ISAE4

/ISA Energía Brasil S.A.

UtilitiesTax ID: 02.998.611/0001-04BRL

R$24.76-0.56%

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Price Chart

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Analyst Recommendations

Hold

Based on 14 analysts

Mean target price

$31.12

Potential

+25.7%

Min: $27.20•Max: $36.70

Valuation Multiples

Enterprise Value

R$32.60B

EV/EBITDA

6.96x

Fair

EV/Revenue

3.05x

Forward P/E

8.41x

Cheap

P/S (Price/Sales)

1.64x

Current P/E

5.79x

Margins & Profitability

Gross Margin45.8%

Operating Margin50.5%

Net Margin26.4%

EBITDA Margin43.9%

ROA

6.2%

Return on Assets

ROE

13.2%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+81.3%

Earnings Growth

(YoY)

↑+220%

Quarterly Earnings

(QoQ)

↑+220%

Corporate Risk

Beta

Volatility vs market

0.11

Less volatile

Dividends

Dividend Yield

7.33%

Payout Ratio

43.29%

Healthy Payout

Annual DY$1.81

Avg 5Y DY

6.95%+0.4 pp

Last Ex-DateNov 10, 2026

Moving Averages

50-day average

Short term

$27.53

↓ Below

200-day average

Long term

$28.16

↓ Below

Death Cross (bearish signal)

Average Volume

10 days

5.26M

3 months

4.31M

Trend+21.9%

Dividend History (12m)

Total last 12 months:R$1.81

Price Evolution (12m)

R$24.76+5.15%

Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Dec+5.4%

2nd Best

Nov+3.2%

High Frequency

Dec90%

High Frequency

Apr80%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$47.2B	R$25.8B	R$21.2B
2024	R$43.3B	R$23.2B	R$19.7B
2023	R$35.9B	R$18.1B	R$17.4B
2022	R$32.2B	R$15.7B	R$16.2B

MyHub Discussion (0)

About the Company

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. It operates in the states of Bahia, Espírito Santo, Minas Gerais, Rio de Janeiro, and São Paulo. ISA Energía Brasil S.A. was incorporated in 1999 and is headquartered in São Paulo, Brazil.

www.isacteep.com.br

São Paulo, SP

Market Data

Market CapR$17.47B
Min 52sMax 52s
R$24.38R$32.19
Average Volume8.7M