Isa Energia Brasil (BSP:ISAE4) Cyclically Adjusted PB Ratio: 1.15 (As of Aug. 01, 2026) — 27% Below Median

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BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
75 GF Score
Price R$26.89
GF Value R$28.88
Valuation Fairly Valued
! 9 Warning Signs
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What is Isa Energia Brasil Cyclically Adjusted PB Ratio?

Isa Energia Brasil BSP:ISAE4 +0.49% 75 Cyclically Adjusted PB Ratio is 1.15 as of Aug. 01, 2026, which is 27% below its 10-year median of 1.58. GuruFocus rates BSP:ISAE4 with a GF Score™ of 75/100 and a GF Value™ of R$28.88 (Fairly Valued). The stock has 9 warning signs investors should review. Among 278 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks worse than 52.16% on this metric.

As of today (2026-08-01), Isa Energia Brasil's current share price is R$26.89. Isa Energia Brasil's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$23.45. Isa Energia Brasil's Cyclically Adjusted PB Ratio for today is 1.15.

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

BSP:ISAE4' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.12   Med: 1.58   Max: 2.17
Current: 1.14

During the past years, Isa Energia Brasil's highest Cyclically Adjusted PB Ratio was 2.17. The lowest was 1.12. And the median was 1.58.

BSP:ISAE4's Cyclically Adjusted PB Ratio is ranked worse than
52.16% of 278 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.1 vs BSP:ISAE4: 1.14

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 Mar. 2026 was R$32.425. 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$23.45 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Isa Energia Brasil  (BSP:ISAE4) 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 1.76 1.49 1.65 1.27 1.27

Isa Energia Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.26 1.18 1.19 1.27 1.23

BSP:ISAE4 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:ISAE4
75GF Score
Isa Energia Brasil SA BSP:ISAE4
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
=26.89/23.45
=1.15

* 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 Mar. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=32.425/175.0655*175.0655
=32.425

Current CPI (Mar. 2026) = 175.0655.

Isa Energia Brasil Quarterly Data

Book Value per Share CPI Adj_Book
201606 8.357 108.851 13.441
201609 15.215 109.986 24.218
201612 15.312 110.802 24.193
201703 15.709 111.869 24.583
201706 16.259 112.115 25.388
201709 16.940 112.777 26.296
201712 16.623 114.068 25.512
201803 16.982 114.868 25.882
201806 16.074 117.038 24.044
201809 17.121 117.881 25.426
201812 16.750 118.340 24.779
201903 17.286 120.124 25.192
201906 17.975 120.977 26.011
201909 18.084 121.292 26.101
201912 17.849 123.436 25.315
202003 18.492 124.092 26.088
202006 19.593 123.557 27.761
202009 20.174 125.095 28.233
202012 20.815 129.012 28.245
202103 20.139 131.660 26.778
202106 21.387 133.871 27.968
202109 22.008 137.913 27.937
202112 21.791 141.992 26.867
202203 22.543 146.537 26.932
202206 23.610 149.784 27.595
202209 24.325 147.800 28.812
202212 24.482 150.207 28.534
202303 25.605 153.352 29.230
202306 26.493 154.519 30.016
202309 27.205 155.464 30.635
202312 26.302 157.148 29.301
202403 27.264 159.372 29.949
202406 28.155 161.052 30.605
202409 29.850 162.342 32.189
202412 29.834 164.740 31.704
202503 30.894 168.102 32.174
202506 31.177 169.670 32.168
202509 31.639 170.739 32.441
202512 32.009 171.765 32.624
202603 32.425 175.066 32.425

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 1.15 mean?
Isa Energia Brasil (BSP:ISAE4) has a Cyclically Adjusted PB Ratio of 1.15 as of Aug. 01, 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 27% below median its historical median of 1.58. Over the past decade, Isa Energia Brasil's Cyclically Adjusted PB Ratio has ranged from 1.12 to 2.17. According to the industry distribution chart, Isa Energia Brasil ranks #145 out of 278 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.2%.
Is Isa Energia Brasil's Cyclically Adjusted PB Ratio too high?
Isa Energia Brasil's current Cyclically Adjusted PB Ratio of 1.15 is 27% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 2.17. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.10. Isa Energia Brasil's value of 1.15 is 4.5% above this industry median. Based on the distribution chart, Isa Energia Brasil ranks #145 out of 278 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Isa Energia Brasil has a GF Score™ of 75/100 and is considered Fairly Valued, 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 #145 out of 278 companies for Cyclically Adjusted PB Ratio. This places Isa Energia Brasil in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.10. Isa Energia Brasil's value of 1.15 is 4.5% above this benchmark. Historically, Isa Energia Brasil's own Cyclically Adjusted PB Ratio has ranged from 1.12 to 2.17 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.10, Isa Energia Brasil has consistently been above 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 1.10, based on 278 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 1.15 is 4.5% above 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 1.10 — 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 1.15, which is 27% below median its own 10-year median of 1.58. 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:ISAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$28.88, compared to a current price of R$26.89 — trading 6.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.15, which is 27% below median its 10-year median of 1.58 and 4.5% above the Utilities - Independent Power Producers industry median of 1.10. Isa Energia Brasil's overall GF Score™ is 75/100 with 9 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:ISAE4), the current Cyclically Adjusted PB Ratio is 1.15 as of Aug. 01, 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:ISAE4) Overvalued in 2026?

Based on GuruFocus' analysis, Isa Energia Brasil stock appears to be undervalued. The current stock price of R$26.89 is trading 6.9% below its estimated GF Value™ of R$28.88. GuruFocus considers Isa Energia Brasil to be Fairly Valued.

Key valuation signals for BSP:ISAE4:

  • Cyclically Adjusted PB Ratio: 1.15 (27% below median its 10-year median of 1.58)
  • GF Value™: R$28.88 vs. price of R$26.89 (6.9% below fair value)
  • GF Score™: 75/100 with 9 warning signs
  • Industry Position: 4.5% above the Utilities - Independent Power Producers median (#145 of 278)

No single metric tells the full story. See the BSP:ISAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isa Energia Brasil Business Description

Other Exchanges ISAE3: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.
75GF Score

Get the complete analysis for BSP:ISAE4

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

R$26.89
Price
R$28.88
GF Value