Brazil · Delayed Price · Currency is BRL ISA Energía Brasil Statistics
Total Valuation
BVMF:ISAE4 has a market cap or net worth of BRL 17.90 billion. The enterprise value is 34.19 billion.
| Market Cap | 17.90B |
| Enterprise Value | 34.19B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVMF:ISAE4 has 658.88 million shares outstanding.
| Current Share Class | 420.71M |
| Shares Outstanding | 658.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.70% |
| Float | 286.60M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 7.52.
| PE Ratio | 5.96 |
| Forward PE | 7.52 |
| PS Ratio | 1.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.28 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -14.03 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 1.73M |
| Employee Count | 1,626 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 58.67 |
Taxes
In the past 12 months, BVMF:ISAE4 has paid 524.07 million in taxes.
| Income Tax | 524.07M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.12, so BVMF:ISAE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,169,255 |
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 10.67 billion and earned 2.82 billion in profits. Earnings per share was 4.28.
| Revenue | 10.67B |
| Gross Profit | 4.89B |
| Operating Income | 4.65B |
| Pretax Income | 3.40B |
| Net Income | 2.82B |
| EBITDA | 4.68B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.76 billion in cash and 17.73 billion in debt, with a net cash position of -15.97 billion or -24.24 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 17.73B |
| Net Cash | -15.97B |
| Net Cash Per Share | -24.24 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 33.63 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -21.59 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -21.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.76B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 45.82%, with operating and profit margins of 43.61% and 26.39%.
| Gross Margin | 45.82% |
| Operating Margin | 43.61% |
| Pretax Margin | 31.86% |
| Profit Margin | 26.39% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 43.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.28% |
| Earnings Yield | 15.74% |
| FCF Yield | -7.06% |
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 |
Analyst Forecast
The average price target for BVMF:ISAE4 is 30.79, which is 17.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.79 |
| Price Target Difference | 17.92% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -12.80% |
| 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 |