,00 | -9,2% | |
| 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 | -7,3% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -426.900 | 10,39 | -4.435.491,00 | -240,3% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -131.700 | 10,39 | -1.368.363,00 | -74,1% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -125.200 | 10,39 | -1.300.828,00 | -70,5% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -103.900 | 10,39 | -1.079.521,00 | -58,5% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -39.900 | 11,40 | -454.860,00 | -24,6% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -12.300 | 11,40 | -140.220,00 | -7,6% | |
| 2026-05-15 | Batista de Lima Filho Pedro | Director | Open Market Sale | -9.800 | 11,40 | -111.720,00 | -6,1% | |
| 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 | -185,4% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -99.200 | 10,62 | -1.053.504,00 | -57,1% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -92.800 | 10,62 | -985.536,00 | -53,4% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -76.900 | 10,62 | -816.678,00 | -44,2% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -41.000 | 11,72 | -480.520,00 | -26,0% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -12.600 | 11,72 | -147.672,00 | -8,0% | |
| 2026-05-13 | Batista de Lima Filho Pedro | Director | Open Market Sale | -11.800 | 11,72 | -138.296,00 | -7,5% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -91.200 | 10,91 | -994.992,00 | -53,9% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -88.600 | 10,91 | -966.626,00 | -52,4% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -73.500 | 10,91 | -801.885,00 | -43,4% | |
| 2026-05-11 | Batista de Lima Filho Pedro | Director | Open Market Sale | -47.500 | 11,96 | -568.100,00 | -30,8% | |
| 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 | -8,9% | |
| 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 | -181,5% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -22.300 | 12,28 | -273.844,00 | -14,8% | |
| 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 | +722,6% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 896.100 | 12,29 | 11.013.069,00 | +596,7% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 859.500 | 12,29 | 10.563.255,00 | +572,3% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 618.900 | 12,29 | 7.606.281,00 | +412,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 50.500 | 11,18 | 564.590,00 | +30,6% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Purchase | 38.500 | 11,18 | 430.430,00 | +23,3% | |
| 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 | -1546,3% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -1.311.500 | 11,18 | -14.662.570,00 | -794,4% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -140.500 | 11,18 | -1.570.790,00 | -85,1% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -51.700 | 11,19 | -578.523,00 | -31,3% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -35.000 | 12,29 | -430.150,00 | -23,3% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.800 | 12,29 | -317.082,00 | -17,2% | |
| 2026-05-08 | Batista de Lima Filho Pedro | Director | Open Market Sale | -25.700 | 11,19 | -287.583,00 | -15,6% | |
| 2026-04-20 | Batista de Lima Filho Pedro | Director | Open Market Sale | -400.000 | 13,40 | -5.360.000,00 | -290,4% | |
| 2026-04-20 | Batista de Lima Filho Pedro | Director | Open Market Sale | -997.982 | 12,20 | -12.175.380,40 | -659,6% | |
| 2026-04-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -1.280.000 | 12,20 | -15.616.000,00 | -846,0% | |
| 2026-04-17 | Batista de Lima Filho Pedro | Director | Open Market Sale | -360.600 | 13,39 | -4.828.434,00 | -261,6% | |
| 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 | -10,3% | |
| 2026-04-07 | Gualda Sampaio Araujo Camila | Officer, See Remarks* | Open Market Sale | -20.575 | 11,31 | -232.703,25 | -12,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) 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% | |
| VAN ECK ASSOCIATES CORP | 452.643 | 0 | 452.643 | 5.106.000 | 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% | |
| Pacer Advisors, Inc. | 345.319 | 0 | 345.319 | 4.181.000 | Neu | +100,0% | |
| Fundamenta Capital S.A. | 333.367 | 0 | 333.367 | 3.520.356 | 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% | |
| VANGUARD FIDUCIARY TRUST CO | 249.856 | 0 | 249.856 | 2.818.376 | 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% | |
| 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% | |
| North of South Capital LLP | 177.337 | 150.411 | 26.926 | 1.872.679 | Aufgestockt | +17,9% | |
| 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% | |
| 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% | |
| Cambridge Investment Research Advisors, Inc. | 126.008 | 63.612 | 62.396 | 1.330.000 | Aufgestockt | +98,1% | |
| DELTEC ASSET MANAGEMENT LLC | 125.500 | 210.500 | -85.000 | 1.325.280 | Reduziert | -40,4% | |
| 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% | |
| Illumine Investment Management, LLC | 0 | 0 | 0 | 1.250.843 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) 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 |
|---|---|---|---|---|---|---|---|
| Fundamenta Capital S.A. | 333.367 | 0 | +100,0% | 3.520.356 | 20,95 | 0 % | 1 Q |
| TT International Asset Management LTD | 275.447 | 152.771 | +80,3% | 2.908.720 | 17,31 | 100 % | 2 Q |
| North of South Capital LLP | 177.337 | 150.411 | +17,9% | 1.872.679 | 11,14 | 100 % | 6 Q |
| Cambridge Investment Research Advisors, Inc. | 126.008 | 63.612 | +98,1% | 1.330.000 | 7,91 | – | 2 Q |
| DELTEC ASSET MANAGEMENT LLC | 125.500 | 210.500 | -40,4% | 1.325.280 | 7,89 | 100 % | 16 Q |
| Illumine Investment Management, LLC | 0 | 0 | +100,0% | 1.250.843 | 7,44 | 100 % | 1 Q |
| InTrack Investment Management Inc | 112.515 | 113.203 | -0,6% | 1.188.158 | 7,07 | 25 % | 5 Q |
| Sumitomo Mitsui Trust Group, Inc. | 57.100 | 72.300 | -21,0% | 602.976 | 3,59 | 100 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 50.799 | 0 | +100,0% | 536.437 | 3,19 | 100 % | 16 Q |
| D.A. DAVIDSON & CO. | 36.442 | 27.624 | +31,9% | 384.828 | 2,29 | 100 % | 3 Q |
| Blue Trust, Inc. | 35.763 | 35.053 | +2,0% | 377.650 | 2,25 | 1 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 31.178 | 26.933 | +15,8% | 334.272 | 1,99 | 15 % | 3 Q |
| Sequoia Financial Advisors, LLC | 21.887 | 18.654 | +17,3% | 231.132 | 1,38 | 0 % | 13 Q |
| Avestar Capital, LLC | 21.089 | 24.798 | -15,0% | 222.700 | 1,33 | 100 % | 2 Q |
| Aprio Wealth Management, LLC | 13.389 | 11.590 | +15,5% | 141.388 | 0,84 | 0 % | 2 Q |
| Caprock Group, LLC | 12.396 | 15.299 | -19,0% | 130.902 | 0,78 | 100 % | 3 Q |
| Traveka Wealth, LLC | 10.459 | 10.437 | +0,2% | 110.447 | 0,66 | 0 % | 2 Q |
| SIGNATUREFD, LLC | 7.585 | 8.086 | -6,2% | 80.098 | 0,48 | 1 % | 17 Q |
| GAMMA Investing LLC | 6.486 | 5.713 | +13,5% | 68.492 | 0,41 | 100 % | 11 Q |
| Farther Finance Advisors, LLC | 6.206 | 5.597 | +10,9% | 65.600 | 0,39 | 0 % | 12 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 39 | 1,5 | 16 |
| 31.03.2026 | ✓ | 185 | 37,6 | 424 |
| 31.12.2025 | ✓ | 149 | 31,2 | 286 |
| 30.09.2025 | ✓ | 134 | 26,9 | 267 |
| 30.06.2025 | ✓ | 127 | 25,4 | 189 |
| 31.03.2025 | ✓ | 120 | 27,5 | 195 |
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 |
| VANGUARD FIDUCIARY TRUST CO | 249.856 | 2.818.376 |
| 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 |
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 |
| HSBC HOLDINGS PLC | 722.513 | -570.239 | -44.1 % | 8.149.947 |
| 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 |
| Invesco Ltd. | 84.137 | -94.141 | -52.8 % | 949.066 |
| Corient Private Wealth LLC | 66.064 | -56.162 | -45.9 % | 741.755 |
| Optiver Holding B.V. | 50.059 | -43.816 | -46.7 % | 564.666 |
Zusätzlich aktuell von 36 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 | |
|---|---|---|---|---|
| 30.07.2026 | 6-K | – | – | SEC » |
| 29.07.2026 | 6-K | – | – | SEC » |
| 29.07.2026 | 6-K | – | – | SEC » |
| 29.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 24.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 23.07.2026 | 6-K | – | – | SEC » |
| 20.07.2026 | 6-K | – | – | SEC » |
| 20.07.2026 | 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 | $83,9 Mio · $8,58/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.