Brazil
· Delayed Price · Currency is BRL ISA Energía Brasil S.A Statistics
Total Valuation
BVMF:ISAE3 has a market cap or net worth of BRL 17.32 billion. The enterprise value is 27.55 billion.
| Market Cap | 17.32B |
| Enterprise Value | 27.55B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.38M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -126.77.
| EV / Earnings | 7.88 |
| EV / Sales | 3.46 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.37 |
| EV / FCF | -126.77 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.43 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -61.07 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 32.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 3,415 |
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 7.97 billion and earned 3.50 billion in profits. Earnings per share was 5.31.
| Revenue | 7.97B |
| Gross Profit | 3.74B |
| Operating Income | 4.55B |
| Pretax Income | 4.17B |
| Net Income | 3.50B |
| EBITDA | 4.62B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 3.40 billion in cash and 13.27 billion in debt, giving a net cash position of -9.87 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 13.27B |
| Net Cash | -9.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 29.92 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was -181.48 million and capital expenditures -35.89 million, giving a free cash flow of -217.37 million.
| Operating Cash Flow | -181.48M |
| Capital Expenditures | -35.89M |
| Free Cash Flow | -217.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 57.07% and 43.91%.
| Gross Margin | 46.91% |
| Operating Margin | 57.07% |
| Pretax Margin | 52.33% |
| Profit Margin | 43.91% |
| EBITDA Margin | 57.99% |
| EBIT Margin | 57.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 20.19% |
| FCF Yield | -1.25% |
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 | n/a |