Isa Energia Brasil (BSP:ISAE3) Cyclically Adjusted PB Ratio: 1.05 (As of Aug. 25, 2026) — 34% Below Median

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BSP:ISAE3 Isa Energia Brasil SA BSP:ISAE3
78 GF Score
Price R$29.88
GF Value R$36.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Isa Energia Brasil Cyclically Adjusted PB Ratio?

Isa Energia Brasil BSP:ISAE3 +3.82% 78 Cyclically Adjusted PB Ratio is 1.05 as of Aug. 25, 2026, which is 34% below its 10-year median of 1.59. GuruFocus rates BSP:ISAE3 with a GF Score™ of 78/100 and a GF Value™ of R$36.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 269 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks better than 53.16% on this metric.

As of today (2026-08-25), Isa Energia Brasil's current share price is R$29.88. Isa Energia Brasil's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was R$28.56. Isa Energia Brasil's Cyclically Adjusted PB Ratio for today is 1.05.

The historical rank and industry rank for Isa Energia Brasil's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:ISAE3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.01   Med: 1.59   Max: 2.19
Current: 1.01

During the past years, Isa Energia Brasil's highest Cyclically Adjusted PB Ratio was 2.19. The lowest was 1.01. And the median was 1.59.

BSP:ISAE3's Cyclically Adjusted PB Ratio is ranked better than
53.16% of 269 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.08 vs BSP:ISAE3: 1.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Isa Energia Brasil's adjusted book value per share data for the three months ended in Jun. 2026 was R$33.632. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$28.56 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Isa Energia Brasil  (BSP:ISAE3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Isa Energia Brasil Cyclically Adjusted PB Ratio Related Terms


Isa Energia Brasil Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Isa Energia Brasil's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isa Energia Brasil Cyclically Adjusted PB Ratio Chart

Isa Energia Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.50 1.66 1.28 1.27

Isa Energia Brasil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.20 1.27 1.24 1.17

BSP:ISAE3 vs CEG, VST, NRG: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Isa Energia Brasil Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Isa Energia Brasil's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Isa Energia Brasil's Cyclically Adjusted PB Ratio falls into.


BSP:ISAE3
78GF Score
Isa Energia Brasil SA BSP:ISAE3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isa Energia Brasil Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Isa Energia Brasil's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=29.88/28.56
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isa Energia Brasil's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Isa Energia Brasil's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=33.632/177.5443*177.5443
=33.632

Current CPI (Jun. 2026) = 177.5443.

Isa Energia Brasil Quarterly Data

Book Value per Share CPI Adj_Book
201609 15.259 109.986 24.632
201612 15.357 110.802 24.607
201703 15.754 111.869 25.003
201706 16.307 112.115 25.824
201709 16.990 112.777 26.747
201712 16.672 114.068 25.950
201803 17.031 114.868 26.324
201806 16.121 117.038 24.455
201809 17.171 117.881 25.862
201812 16.799 118.340 25.203
201903 17.336 120.124 25.623
201906 18.027 120.977 26.456
201909 18.136 121.292 26.547
201912 17.900 123.436 25.746
202003 18.546 124.092 26.535
202006 19.650 123.557 28.236
202009 20.233 125.095 28.716
202012 20.875 129.012 28.728
202103 20.197 131.660 27.236
202106 21.449 133.871 28.447
202109 22.072 137.913 28.415
202112 21.854 141.992 27.326
202203 22.609 146.537 27.393
202206 23.679 149.784 28.068
202209 24.395 147.800 29.304
202212 24.553 150.207 29.022
202303 25.680 153.352 29.731
202306 26.570 154.519 30.529
202309 27.284 155.464 31.159
202312 26.378 157.148 29.802
202403 27.344 159.372 30.462
202406 28.237 161.052 31.129
202409 29.937 162.342 32.740
202412 29.921 164.740 32.247
202503 30.984 168.102 32.724
202506 31.268 169.670 32.719
202509 31.731 170.739 32.996
202512 32.102 171.765 33.182
202603 32.519 175.066 32.979
202606 33.632 177.544 33.632

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.05 mean?
Isa Energia Brasil (BSP:ISAE3) has a Cyclically Adjusted PB Ratio of 1.05 as of Aug. 25, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Isa Energia Brasil and its competitors. This is 34% below median its historical median of 1.59. Over the past decade, Isa Energia Brasil's Cyclically Adjusted PB Ratio has ranged from 1.01 to 2.19. According to the industry distribution chart, Isa Energia Brasil ranks #126 out of 269 companies in the Utilities - Independent Power Producers industry, placing it in the top 46.8%.
Is Isa Energia Brasil's Cyclically Adjusted PB Ratio too high?
Isa Energia Brasil's current Cyclically Adjusted PB Ratio of 1.05 is 34% below median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.19. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.08. Isa Energia Brasil's value of 1.05 is 2.8% below this industry median. Based on the distribution chart, Isa Energia Brasil ranks #126 out of 269 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Isa Energia Brasil has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's Cyclically Adjusted PB Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Isa Energia Brasil ranks #126 out of 269 companies for Cyclically Adjusted PB Ratio. This puts Isa Energia Brasil in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.08. Isa Energia Brasil's value of 1.05 is 2.8% below this benchmark. Historically, Isa Energia Brasil's own Cyclically Adjusted PB Ratio has ranged from 1.01 to 2.19 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 1.08, Isa Energia Brasil has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PB Ratio among Utilities - Independent Power Producers companies is 1.08, based on 269 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isa Energia Brasil's current Cyclically Adjusted PB Ratio of 1.05 is 2.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Isa Energia Brasil and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current Cyclically Adjusted PB Ratio is 1.05, which is 34% below median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isa Energia Brasil stock overvalued right now?
Based on GuruFocus' analysis, Isa Energia Brasil (BSP:ISAE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$36.59, compared to a current price of R$29.88 — trading 18.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.05, which is 34% below median its 10-year median of 1.59 and 2.8% below the Utilities - Independent Power Producers industry median of 1.08. Isa Energia Brasil's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Isa Energia Brasil (BSP:ISAE3), the current Cyclically Adjusted PB Ratio is 1.05 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isa Energia Brasil (BSP:ISAE3) Overvalued in 2026?

Based on GuruFocus' analysis, Isa Energia Brasil stock appears to be undervalued. The current stock price of R$29.88 is trading 18.3% below its estimated GF Value™ of R$36.59. GuruFocus considers Isa Energia Brasil to be Modestly Undervalued.

Key valuation signals for BSP:ISAE3:

  • Cyclically Adjusted PB Ratio: 1.05 (34% below median its 10-year median of 1.59)
  • GF Value™: R$36.59 vs. price of R$29.88 (18.3% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 2.8% below the Utilities - Independent Power Producers median (#126 of 269)

No single metric tells the full story. See the BSP:ISAE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isa Energia Brasil Business Description

Other Exchanges ISAE4:Brazil
Address Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.
78GF Score

Get the complete analysis for BSP:ISAE3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$29.88
Price
R$36.59
GF Value