Transmissora Aliança de Energia Elétrica S.A.

BOVESPA:TAEE11 Stock Report

Market Cap: R$14.6b

Transmissora Aliança de Energia Elétrica Valuation

Is TAEE11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TAEE11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

R$93.12
Fair Value
54.6% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: TAEE11 (R$42.3) is trading below our estimate of fair value (R$93.12)

Significantly Below Fair Value: TAEE11 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAEE11?

Key metric: As TAEE11 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TAEE11. This is calculated by dividing TAEE11's market cap by their current earnings.
What is TAEE11's PE Ratio?
PE Ratio8.5x
EarningsR$1.72b
Market CapR$14.57b

Price to Earnings Ratio vs Peers

How does TAEE11's PE Ratio compare to its peers?

The above table shows the PE ratio for TAEE11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
ISAE4 ISA Energía Brasil
6.3x-15.31%R$19.6b
EQPA3 Equatorial Pará Distribuidora de Energia
7.8xn/aR$12.8b
REDE3 Rede Energia Participações
9.4xn/aR$13.3b
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A
12.1xn/aR$11.8b
TAEE11 Transmissora Aliança de Energia Elétrica
8.5x1.56%R$14.6b

Price-To-Earnings vs Peers: TAEE11 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does TAEE11's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
LIGT3 Light
0.9x-14.92%US$386.41m
No more companies available in this PE range
TAEE11 8.5xIndustry Avg. 8.4xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TAEE11 is expensive based on its Price-To-Earnings Ratio (8.5x) compared to the BR Electric Utilities industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is TAEE11's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TAEE11 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio6.5x

Price-To-Earnings vs Fair Ratio: TAEE11 is expensive based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TAEE11 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$42.30
R$34.84
-17.63%
12.71%R$44.90R$30.00n/a12
Nov ’26R$38.10
R$33.59
-11.83%
6.54%R$37.50R$30.00n/a12
Oct ’26R$36.93
R$33.78
-8.52%
6.55%R$37.50R$30.00n/a12
Sep ’26R$34.58
R$33.53
-3.04%
7.17%R$37.46R$30.00n/a12
Aug ’26R$33.44
R$33.26
-0.53%
7.51%R$37.50R$30.00n/a13
Jul ’26R$35.07
R$33.18
-5.38%
7.60%R$37.50R$30.00n/a13
Jun ’26R$35.38
R$33.18
-6.21%
7.60%R$37.50R$30.00n/a13
May ’26R$35.92
R$33.61
-6.42%
7.32%R$37.46R$30.00n/a13
Apr ’26R$33.97
R$33.61
-1.05%
7.32%R$37.46R$30.00n/a13
Mar ’26R$32.79
R$33.54
+2.29%
7.26%R$37.50R$30.00n/a13
Feb ’26R$33.51
R$33.85
+1.01%
7.31%R$37.50R$30.00n/a13
Jan ’26R$32.86
R$34.54
+5.10%
4.94%R$37.46R$31.50n/a13
Dec ’25R$34.09
R$34.54
+1.31%
4.94%R$37.46R$31.50R$42.5013
Nov ’25R$34.62
R$34.96
+0.98%
6.16%R$39.00R$31.50R$38.1012
Oct ’25R$34.22
R$34.96
+2.16%
6.16%R$39.00R$31.50R$36.9312
Sep ’25R$35.45
R$35.07
-1.08%
5.97%R$39.00R$31.50R$34.5811
Aug ’25R$34.12
R$34.88
+2.22%
6.31%R$39.00R$31.00R$33.4411
Jul ’25R$34.37
R$34.81
+1.28%
6.19%R$39.00R$31.00R$35.0711
Jun ’25R$34.28
R$34.95
+1.94%
5.57%R$39.00R$31.80R$35.3811
May ’25R$35.22
R$35.34
+0.34%
6.73%R$39.00R$31.80R$35.9210
Apr ’25R$36.34
R$35.44
-2.48%
6.61%R$39.00R$31.80R$33.9710
Mar ’25R$35.00
R$35.75
+2.15%
6.60%R$39.00R$31.80R$32.7910
Feb ’25R$37.02
R$35.61
-3.80%
6.27%R$39.00R$32.50R$33.5111
Jan ’25R$38.38
R$35.61
-7.21%
6.27%R$39.00R$32.50R$32.8611
Dec ’24R$36.49
R$35.61
-2.40%
6.27%R$39.00R$32.50R$34.0911
R$34.84
Fair Value
21.4% overvalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/05 02:30
End of Day Share Price 2025/12/04 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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

Transmissora Aliança de Energia Elétrica S.A. is covered by 19 analysts. 8 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 Bezerra DiasBB Banco de Investimento S.A.
Gustavo FariaBofA Global Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários