CLSC4.SA

Strong BuyFull HouseAI neutral

Centrais Elétricas de Santa Catarina S.A. · Utilities · Brazil · $1.2B

BRL 188.02 +4.5% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
63
Value
73
Momentum
73

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P/E (TTM)
7.6x
peers 11.9x
ROE
21.6%
peers 15.8%
D/E
1.4x
peers 1.1x
Dividend %
8.1%
trailing yield
AI screening note

Centrais Elétricas de Santa Catarina operates a stable power distribution and generation franchise in southern Brazil with sound valuation and operating fundamentals. However, consensus forward earnings estimates have softened by 1.2% over recent weeks, warranting a neutral stance pending clearer operational momentum. Absence of insider buying leaves the near-term risk-reward balanced.

ABOUT CENTRAIS ELÉTRICAS DE SANTA CATARINA S.A.

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Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. The company primarily owns hydroelectric plants. Centrais Elétricas de Santa Catarina S.A. was founded in 1955 and is based in Florianópolis, Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue9.3B9.7B9.9B11.2B6.3%11.9B
EPS (BRL)13.2213.6318.5617.8510.5%20.58
Shares38.6M38.6M38.6M38.6M0.0%—
Debt2.5B3.2B4.2B5.0B26.9%5.5B
Equity2.9B2.9B3.7B4.0B11.2%—
Op CF867.9M450.3M281.7M176.8M-41.2%310.2M
Inv CF-1.0B-1.0B-955.1M-1.1B——
Fin CF237.6M524.9M786.6M295.0M——
Loading 1Y...
PRICE (1Y) · BRL+24.0%
14915816817818825 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 91% of stocks we rank over the past year (20% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 188.02
RSI (14)
88.9
52W High
BRL 181.10
From 52W High
+3.8%

SCORE BREAKDOWN

Quality
63
ROIC
13.7%90.9
ROE
21.6%95.1
GP/Assets
9.0%50.9
Op. Margin
14.3%48.2
FCF/Assets
2.6%67.3
Piotroski
658.1
Int. Cover
2.6x34.7
D/E Ratio
1.37x34.4
Current Ratio
1.27x62.1
Value
73
P/E (TTM)
7.6x85.9
EV/EBITDA
6.4x85.4
P/FCF
16.8x45.8
P/B
1.5x48.7
P/S
0.5x86.1
Div Yield
8.1%95.9
Momentum
73
52W High %
104%100.0
RS 6M
29%94.1
SMA 50/200
1.10x90.0
EPS Rev 4W
-2.4%27.7
EPS Rev 12W
—N/A
EPS Improve
-31%9.8
Q Growth
99%86.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
11.1x
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CLSC4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CLSC4.SACentrais Elétricas de Santa Catarina S.A.(you)$1.2B98Strong Buy
COCE5.SACompanhia Energética do Ceará - COELCE$523M98Strong Buy
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.$2.7B99Strong Buy
EQPA3.SAEquatorial Pará Distribuidora de Energia S.A.$2.3B78Buy
CEBR6.SACompanhia Energética de Brasília - CEB$386M80Strong Buy
CMIG4.SACompanhia Energética de Minas Gerais - CEMIG$6.1B89Strong Buy
ENGI11.SAEnergisa S.A.$3.1B73Buy
CPFE3.SACPFL Energia S.A.$10.1B95Strong Buy
CPLE3.SACompanhia Paranaense de Energia - COPEL$9.1B88Strong Buy
ELPCCompanhia Paranaense de Energia$9.1B75Buy

Peer medians: ROE 15.8% · P/E 11.9x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA): Stock Score Summary

Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) has a MoatMap StockRank of 98/100 based on Quality (63/100), Value (73/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Centrais Elétricas de Santa Catarina operates a stable power distribution and generation franchise in southern Brazil with sound valuation and operating fundamentals. However, consensus forward earnings estimates have softened by 1.2% over recent weeks, warranting a neutral stance pending clearer operational momentum. Absence of insider buying leaves the near-term risk-reward balanced.

Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. The company primarily owns hydroelectric plants. Centrais Elétricas de Santa Catarina S.A. was founded in 1955 and is based in Florianópolis, Brazil.

Key Financial Metrics

PriceBRL 188.02
Market Cap$1.2B
P/E (TTM)7.63
P/E (Forward)11.05
Price/Book1.50
Return on Equity21.6%
Return on Invested Capital13.7%
Debt/Equity1.37x
Gross Margin10.1%
Operating Margin14.3%
Revenue Growth3.5%
Dividend Yield8.1%
Free Cash Flow$70M

Centrais Elétricas de Santa Catarina S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Centrais Elétricas de Santa Catarina S.A.’s (CLSC4.SA) StockRank?
MoatMap’s StockRank for Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) is 98/100, with a Strong Buy signal. It is a composite of Quality (63), Value (73), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Centrais Elétricas de Santa Catarina S.A. have an economic moat?
Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) has a Quality factor score of 63/100. 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 Centrais Elétricas de Santa Catarina S.A. a buy, hold, or sell?
MoatMap’s current signal for Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) is Strong Buy, based on a StockRank of 98/100. 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 Centrais Elétricas de Santa Catarina S.A. in?
Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).