Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ISAE3.SA
Strong BuyFull HouseAPPROVEISA Energía Brasil S.A. · Utilities · Brazil · $4.1B · Avg Vol: $26K/d
The company meets all eligibility criteria across Quality, Value, and Momentum, and exhibits stable utility operations which are defensive in current volatile macro environments.
COMPANY DESCRIPTION
ISA Energía Brasil S.A. engages in the electric power transmission business in Brazil. As of December 31, 2025, it had a total installed transformation capacity of 84,910 MVA together with transmission lines of 23,000 kilometers.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.5B | 6.2B | 8.0B | 9.4B | 20.0% | 10.5B | 11.4B | 12.9B | 17.0% |
| EPS (BRL) | 8.74 | 10.98 | 13.52 | 9.46 | 2.7% | 4.21 | — | — | — |
| Shares | 257.9M | 257.9M | 257.9M | 257.9M | 0.0% | 257.9M | — | — | — |
| Debt | 8.0B | 9.3B | 13.3B | 16.0B | 25.8% | 17.5B | — | — | — |
| Equity | 16.2B | 17.4B | 19.7B | 21.2B | 9.3% | — | — | — | — |
| Op CF | 591.1M | 579.8M | -181.5M | -1.2B | -1.9% | -1.2B | — | — | — |
| Inv CF | -90.5M | -296.3M | 1.3B | 373.9M | — | — | — | — | — |
| Fin CF | -446.7M | -374.2M | 1.5B | -717.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ISAE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ISAE3.SA | ISA Energía Brasil S.A.(you) | $4.1B | 99 | Strong Buy |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| TAEE4.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.6B | 99 | Strong Buy |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.0B | 88 | Strong Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 90 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.4B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| CGAS5.SA | Companhia de Gás de São Paulo - COMGÁS | $3.1B | 80 | Strong Buy |
| SAPR4.SA | Companhia de Saneamento do Paraná - SANEPAR | $1.9B | 89 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
Peer medians: ROE 15.9% · P/E 11.2x · Gross margin 33.1%