Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Profitability Rank: 8 (As of Jun. 2026) — 14% Above Median

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BSP:ENMT4 Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
49 GF Score
Price R$34.99
GF Value R$99.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Energisa Mato Grosso Distribuidora de Energia Profitability Rank?

Energisa Mato Grosso Distribuidora de Energia BSP:ENMT4 +1.72% 49 Profitability Rank is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates BSP:ENMT4 with a GF Score™ of 49/100 and a GF Value™ of R$99.07 (Possible Value Trap). The stock has 4 warning signs investors should review.

Energisa Mato Grosso Distribuidora de Energia has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

Energisa Mato Grosso Distribuidora de Energia's Operating Margin % for the quarter that ended in Jun. 2026 was 19.33%. As of today, Energisa Mato Grosso Distribuidora de Energia's Piotroski F-Score is 7.


Energisa Mato Grosso Distribuidora de Energia Profitability Rank Related Terms


BSP:ENMT4 vs NEE, SO, DUK: Profitability Rank Comparison

For the Utilities - Regulated Electric subindustry, Energisa Mato Grosso Distribuidora de 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.


Energisa Mato Grosso Distribuidora de Energia Profitability Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energisa Mato Grosso Distribuidora de Energia's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Energisa Mato Grosso Distribuidora de Energia's Profitability Rank falls into.


BSP:ENMT4
49GF Score
Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Energisa Mato Grosso Distribuidora de 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.

Energisa Mato Grosso Distribuidora de Energia has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

Energisa Mato Grosso Distribuidora de 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 )
=409.691 / 2119.057
=19.33 %

* 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

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

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

Energisa Mato Grosso Distribuidora de Energia has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

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

Good Sign:

Energisa Mato Grosso Distribuidora de Energia SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Energisa Mato Grosso Distribuidora de Energia and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Energisa Mato Grosso Distribuidora de Energia's Profitability Rank has ranged from 4.00 to 9.00.
Is Energisa Mato Grosso Distribuidora de Energia's Profitability Rank too high?
Energisa Mato Grosso Distribuidora de Energia's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Energisa Mato Grosso Distribuidora de Energia has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energisa Mato Grosso Distribuidora de Energia's Profitability Rank compare to NEE and SO?
Energisa Mato Grosso Distribuidora de Energia's Profitability Rank of 8 can be compared against companies in the Utilities - Regulated industry. Historically, Energisa Mato Grosso Distribuidora de Energia's own Profitability Rank has ranged from 4.00 to 9.00 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 Energisa Mato Grosso Distribuidora de Energia and its competitors. Energisa Mato Grosso Distribuidora de Energia's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energisa Mato Grosso Distribuidora de Energia stock overvalued right now?
Based on GuruFocus' analysis, Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$99.07, compared to a current price of R$34.99 — trading 64.7% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Energisa Mato Grosso Distribuidora de Energia's overall GF Score™ is 49/100 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 Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4), the current Profitability Rank is 8 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 Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Overvalued in 2026?

Based on GuruFocus' analysis, Energisa Mato Grosso Distribuidora de Energia stock appears to be undervalued. The current stock price of R$34.99 is trading 64.7% below its estimated GF Value™ of R$99.07. GuruFocus considers Energisa Mato Grosso Distribuidora de Energia to be Possible Value Trap.

Key valuation signals for BSP:ENMT4:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: R$99.07 vs. price of R$34.99 (64.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BSP:ENMT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energisa Mato Grosso Distribuidora de Energia Business Description

Other Exchanges ENMT3:Brazil
Address Rua Manoel dos Santos Coimbra, 184, Cuiaba, MT, BRA, 78010150
Energisa Mato Grosso Distribuidora de Energia SA is engaged in the distribution, transmission, generation & marketing of electric energy. It operates a transmission & distribution network and five thermoelectric generation plants.
49GF Score

Get the complete analysis for BSP:ENMT4

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

R$34.99
Price
R$99.07
GF Value