Brazil · Delayed Price · Currency is BRL ISA Energía Brasil Statistics
Total Valuation
BVMF:ISAE4 has a market cap or net worth of BRL 19.37 billion. The enterprise value is 34.74 billion.
| Market Cap | 19.37B |
| Enterprise Value | 34.74B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVMF:ISAE4 has 658.88 million shares outstanding.
| Current Share Class | 400.95M |
| Shares Outstanding | 658.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.72% |
| Float | 286.60M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 7.66.
| PE Ratio | 7.84 |
| Forward PE | 7.66 |
| PS Ratio | 2.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.82 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.00 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -11.37 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,626 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 60.47 |
Taxes
In the past 12 months, BVMF:ISAE4 has paid 210.46 million in taxes.
| Income Tax | 210.46M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.13, so BVMF:ISAE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,588,665 |
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 9.51 billion and earned 2.34 billion in profits. Earnings per share was 3.56.
| Revenue | 9.51B |
| Gross Profit | 3.69B |
| Operating Income | 3.61B |
| Pretax Income | 2.62B |
| Net Income | 2.34B |
| EBITDA | 3.64B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 1.31 billion in cash and 16.30 billion in debt, with a net cash position of -14.99 billion or -22.75 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 16.30B |
| Net Cash | -14.99B |
| Net Cash Per Share | -22.75 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 32.52 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -27.99 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 906.57M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 38.81%, with operating and profit margins of 37.99% and 24.65%.
| Gross Margin | 38.81% |
| Operating Margin | 37.99% |
| Pretax Margin | 27.51% |
| Profit Margin | 24.65% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 37.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.67% |
| Earnings Yield | 12.10% |
| FCF Yield | -7.40% |
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 30.07, which is 8.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.07 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -13.16% |
| EPS Growth Forecast (3Y) | -4.33% |
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 |