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ISA Energía Brasil S.A. (ISAE4.SA)
BRL28.16
-1.09 (-3.73%)
BR SAO Utilities Independent Power Producers
Address
Tower C – Cristal Tower 04794-000
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Rui Chammas
Website
isacteep.com.br
IPO
2024-11-11
ISIN BRISAEACNPR9
Also trades on
B3 S.A. · ISAE4.SA (BRL)
B3 S.A. · TRPL4.SA (BRL)
Other OTC · CTPTY (USD)
Other OTC · CTPZY (USD)
Description
Specializing in electric power transmission, ISA Energía Brasil S.A. operates throughout Brazil. By December 31, 2023, its substantial infrastructure encompassed an installed transformation capacity of 85,000 MVA, along with 23,000 kilometers of transmission lines, 32,000 kilometers of circuits, and 137 substations. The company's reach extends across numerous Brazilian states, including 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. Established in 1999, ISA Energía Brasil S.A. is headquartered in São Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL28.16
-1.09 (-3.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.13
Float Shares
457.46M
Free Float %
69.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | -0.54% | -4.25% | +0.47% | +8.70% | +10.56% | +28.47% | +19.82% | +20.06% | +92.87% | +1,379.60% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
28.16
DCF (Unlevered)
269.87
+858.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
21% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 1 | 0 |
| Hold | 9 | 0 |
| Sell | 2 | -1 |
| Strong Sell | 0 | -1 |
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Independent Power Producers: +3.4%+18.1% ★ Q1'26: +4.1% (vs Q1'25)
-
EPS growth Independent Power Producers: -2.8%-29.9% Q1'26: -14.8% (vs Q1'25)
-
FCF margin FCF growth · Independent Power Producers: +37.9%+78.1% Q1'26: -15.0% (vs Q1'25)
-
EBIT margin Independent Power Producers: +18.7%+36.5% ★ Q1'26: +45.1% (vs Q1'25)
-
ROIC Independent Power Producers: +4.3%+8.8% ★ Q1'26: +10.2% (vs Q1'25)
-
Share dilution Independent Power Producers: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×4.63× Q1'26: 3.57× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 10 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.08B
est.
|
1.77B
est.
|
2.71B
est.
|
2.94B
est.
|
3.70B
est: 3.96B (-6.7%)
|
5.53B
est: 3.18B (+73.9%)
|
5.45B
est: 3.39B (+60.7%)
|
6.22B
est: 4.17B (+49.2%)
|
7.97B
est: 4.50B (+77.2%)
|
9.41B
est: 4.52B (+108.0%)
|
5.15B
4.55B – 5.75B
+13.8% YoY
|
5.62B
5.25B – 6.15B
+9.1% YoY
|
6.08B
5.52B – 6.72B
+8.2% YoY
|
5.81B
5.28B – 6.42B
-4.4% YoY
|
6.20B
5.63B – 6.85B
+6.6% YoY
|
| EBITDA |
800.30M
est.
|
1.31B
est.
|
2.01B
est.
|
2.18B
est.
|
4.41B
est: 2.93B (+50.2%)
|
4.20B
est: 2.36B (+78.0%)
|
3.69B
est: 2.51B (+46.8%)
|
3.92B
est: 3.09B (+26.9%)
|
5.08B
est: 2.76B (+84.1%)
|
3.47B
est: 2.78B (+24.7%)
|
3.16B
2.79B – 3.53B
+13.8% YoY
|
3.45B
3.22B – 3.78B
+9.1% YoY
|
3.73B
3.39B – 4.13B
+8.2% YoY
|
3.57B
3.24B – 3.95B
-4.4% YoY
|
3.81B
3.46B – 4.21B
+6.6% YoY
|
| EBIT |
796.44M
est.
|
1.30B
est.
|
2.00B
est.
|
2.17B
est.
|
4.39B
est: 2.92B (+50.3%)
|
4.17B
est: 2.35B (+77.9%)
|
3.66B
est: 2.50B (+46.4%)
|
3.89B
est: 3.07B (+26.7%)
|
5.05B
est: 2.74B (+84.0%)
|
3.43B
est: 2.76B (+24.4%)
|
3.14B
2.77B – 3.51B
+13.8% YoY
|
3.43B
3.20B – 3.75B
+9.1% YoY
|
3.71B
3.37B – 4.10B
+8.2% YoY
|
3.54B
3.22B – 3.92B
-4.4% YoY
|
3.78B
3.43B – 4.18B
+6.6% YoY
|
| Net Income |
2.69B
est.
|
695.26M
est.
|
1.12B
est.
|
1.19B
est.
|
3.36B
est: 1.89B (+77.5%)
|
3.02B
est: 927.13M (+225.6%)
|
2.26B
est: 775.57M (+191.7%)
|
2.84B
est: 1.48B (+91.8%)
|
3.50B
est: 1.84B (+89.9%)
|
2.45B
est: 1.50B (+63.4%)
|
1.60B
1.44B – 1.76B
+6.9% YoY
|
1.78B
1.47B – 2.59B
+11.5% YoY
|
1.89B
1.67B – 2.15B
+6.1% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
40.88M
est.
|
66.94M
est.
|
102.65M
est.
|
111.41M
est.
|
243.55M
est: 149.90M (+62.5%)
|
211.99M
est: 120.42M (+76.0%)
|
278.54M
est: 128.27M (+117.1%)
|
116.57M
est: 157.59M (-26.0%)
|
120.26M
est: 129.27M (-7.0%)
|
193.05M
est: 130.11M (+48.4%)
|
148.03M
130.73M – 165.33M
+13.8% YoY
|
161.49M
150.83M – 176.86M
+9.1% YoY
|
174.72M
158.80M – 193.21M
+8.2% YoY
|
167.03M
151.82M – 184.72M
-4.4% YoY
|
178.13M
161.91M – 196.99M
+6.6% YoY
|
| EPS |
4.08
est.
|
1.06
est.
|
1.69
est.
|
1.80
est.
|
5.10
est: 2.87 (+77.5%)
|
4.58
est: 1.41 (+225.5%)
|
3.43
est: 1.18 (+191.4%)
|
4.31
est: 2.25 (+91.8%)
|
5.31
est: 2.80 (+90.0%)
|
3.72
est: 2.27 (+63.7%)
|
2.43
2.18 – 2.68
+6.9% YoY
|
2.71
2.23 – 3.93
+11.5% YoY
|
2.87
2.53 – 3.27
+6.1% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.42B
OE per share TTM
-2.15
Owner's Yield
-7.09%
Maintenance CapEx ratio
1.30%
Maint CapEx / Avg PPE
2.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 42 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L | 0.67% | 1.90M | 0.49% |
| 2 | iShares Emerging Markets Dividend ETF DVYE | 0.50% | 5.97M | 0.50% |
| 3 | iShares EM Dividend UCITS ETF IEDY.L | 0.49% | 7.14M | 0.65% |
| 4 | Franklin FTSE Brazil UCITS ETF FLXB.L | 0.35% | 554.9K | 0.19% |
| 5 | Franklin FTSE Brazil ETF FLBR | 0.34% | 1.85M | 0.19% |
| 6 | Franklin FTSE Latin America ETF FLLA | 0.22% | 235.1K | 0.19% |
| 7 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.14% | 162.2K | 0.42% |
| 8 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.09% | 338.5K | 0.44% |
| 9 | iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO | 0.06% | 76.2K | 0.66% |
| 10 | iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE | 0.05% | 91.3K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.10M
Shares Outstanding
658.88M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bruno Giacomini Isolani | Executive Director of Operations | — | — |
| Bruno Laurentys | Investor Relations Manager | — | male |
| Carisa Santos Portela Cristal | Member of Executive Board | — | female |
| Claudio Hernan Domingorena | Executive Director of Regulation, Strategy & Innovation | — | male |
| Dayron Esteban Urrego Moreno | Chief Project Officer & Member of Executive Board | — | male |
| Gabriela Desire Olimpio Pereira | Member of the Executive Board | — | female |
| Rui Chammas | Chief Executive Officer, Deputy Chief Projects Officer & Member of Executive Board | — | male |
| Silvia Diniz Wada | Executive Director of Finance, IR, and Business Development & Member of Executive Board | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ISAE4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
