Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) GF Score: 63/100 (As of Jul. 05, 2026) — 15% Below Median


BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
63 GF Score
Price R$37.04
GF Value R$37.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Empresa Metropolitana de Aguas & Energia GF Score?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -0.80% 63 GF Score is 63 as of Jul. 05, 2026, which is 15% below its 10-year median of 74.00. GuruFocus rates BSP:EMAE4 with a GF Score™ of 63/100 and a GF Value™ of R$37.20 (Fairly Valued). The stock has 3 warning signs investors should review.

Empresa Metropolitana de Aguas & Energia has the GF Score of 63, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 5/10
3. Growth Rank : 1/10
4. GF Value Rank : 7/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Empresa Metropolitana de Aguas & Energia might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Empresa Metropolitana de Aguas & Energia  (BSP:EMAE4) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Empresa Metropolitana de Aguas & Energia GF Score Related Terms


BSP:EMAE4 vs SRE: GF Score Comparison

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia's GF Score, along with its competitors' market caps and GF Score 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.


Empresa Metropolitana de Aguas & Energia GF Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's GF Score distribution charts can be found below:

* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's GF Score falls into.


BSP:EMAE4
63GF Score
Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 63 mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a GF Score of 63 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. This is 15% below median its historical median of 74.00. Over the past decade, Empresa Metropolitana de Aguas & Energia's GF Score has ranged from 30.00 to 87.00.
Is Empresa Metropolitana de Aguas & Energia's GF Score too high?
Empresa Metropolitana de Aguas & Energia's current GF Score of 63 is 15% below median its 10-year median of 74.00. Over the past 10 years, this metric has ranged from a low of 30.00 to a high of 87.00. Overall, Empresa Metropolitana de Aguas & Energia has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's GF Score compare to SRE?
Empresa Metropolitana de Aguas & Energia's GF Score of 63 can be compared against companies in the Utilities - Regulated industry. Historically, Empresa Metropolitana de Aguas & Energia's own GF Score has ranged from 30.00 to 87.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Regulated company?
A good GF Score depends on the Utilities - Regulated industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. Empresa Metropolitana de Aguas & Energia's current GF Score is 63, which is 15% below median its own 10-year median of 74.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Metropolitana de Aguas & Energia stock overvalued right now?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$37.20, compared to a current price of R$37.04 — trading 0.4% below its estimated fair value. The current GF Score is 63, which is 15% below median its 10-year median of 74.00. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current GF Score is 63 as of Jul. 05, 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 Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Overvalued in 2026?

Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia stock appears to be undervalued. The current stock price of R$37.04 is trading 0.4% below its estimated GF Value™ of R$37.20. GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Fairly Valued.

Key valuation signals for BSP:EMAE4:

  • GF Score: 63 (15% below median its 10-year median of 74.00)
  • GF Value™: R$37.20 vs. price of R$37.04 (0.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:EMAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Empresa Metropolitana de Aguas & Energia Business Description

Address Avenida Jornalista Roberto Marinho, No. 85, 16th Floor 17 andares, Bairro de Cidade Moncoes, Sao Paulo, SP, BRA, 04576-010
Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.
63GF Score

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

R$37.04
Price
R$37.20
GF Value