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TAEE11: Profit Margins Will Decline Amid Higher Discount Rate Ahead

Update shared on 15 Nov 2025

Fair value Increased 2.19%
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AnalystConsensusTarget's Fair Value
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1Y
23.7%
7D
-5.7%

Analysts have raised their price target for Transmissora Aliança de Energia Elétrica from R$33.53 to R$34.26. This change reflects updated projections for revenue and profit margins, even though there have been some adjustments to growth and discount rate assumptions.

What's in the News

  • A Special/Extraordinary Shareholders Meeting is scheduled for December 15, 2025. The meeting will be held exclusively remotely in Brazil (Key Developments).
  • Transmissora Aliança de Energia Elétrica S.A. recently hosted an Analyst/Investor Day (Key Developments).

Valuation Changes

  • Consensus Analyst Price Target has risen slightly, from R$33.53 to R$34.26.
  • Discount Rate increased modestly, moving from 17.80% to 18.16%.
  • Revenue Growth expectations have improved, with the decline moderating from -11.00% to -9.46%.
  • Net Profit Margin is now forecast lower, decreasing from 52.09% to 46.94%.
  • Future P/E ratio is projected to be higher, up from 11.88x to 12.91x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.