ISA Energía Brasil S.A

BOVESPA:ISAE4 Stock Report

Market Cap: R$17.7b

ISA Energía Brasil Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ISAE4?
Owner TypeNumber of SharesOwnership Percentage
Institutions28,936,3214.39%
General Public251,438,95838.2%
Public Companies378,508,02557.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 65.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
35.8%
Ecopetrol S.A.
236,001,360R$6.4b0%no data
21.6%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
142,506,665R$3.8b-39.5%no data
1.66%
The Vanguard Group, Inc.
10,962,572R$295.2m0.02%no data
1.11%
FMR LLC
7,315,121R$197.0m-0.39%no data
0.85%
Boston Partners Global Investors, Inc.
5,592,972R$150.6m0%0.01%
0.76%
Itaú Unibanco S.A.
4,984,690R$134.2m-20,000%-11.92%
0.68%
BlackRock, Inc.
4,512,728R$121.5m0.64%no data
0.58%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
3,802,508R$102.4m1.9%0.41%
0.31%
Dimensional Fund Advisors LP
2,043,447R$55.0m3.63%no data
0.26%
Itau Unibanco S.A., Asset Management Arm
1,692,608R$45.6m-9.4%0.1%
0.21%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,398,400R$37.7m0%no data
0.17%
First Trust Advisors LP
1,088,830R$29.3m12%no data
0.16%
Banco Itaucard S.A., Asset Management Arm
1,034,078R$27.8m16.1%2.09%
0.14%
Fundação dos Economiários Federais
906,200R$24.4m0%0.45%
0.11%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
754,387R$20.3m10.2%0.14%
0.11%
Cm Capital Markets Asset Management Ltda.
730,000R$19.7m0%11.88%
0.099%
Vinci Equities Gestora de Recursos Ltda.
650,190R$17.5m0%0.3%
0.091%
Caixa Economica Federal, Asset Management Arm
598,887R$16.1m0.02%0.09%
0.088%
Banco Alfa de Investimento, Asset Management Arm
582,700R$15.7m0%5.79%
0.073%
J. Malucelli Distribuidora de Títulos e Valores Mobiliários Ltda.
482,339R$13.0m14.1%3.83%
0.071%
Franklin Resources, Inc.
464,721R$12.5m2.13%no data
0.065%
Handelsbanken Asset Management
427,051R$11.5m0%no data
0.059%
Santander Brasil Asset Management Dtvm S.A.
385,787R$10.4m0%0.7%
0.056%
Charles Schwab Investment Management, Inc.
370,885R$10.0m13.7%no data
0.056%
Alfa Previdência e Vida S.A.
370,000R$10.0m0%7.51%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:26
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

ISA Energía Brasil S.A is covered by 30 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.

AnalystInstitution
Rafael QuintanilhaBanco Brascan S.A.
Felipe MattarBarclays
Rafael Bezerra DiasBB Banco de Investimento S.A.