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TAEE4.SA

Strong Buy

Transmissora Aliança de Energia Elétrica S.A. · Utilities · Brazil · $2.6B · Avg Vol: $609K/d

100
StockRank
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Q
80
V
79
M
65
P/E (TTM)
8.3x
ROE
20.9%
D/E
1.4x
Dividend %
14.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-3.9%
2.382.442.512.572.64Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.51
RSI (14)
56.4
52W High
$2.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
80
ROIC
13.0%91.1
ROE
20.9%93.9
GP/Assets
12.2%69.9
Op. Margin
75.3%99.2
FCF/Assets
7.2%91.1
Piotroski
496.2
Int. Cover
2.8x38.2
D/E Ratio
1.36x38.3
Current Ratio
3.48x91.8
Value
79
P/E (TTM)
8.3x82.9
EV/EBITDA
6.2x86.3
P/FCF
8.3x73.4
P/B
0.6x88.3
P/S
3.0x29.7
Div Yield
14.3%99.5
Momentum
65
52W High %
89%70.3
RS 6M
0%74.8
SMA 50/200
0.98x48.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
14%54.8

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
—
Gross Margin
61.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TAEE4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
TAEE4.SATransmissora Aliança de Energia Elétrica S.A.(you)$2.6B100Strong Buy
CLSC4.SACentrais Elétricas de Santa Catarina S.A.$1.1B99Strong Buy
CMIG4.SACompanhia Energética de Minas Gerais - CEMIG$5.8B93Strong Buy
CPLE3.SACompanhia Paranaense de Energia - COPEL$8.5B94Strong Buy
ENGI11.SAEnergisa S.A.$2.8B72Buy
CPFE3.SACPFL Energia S.A.$9.9B97Strong Buy
COCE5.SACompanhia Energética do Ceará - COELCE$528M95Strong Buy
EQTL3.SAEquatorial S.A.$9.1B68Buy
CEBR5.SACompanhia Energética de Brasília - CEB$332M81Strong Buy
ELPCCompanhia Paranaense de Energia$8.3B56Hold

Peer medians: ROE 14.1% · P/E 10.5x · Gross margin 26.2%

Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA): Stock Score Summary

Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (79/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$2.51
Market Cap$2.6B
P/E (TTM)8.30
Price/Book0.57
Return on Equity20.9%
Return on Invested Capital13.0%
Debt/Equity1.36x
Gross Margin61.2%
Operating Margin75.3%
Revenue Growth-15.4%
Dividend Yield14.3%
Free Cash Flow$314M

Transmissora Aliança de Energia Elétrica S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Transmissora Aliança de Energia Elétrica S.A.’s (TAEE4.SA) StockRank?
MoatMap’s StockRank for Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (79), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transmissora Aliança de Energia Elétrica S.A. have an economic moat?
Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transmissora Aliança de Energia Elétrica S.A. a buy, hold, or sell?
MoatMap’s current signal for Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Transmissora Aliança de Energia Elétrica S.A. in?
Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).
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