ISAE3 Stock Overview
Engages in the electric transmission business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ISA Energía Brasil S.A Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$30.52 |
| 52 Week High | R$36.18 |
| 52 Week Low | R$30.03 |
| Beta | 0.38 |
| 1 Month Change | -1.77% |
| 3 Month Change | -2.62% |
| 1 Year Change | -8.13% |
| 3 Year Change | -10.68% |
| 5 Year Change | 37.11% |
| Change since IPO | 7,166.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| ISAE3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -4.4% | 0.6% | 1.9% |
| 1Y | -8.1% | 0.9% | -2.6% |
Return vs Industry: ISAE3 underperformed the BR Electric Utilities industry which returned 1.3% over the past year.
Return vs Market: ISAE3 underperformed the BR Market which returned -2.3% over the past year.
Price Volatility
| ISAE3 volatility | |
|---|---|
| ISAE3 Average Weekly Movement | 2.9% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: ISAE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ISAE3's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,636 | Rui Chammas | www.isacteep.com.br |
ISA Energía Brasil S.A engages in the electric transmission business in Brazil. As of December 31, 2023, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; 32, 0000 kilometers of circuits; and 137 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão, Mato Grosso, Mato Grosso do Sul, Minas Gerais, Paraíba, Paraná, Pernambuco, Piauí, Rio Grande do Sul, Rondônia, Santa Catarina, São Paulo, and Tocantins.
ISA Energía Brasil S.A Fundamentals Summary
| ISAE3 fundamental statistics | |
|---|---|
| Market cap | R$16.83b |
| Earnings (TTM) | R$3.50b |
| Revenue (TTM) | R$7.97b |
4.2x
P/E Ratio1.8x
P/S RatioIs ISAE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISAE3 income statement (TTM) | |
|---|---|
| Revenue | R$7.97b |
| Cost of Revenue | R$4.23b |
| Gross Profit | R$3.74b |
| Other Expenses | R$239.05m |
| Earnings | R$3.50b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.31 |
| Gross Margin | 46.91% |
| Net Profit Margin | 43.91% |
| Debt/Equity Ratio | 65.9% |
How did ISAE3 perform over the long term?
See historical performance and comparisonDividends
10.6%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 08:23 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ISA Energía Brasil S.A is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Quintanilha | Banco Brascan S.A. |
| Felipe Mattar | Barclays |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |