ENGIE Brasil Energia (BSP:EGIE3) Moat Score: 5/10 (As of Jul. 17, 2026)

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BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
69 GF Score
Price R$30.40
GF Value R$33.33
Valuation Fairly Valued
! 3 Warning Signs
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What is ENGIE Brasil Energia Moat Score?

ENGIE Brasil Energia BSP:EGIE3 -0.72% 69 Moat Score is 5 as of Jul. 17, 2026. GuruFocus rates BSP:EGIE3 with a GF Score™ of 69/100 and a GF Value™ of R$33.33 (Fairly Valued). The stock has 3 warning signs investors should review. Among 543 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 95.95% on this metric.

ENGIE Brasil Energia has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

ENGIE Brasil Energia has Narrow Moat: ENGIE Brasil Energia SA benefits from regulatory barriers and a strong distribution network in Brazil's energy sector. Its solid narrow moat is supported by economies of scale and some pricing power, though competition remains a challenge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ENGIE Brasil Energia might have Narrow Moat - Solid narrow moat.

ENGIE Brasil Energia  (BSP:EGIE3) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ENGIE Brasil Energia Moat Score Related Terms

ENGIE Brasil Energia Moat Score Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Moat Score, along with its competitors' market caps and Moat 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.

ENGIE Brasil Energia Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Moat Score distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Moat Score falls into.


BSP:EGIE3
69GF Score
ENGIE Brasil Energia SA BSP:EGIE3
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Moat Score of 5 as of Jul. 17, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ENGIE Brasil Energia ranks #22 out of 543 companies in the Utilities - Independent Power Producers industry, placing it in the top 4.1%.
Is ENGIE Brasil Energia's Moat Score too high?
ENGIE Brasil Energia's current Moat Score is 5. Based on the distribution chart, ENGIE Brasil Energia ranks #22 out of 543 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENGIE Brasil Energia has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Moat Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #22 out of 543 companies for Moat Score. This places ENGIE Brasil Energia in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ENGIE Brasil Energia's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
Based on GuruFocus' analysis, ENGIE Brasil Energia (BSP:EGIE3) is currently considered Fairly Valued. The stock's GF Value™ is R$33.33, compared to a current price of R$30.40 — trading 8.8% below its estimated fair value. The current Moat Score is 5. ENGIE Brasil Energia's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Moat Score is 5 as of Jul. 17, 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 ENGIE Brasil Energia (BSP:EGIE3) Overvalued in 2026?

Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be undervalued. The current stock price of R$30.40 is trading 8.8% below its estimated GF Value™ of R$33.33. GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.

Key valuation signals for BSP:EGIE3:

  • Moat Score: 5
  • GF Value™: R$33.33 vs. price of R$30.40 (8.8% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:EGIE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENGIE Brasil Energia Business Description

Other Exchanges EGIEY:USA
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
69GF Score

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

R$30.40
Price
R$33.33
GF Value