I
Last Price
52 Week Range
R$20.99 - R$30.46
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Market Cap | R$19.57B |
EV | R$33.69B |
Shares Outstanding | 658.89M |
Beta | 0.26 |
Industry | Independent Power Producers |
Analyst Rating | HOLD |
Analyst Target Price | |
Number of Analysts | 14 |
P/E 2026E | 10.80x |
P/Revenue 2026E | 4.10x |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Gross Margin 2026E | 76.85% |
Net Profit Margin 2026E | 32.24% |
ROE 2026E | 14.44% |
ROCE 2025 | 11.98% |
DPS 2026E | R$1.89 |
Payout Ratio 2026E | 70.79% |
Div. Yield 2026E | 6.56% |
DPS Last 3Y CAGR |
Price
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ISA Energía Brasil S.A.
ISAE4
Sector
Utilities
Industry
Independent Power Producers
CEO
Chammas, Rui
Employees
1,636
Website
www.isacteep.com.brIPO Date
2024-11-11
Headquarters
Tower C – Cristal Tower, Avenida das Nações Unidas, nº 14.171, 5th, 6th and 7th floors, Vila Gertrudes, São Paulo, São Paulo Brazil
The last closing price of ISA Energía Brasil (ISAE4) is R$28.37, reflecting a -1.60% change from the prior session. Last updated: April 2, 2026 at 9:51 AM Eastern Time
Review of Recent ISAE4 Stock Performance trends:Past 1 Month: ISA Energía Brasil (ISAE4) shares changed by -3.59%.Past 3 Months: The stock recorded a change of +4.65%.Past 6 Months: ISAE4 shares posted a change of +20.37%. Last updated: March 7, 2026 at 7:39 PM Eastern Time
Over the last year, ISA Energía Brasil (ISAE4) has established a 52-week price range between a high of R$30.46 and a low of R$20.99. This metric is essential for assessing the stock's annual volatility. Last updated: March 7, 2026 at 7:39 PM Eastern Time
ISA Energía Brasil (ISAE4) is considered a low volatility stock. It has a beta of 0.26, which means it typically moves 0.26 times as much as the broader market. Over the past 52 weeks, ISAE4 has traded within a R$20.99 – R$30.46 range. Last updated: March 7, 2026 at 7:39 PM Eastern Time
Based on current ISAE4 analyst forecasts, the consensus price target for ISA Energía Brasil (ISAE4) is R$27.35 for 2027. Relative to the current price of R$28.37, this implies a potential downside of -1.95%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: April 2, 2026 at 9:51 AM Eastern Time
The current ISA Energía Brasil (ISAE4) market capitalization is approximately R$19.57B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, ISA Energía Brasil's market cap fluctuates with changes in its share price and share count. Last updated: March 7, 2026 at 7:39 PM Eastern Time
In the most recently reported quarter, ISA Energía Brasil (ISAE4) generated R$1.12B in revenue, representing a -3.09% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately R$1.26B, implying an expected +11.37% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: April 2, 2026 at 1:09 AM Eastern Time
In the most recently reported fiscal year, ISA Energía Brasil (ISAE4) generated net income of R$1.63B, compared with R$2.08B in the prior fiscal year, representing a -21.71% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of R$1.61B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: April 2, 2026 at 1:09 AM Eastern Time
According to its latest quarterly filing, ISA Energía Brasil (ISAE4) reported EBITDA of R$1.07B, representing a +35.18% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of R$1.01B, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: April 2, 2026 at 1:09 AM Eastern Time
As of the most recent reporting period, the company's debt-to-equity ratio stands at 0.75x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: April 2, 2026 at 1:09 AM Eastern Time
Based on the latest available data, ISA Energía Brasil (ISAE4) is currently trading at a last twelve months (LTM) P/E ratio of 7.64x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: April 2, 2026 at 9:51 AM Eastern Time
ISA Energía Brasil (ISAE4) is currently scheduled to report its next earnings results on May 4, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: March 7, 2026 at 7:39 PM Eastern Time
In the most recently reported quarter, ISA Energía Brasil (ISAE4) revenue was R$1.12B, compared with analyst consensus expectations of R$1.11B, representing a +0.86% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were R$1.12, compared with consensus estimates of R$0.66, resulting in an +68.97% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: April 2, 2026 at 1:09 AM Eastern Time
Analyst assessments of whether ISA Energía Brasil (ISAE4) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: R$28.37Consensus price target: R$27.35Implied return: -1.95% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: April 2, 2026 at 9:51 AM Eastern Time
Based on the latest available analyst coverage, ISA Energía Brasil (ISAE4) currently carries a Hold consensus rating. Analysts' average ISAE4 price target is R$27.35. Relative to the current share price of R$28.37, this suggests a potential price change of approximately -1.95%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: April 2, 2026 at 9:51 AM Eastern Time
Like other publicly traded stocks, ISA Energía Brasil (ISAE4) shares are bought and sold on stock exchanges such as BOVESPA and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for ISA Energía Brasil (ISAE4) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.
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ISA Energía Brasil trades under the ticker symbol ISAE4 on the BOVESPA stock exchange. The ticker ISAE4 is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.
As of the most recently reported period, ISA Energía Brasil (ISAE4) employs approximately 1,636 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: March 7, 2026 at 7:39 PM Eastern Time
ISA Energía Brasil (ISAE4) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest ISA Energía Brasil (ISAE4) stock peers based on overlapping products, services, and competitive dynamics:Transmissora Aliança de Energia Elétrica (TAEE11)Alupar Investimento (ALUP11)Engie Brasil Energia (EGIE3)Auren Energia (AURE3)Companhia Paranaense de Energia - COPEL (CPLE3)AXIA Energia (AXIA6)Neoenergia (NEOE3)Companhia Energética de Minas Gerais - CEMIG (CMIG4)Equatorial (EQTL3)CPFL Energia (CPFE3) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to ISA Energía Brasil.
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