Isa Energia Brasil (BSP:ISAE4) Cyclically Adjusted PS Ratio: 2.91 (As of Jul. 26, 2026) — 35% Below Median

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BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
76 GF Score
Price R$26.46
GF Value R$29.10
Valuation Fairly Valued
! 8 Warning Signs
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What is Isa Energia Brasil Cyclically Adjusted PS Ratio?

Isa Energia Brasil BSP:ISAE4 -7.16% 76 Cyclically Adjusted PS Ratio is 2.91 as of Jul. 26, 2026, which is 35% below its 10-year median of 4.47. GuruFocus rates BSP:ISAE4 with a GF Score™ of 76/100 and a GF Value™ of R$29.10 (Fairly Valued). The stock has 8 warning signs investors should review. Among 270 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks worse than 67.41% on this metric.

As of today (2026-07-26), Isa Energia Brasil's current share price is R$26.46. Isa Energia Brasil's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$9.08. Isa Energia Brasil's Cyclically Adjusted PS Ratio for today is 2.91.

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

BSP:ISAE4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.59   Med: 4.47   Max: 5.91
Current: 2.9

During the past years, Isa Energia Brasil's highest Cyclically Adjusted PS Ratio was 5.91. The lowest was 2.59. And the median was 4.47.

BSP:ISAE4's Cyclically Adjusted PS Ratio is ranked worse than
67.41% of 270 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.69 vs BSP:ISAE4: 2.90

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Isa Energia Brasil's adjusted revenue per share data for the three months ended in Mar. 2026 was R$3.810. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$9.08 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Isa Energia Brasil Cyclically Adjusted PS Ratio Related Terms


Isa Energia Brasil Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Isa Energia Brasil's Cyclically Adjusted PS 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 PS Ratio Chart

Isa Energia Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 4.47 4.76 3.49 3.33

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 PS 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 3.42 3.21 3.20 3.33 3.21

BSP:ISAE4 vs CEG, VST, NRG: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Utilities - Independent Power Producers Industry

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

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


BSP:ISAE4
76GF Score
Isa Energia Brasil SA BSP:ISAE4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isa Energia Brasil Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=26.46/9.08
=2.91

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.81/175.0655*175.0655
=3.810

Current CPI (Mar. 2026) = 175.0655.

Isa Energia Brasil Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.438 108.851 0.704
201609 10.341 109.986 16.460
201612 0.754 110.802 1.191
201703 0.805 111.869 1.260
201706 1.359 112.115 2.122
201709 1.130 112.777 1.754
201712 0.805 114.068 1.235
201803 0.049 114.868 0.075
201806 0.345 117.038 0.516
201809 0.431 117.881 0.640
201812 1.474 118.340 2.181
201903 1.111 120.124 1.619
201906 2.378 120.977 3.441
201909 1.118 121.292 1.614
201912 1.375 123.436 1.950
202003 1.293 124.092 1.824
202006 0.835 123.557 1.183
202009 1.537 125.095 2.151
202012 1.945 129.012 2.639
202103 1.651 131.660 2.195
202106 2.293 133.871 2.999
202109 2.273 137.913 2.885
202112 2.181 141.992 2.689
202203 2.064 146.537 2.466
202206 2.528 149.784 2.955
202209 1.810 147.800 2.144
202212 1.869 150.207 2.178
202303 2.384 153.352 2.722
202306 2.237 154.519 2.534
202309 2.250 155.464 2.534
202312 2.562 157.148 2.854
202403 3.002 159.372 3.298
202406 2.523 161.052 2.743
202409 2.740 162.342 2.955
202412 3.825 164.740 4.065
202503 3.661 168.102 3.813
202506 2.175 169.670 2.244
202509 3.884 170.739 3.982
202512 4.564 171.765 4.652
202603 3.810 175.066 3.810

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 2.91 mean?
Isa Energia Brasil (BSP:ISAE4) has a Cyclically Adjusted PS Ratio of 2.91 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Isa Energia Brasil and its competitors. This is 35% below median its historical median of 4.47. Over the past decade, Isa Energia Brasil's Cyclically Adjusted PS Ratio has ranged from 2.59 to 5.91. According to the industry distribution chart, Isa Energia Brasil ranks #182 out of 270 companies in the Utilities - Independent Power Producers industry, placing it in the top 67.4%.
Is Isa Energia Brasil's Cyclically Adjusted PS Ratio too high?
Isa Energia Brasil's current Cyclically Adjusted PS Ratio of 2.91 is 35% below median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 5.91. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.69. Isa Energia Brasil's value of 2.91 is 72.2% above this industry median. Based on the distribution chart, Isa Energia Brasil ranks #182 out of 270 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Isa Energia Brasil has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's Cyclically Adjusted PS Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Isa Energia Brasil ranks #182 out of 270 companies for Cyclically Adjusted PS Ratio. This places Isa Energia Brasil in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.69. Isa Energia Brasil's value of 2.91 is 72.2% above this benchmark. Historically, Isa Energia Brasil's own Cyclically Adjusted PS Ratio has ranged from 2.59 to 5.91 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 1.69, 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 PS Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.69, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 2.91 is 72.2% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current Cyclically Adjusted PS Ratio is 2.91, which is 35% below median its own 10-year median of 4.47. 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$29.10, compared to a current price of R$26.46 — trading 9.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.91, which is 35% below median its 10-year median of 4.47 and 72.2% above the Utilities - Independent Power Producers industry median of 1.69. Isa Energia Brasil's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Isa Energia Brasil (BSP:ISAE4), the current Cyclically Adjusted PS Ratio is 2.91 as of Jul. 26, 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$26.46 is trading 9.1% below its estimated GF Value™ of R$29.10. GuruFocus considers Isa Energia Brasil to be Fairly Valued.

Key valuation signals for BSP:ISAE4:

  • Cyclically Adjusted PS Ratio: 2.91 (35% below median its 10-year median of 4.47)
  • GF Value™: R$29.10 vs. price of R$26.46 (9.1% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 72.2% above the Utilities - Independent Power Producers median (#182 of 270)

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.
76GF Score

Get the complete analysis for BSP:ISAE4

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

R$26.46
Price
R$29.10
GF Value