Brazil
· Delayed Price · Currency is BRL ISA Energía Brasil S.A Statistics
Total Valuation
BVMF:ISAE3 has a market cap or net worth of BRL 17.45 billion. The enterprise value is 29.57 billion.
| Market Cap | 17.45B |
| Enterprise Value | 29.57B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | 257.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.38M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 12.31.
| PE Ratio | 4.89 |
| Forward PE | 12.31 |
| PS Ratio | 2.08 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -51.14.
| EV / Earnings | 8.29 |
| EV / Sales | 3.52 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.57 |
| EV / FCF | -51.14 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.77 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -25.86 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 2.18M |
| Employee Count | 1,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 40.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 2,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:ISAE3 had revenue of BRL 8.40 billion and earned 3.57 billion in profits.
| Revenue | 8.40B |
| Gross Profit | 3.89B |
| Operating Income | 4.71B |
| Pretax Income | 4.24B |
| Net Income | 3.57B |
| EBITDA | 4.75B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.28 billion in cash and 14.95 billion in debt, giving a net cash position of -11.68 billion.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 14.95B |
| Net Cash | -11.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.86B |
| Book Value Per Share | n/a |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was -541.48 million and capital expenditures -36.73 million, giving a free cash flow of -578.20 million.
| Operating Cash Flow | -541.48M |
| Capital Expenditures | -36.73M |
| Free Cash Flow | -578.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 56.13% and 42.48%.
| Gross Margin | 46.33% |
| Operating Margin | 56.13% |
| Pretax Margin | 50.51% |
| Profit Margin | 42.48% |
| EBITDA Margin | 56.54% |
| EBIT Margin | 56.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.24% |
| Earnings Yield | 20.45% |
| FCF Yield | -3.31% |
Stock Splits
The last stock split was on April 5, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Apr 5, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |