Brazil · Delayed Price · Currency is BRL ISA Energía Brasil Statistics
Total Valuation
BVMF:ISAE4 has a market cap or net worth of BRL 20.59 billion. The enterprise value is 37.61 billion.
| Market Cap | 20.59B |
| Enterprise Value | 37.61B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
BVMF:ISAE4 has 703.33 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 465.16M |
| Shares Outstanding | 703.33M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.81% |
| Float | 346.78M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 3.60 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.59 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,626 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 54.73 |
Taxes
In the past 12 months, BVMF:ISAE4 has paid 457.29 million in taxes.
| Income Tax | 457.29M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.15, so BVMF:ISAE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,201,020 |
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:ISAE4 had revenue of BRL 10.45 billion and earned 2.95 billion in profits. Earnings per share was 4.19.
| Revenue | 10.45B |
| Gross Profit | 4.80B |
| Operating Income | 4.64B |
| Pretax Income | 3.45B |
| Net Income | 2.95B |
| EBITDA | 4.68B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 2.97 billion in cash and 19.81 billion in debt, with a net cash position of -16.84 billion or -23.94 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 19.81B |
| Net Cash | -16.84B |
| Net Cash Per Share | -23.94 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 33.91 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -50.21 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -50.21M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | 3.66B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 45.93%, with operating and profit margins of 44.40% and 28.20%.
| Gross Margin | 45.93% |
| Operating Margin | 44.40% |
| Pretax Margin | 33.04% |
| Profit Margin | 28.20% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 44.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | -27.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.74% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 15.59% |
| FCF Yield | -6.05% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:ISAE4 is 31.13, which is 15.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.13 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -12.11% |
| EPS Growth Forecast (3Y) | -6.23% |
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 | 3 |