Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Profitability Rank: 5 (As of Jun. 2026) — Near Median

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BSP:EMAE4 Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
63 GF Score
Price R$30.63
GF Value R$35.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Empresa Metropolitana de Aguas & Energia Profitability Rank?

Empresa Metropolitana de Aguas & Energia BSP:EMAE4 -5.84% 63 Profitability Rank is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates BSP:EMAE4 with a GF Score™ of 63/100 and a GF Value™ of R$35.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Empresa Metropolitana de Aguas & Energia has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Empresa Metropolitana de Aguas & Energia's Operating Margin % for the quarter that ended in Jun. 2026 was 11.72%. As of today, Empresa Metropolitana de Aguas & Energia's Piotroski F-Score is 3.


Empresa Metropolitana de Aguas & Energia Profitability Rank Related Terms


BSP:EMAE4 vs SRE: Profitability Rank Comparison

For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Utilities - Regulated Industry

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

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


BSP:EMAE4
63GF Score
Empresa Metropolitana de Aguas & Energia SA BSP:EMAE4
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresa Metropolitana de Aguas & Energia Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Empresa Metropolitana de Aguas & Energia has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Empresa Metropolitana de Aguas & Energia's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=14.767 / 125.947
=11.72 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Empresa Metropolitana de Aguas & Energia has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. This is near median its historical median of 5.00. Over the past decade, Empresa Metropolitana de Aguas & Energia's Profitability Rank has ranged from 3.00 to 6.00.
Is Empresa Metropolitana de Aguas & Energia's Profitability Rank too high?
Empresa Metropolitana de Aguas & Energia's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Empresa Metropolitana de Aguas & Energia has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's Profitability Rank compare to SRE?
Empresa Metropolitana de Aguas & Energia's Profitability Rank of 5 can be compared against companies in the Utilities - Regulated industry. Historically, Empresa Metropolitana de Aguas & Energia's own Profitability Rank has ranged from 3.00 to 6.00 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 Profitability Rank for an Utilities - Regulated company?
A good Profitability Rank depends on the Utilities - Regulated industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. Empresa Metropolitana de Aguas & Energia's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. 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 Modestly Undervalued. The stock's GF Value™ is R$35.12, compared to a current price of R$30.63 — trading 12.8% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current Profitability Rank is 5 as of Jun. 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$30.63 is trading 12.8% below its estimated GF Value™ of R$35.12. GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Modestly Undervalued.

Key valuation signals for BSP:EMAE4:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: R$35.12 vs. price of R$30.63 (12.8% below fair value)
  • GF Score™: 63/100 with 4 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

Get the complete analysis for BSP:EMAE4

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

R$30.63
Price
R$35.12
GF Value