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Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA)

BRL41.07 +0.18 (+0.44%)
BR SAO Utilities Regulated Electric
Address Av. das Américas, n° 2480 22640-101
Rio de Janeiro, RJ, BR
CEO Rinaldo Pecchio
IPO 2007-11-13
ISIN BRTAEECDAM10

Explore sections of this company profile

Also trades on B3 S.A. · TAEE11.SA (BRL) B3 S.A. · TAEE3.SA (BRL) B3 S.A. · TAEE4.SA (BRL)
Description

Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil. It operates approximately a total length of 15,319 kilometers (km) of transmission lines, which include 14,677 km of transmission lines in operation and 642 km of lines under construction; 113 substations with voltage between 230 and 525KV; and one system operation center located in Rio de Janeiro. The company was founded in 2000 is headquartered in Rio De Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
BRL41.07 +0.18 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.01
Float Shares
344.50M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% -1.85% -8.45% -5.63% -7.77% -1.36% +17.21% +11.32% +10.75% +107.94% +260.63%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.07
DCF (Unlevered) 333.31 +711.6%
DCF (Levered) 214.59 +422.5%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 4 0
Strong Sell 3 0
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +24.4% Q1'26: +5.5% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -6.7% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +35.5% Q1'26: +24.9% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +56.5% Q1'26: +62.1% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +14.1% Q1'26: +12.4% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    4.10× Q1'26: 4.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 57% × Ke + 43% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 333.14 Current price: 41.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
4 EPS Ana.
Dec 2028
7 Rev. Ana.
1 EPS Ana.
Revenue
3.36B
est: 3.63B (-7.4%)
3.72B
est: 4.32B (-14.0%)
4.62B
est: 4.68B (-1.2%)
2.90B
2.86B – 2.93B
-38.1% YoY
3.12B
2.94B – 3.36B
+7.8% YoY
3.31B
3.19B – 3.46B
+5.9% YoY
EBITDA
2.23B
est: 2.72B (-18.0%)
2.67B
est: 3.23B (-17.6%)
2.68B
est: 3.50B (-23.5%)
2.17B
2.14B – 2.19B
-38.1% YoY
2.34B
2.20B – 2.52B
+7.8% YoY
2.48B
2.39B – 2.59B
+5.9% YoY
EBIT
2.21B
est: 2.69B (-17.7%)
2.64B
est: 3.20B (-17.4%)
2.61B
est: 3.46B (-24.5%)
2.14B
2.12B – 2.17B
-38.1% YoY
2.31B
2.18B – 2.49B
+7.8% YoY
2.45B
2.36B – 2.56B
+5.9% YoY
Net Income
1.37B
est: 1.54B (-11.2%)
1.69B
est: 1.79B (-5.4%)
1.58B
est: 1.04B (+52.1%)
1.32B
1.23B – 1.35B
+26.6% YoY
1.49B
1.46B – 1.65B
+13.1% YoY
1.86B
1.76B – 1.95B
+24.8% YoY
SGA
191.53M
est: 78.08M (+145.3%)
43.70M
est: 92.96M (-53.0%)
58.15M
est: 100.63M (-42.2%)
62.33M
61.53M – 63.04M
-38.1% YoY
67.18M
63.30M – 72.29M
+7.8% YoY
71.13M
68.57M – 74.33M
+5.9% YoY
EPS
3.97
est: 4.47 (-11.2%)
4.92
est: 5.20 (-5.4%)
4.59
est: 3.01 (+52.6%)
3.72
3.56 – 3.92
+23.7% YoY
4.55
4.25 – 4.78
+22.3% YoY
5.36
5.11 – 5.67
+17.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.53B
OE per share TTM
4.45
Owner's Yield
10.73%
Maintenance CapEx ratio
3.38%
Maint CapEx / Avg PPE
4.7%

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.

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
3.81M
Shares Outstanding
344.50M

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

NameTitleCompensationGender
Catia Cristina Teixeira Pereira Chief Financial Officer, Investor Relations Officer & Member of the Executive Board female
Jell Lima de Andrade Chief Implementation Officer & Member of Executive Board male
Luis Alessandro Alves Chief Technical Officer & Member of Executive Board male
Mauricio Dall'Agnese Chief New Business Officer & Member of Executive Boards male
Rinaldo Pecchio Jr. Chief Executive Officer & Member of the Executive Board male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits