Energisa (BSP:ENGI3) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ENGI3 Energisa SA BSP:ENGI3
72 GF Score
Price R$11.82
GF Value R$11.74
Valuation Fairly Valued
! 6 Warning Signs
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What is Energisa Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Energisa Quality Rank Related Terms

BSP:ENGI3
72GF Score
Energisa SA BSP:ENGI3
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Energisa (BSP:ENGI3) Overvalued in 2026?

Based on GuruFocus' analysis, Energisa stock appears to be overvalued. The current stock price of R$11.82 is trading 0.7% above its estimated GF Value™ of R$11.74. GuruFocus considers Energisa to be Fairly Valued.

Key valuation signals for BSP:ENGI3:

  • Quality Rank:
  • GF Value™: R$11.74 vs. price of R$11.82 (0.7% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the BSP:ENGI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energisa Business Description

Other Exchanges ENGI4:BrazilENGI11:Brazil
Address Praca Rui Barbosa, 80, Centro, Cataguases, MG, BRA, 36770-901
Energisa SA provides administrative services to its electricity distribution, transmission, generation and trading subsidiaries and energy trader and other direct and indirect subsidiaries. It offers the market a complete ecosystem of energy solutions to meet the needs of all customer profiles around Brazil. The company operates in the following segments: electricity distribution, (re) energisa, electricity transmission, centralized generation, natural gas distribution and biosolutions.
72GF Score

Get the complete analysis for BSP:ENGI3

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

R$11.82
Price
R$11.74
GF Value