Isa Energia Brasil (BSP:ISAE4) Profitability Rank: 9 (As of Jun. 2026) — 13% Above Median

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BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
79 GF Score
Price R$27.90
GF Value R$29.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Isa Energia Brasil Profitability Rank?

Isa Energia Brasil BSP:ISAE4 +0.72% 79 Profitability Rank is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates BSP:ISAE4 with a GF Score™ of 79/100 and a GF Value™ of R$29.39 (Fairly Valued). The stock has 6 warning signs investors should review.

Isa Energia Brasil has the Profitability Rank of 9. 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.

Isa Energia Brasil's Operating Margin % for the quarter that ended in Jun. 2026 was 51.08%. As of today, Isa Energia Brasil's Piotroski F-Score is 4.


Isa Energia Brasil Profitability Rank Related Terms


BSP:ISAE4 vs CEG, VST, NRG: Profitability Rank Comparison

For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil'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.


Isa Energia Brasil Profitability Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Isa Energia Brasil's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Isa Energia Brasil's Profitability Rank falls into.


BSP:ISAE4
79GF Score
Isa Energia Brasil SA BSP:ISAE4
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Isa Energia Brasil 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.

Isa Energia Brasil has the Profitability Rank of 9. 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.

Isa Energia Brasil'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 )
=1326.803 / 2597.525
=51.08 %

* 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

The zones of discrimination were as such:

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

Isa Energia Brasil has an F-score of 4 indicating the company's financial situation is typical for a stable company.

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

Warning Sign:

Isa Energia Brasil SA operating margin has been in a 5-year decline. The average rate of decline per year is -14.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Isa Energia Brasil (BSP:ISAE4) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Isa Energia Brasil and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Isa Energia Brasil's Profitability Rank has ranged from 7.00 to 10.00.
Is Isa Energia Brasil's Profitability Rank too high?
Isa Energia Brasil's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Isa Energia Brasil has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's Profitability Rank compare to CEG and VST?
Isa Energia Brasil's Profitability Rank of 9 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Isa Energia Brasil's own Profitability Rank has ranged from 7.00 to 10.00 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 - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers 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 Isa Energia Brasil and its competitors. Isa Energia Brasil's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. 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$29.39, compared to a current price of R$27.90 — trading 5.1% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Isa Energia Brasil's overall GF Score™ is 79/100 with 6 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 Isa Energia Brasil (BSP:ISAE4), the current Profitability Rank is 9 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 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$27.90 is trading 5.1% below its estimated GF Value™ of R$29.39. GuruFocus considers Isa Energia Brasil to be Fairly Valued.

Key valuation signals for BSP:ISAE4:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: R$29.39 vs. price of R$27.90 (5.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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.
79GF Score

Get the complete analysis for BSP:ISAE4

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

R$27.90
Price
R$29.39
GF Value