ISA Energía Brasil S.A. (BVMF:ISAE3)

ISA Energía Brasil Statistics

Total Valuation

BVMF:ISAE3 has a market cap or net worth of BRL 19.13 billion. The enterprise value is 32.02 billion.

Market Cap	19.13B
Enterprise Value	32.02B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	257.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	280.38M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 13.01.

PE Ratio	6.54
Forward PE	13.01
PS Ratio	2.14
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -28.09.

EV / Earnings	10.95
EV / Sales	3.59
EV / EBITDA	7.78
EV / EBIT	7.84
EV / FCF	-28.09

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.69.

Current Ratio	4.46
Quick Ratio	4.01
Debt / Equity	0.69
Debt / EBITDA	4.26
Debt / FCF	-13.00
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	5.45M
Profits Per Employee	1.79M
Employee Count	1,636
Asset Turnover	0.21
Inventory Turnover	57.32

Taxes

Income Tax	-163.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.37, so BVMF:ISAE3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.45%
50-Day Moving Average	31.29
200-Day Moving Average	31.30
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	2,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ISAE3 had revenue of BRL 8.92 billion and earned 2.92 billion in profits. Earnings per share was 4.44.

Revenue	8.92B
Gross Profit	3.63B
Operating Income	3.44B
Pretax Income	2.82B
Net Income	2.92B
EBITDA	3.46B
EBIT	3.44B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 2.42 billion in cash and 14.82 billion in debt, giving a net cash position of -12.40 billion.

Cash & Cash Equivalents	2.42B
Total Debt	14.82B
Net Cash	-12.40B
Net Cash Per Share	n/a
Equity (Book Value)	21.40B
Book Value Per Share	31.73
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -26.70 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-26.70M
Free Cash Flow	-1.14B
FCF Per Share	n/a

Margins

Gross margin is 40.72%, with operating and profit margins of 38.57% and 32.78%.

Gross Margin	40.72%
Operating Margin	38.57%
Pretax Margin	31.62%
Profit Margin	32.78%
EBITDA Margin	38.82%
EBIT Margin	38.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 7.37%.

Dividend Per Share	2.39
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.82%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	15.29%
FCF Yield	-5.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 5, 2019. It was a forward split with a ratio of 4.

Last Split Date	Apr 5, 2019
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4