ENGIE Brasil EnergiaBSP:EGIE3 +1.90%67 ROA % is 5.27% as of Mar. 2026, which is 39% below its 10-year median of 8.57. GuruFocus rates BSP:EGIE3 with a GF Score™ of 67/100 and a GF Value™ of R$33.77 (Fairly Valued). The stock has 5 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 77.23% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ENGIE Brasil Energia's annualizedNet Income for the quarter that ended in Mar. 2026 was R$3,006 Mil.
ENGIE Brasil Energia's average Total Assets over the quarter that ended in Mar. 2026 was R$57,004 Mil. Therefore, ENGIE Brasil Energia's annualized ROA % for the quarter that ended in Mar. 2026 was 5.27%.
The historical rank and industry rank for ENGIE Brasil Energia's ROA % or its related term are showing as below:
BSP:EGIE3'
s ROA % Range Over the Past 10 Years
Min: 4.27 Med: 8.57 Max: 11.79
Current: 4.64
During the past 13 years, ENGIE Brasil Energia's highest ROA % was 11.79%. The lowest was 4.27%. And the median was 8.57%.
ENGIE Brasil Energia (BSP:EGIE3) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Utilities - Renewable subindustry, ENGIE Brasil Energia's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's ROA % distribution charts can be found below:
* The bar in red indicates where ENGIE Brasil Energia's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
ENGIE Brasil Energia (BSP:EGIE3) has a ROA % of 5.27% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ENGIE Brasil Energia and its competitors. This is 39% below median its historical median of 8.57. Over the past decade, ENGIE Brasil Energia's ROA % has ranged from 4.27 to 11.79. According to the industry distribution chart, ENGIE Brasil Energia ranks #102 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 22.8%.
Is ENGIE Brasil Energia's ROA % too high?
ENGIE Brasil Energia's current ROA % of 5.27% is 39% below median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 11.79. The Utilities - Independent Power Producers industry median ROA % is 1.12. ENGIE Brasil Energia's value of 5.27% is 370.5% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #102 out of 448 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 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's ROA % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #102 out of 448 companies for ROA %. This places ENGIE Brasil Energia in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 1.12. ENGIE Brasil Energia's value of 5.27% is 370.5% above this benchmark. Historically, ENGIE Brasil Energia's own ROA % has ranged from 4.27 to 11.79 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 1.12, ENGIE Brasil Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Utilities - Independent Power Producers company?
The median ROA % among Utilities - Independent Power Producers companies is 1.12, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGIE Brasil Energia's current ROA % of 5.27% is 370.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median ROA % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current ROA % is 5.27%, which is 39% below median its own 10-year median of 8.57. 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$33.77, compared to a current price of R$34.83 — trading 3.1% above its estimated fair value. The current ROA % is 5.27%, which is 39% below median its 10-year median of 8.57 and 370.5% above the Utilities - Independent Power Producers industry median of 1.12. ENGIE Brasil Energia's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current ROA % is 5.27% as of Mar. 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 overvalued.
The current stock price of R$34.83 is trading 3.1% above its estimated GF Value™ of R$33.77.
GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.
Key valuation signals for BSP:EGIE3:
ROA %: 5.27% (39% below median its 10-year median of 8.57)
GF Value™: R$33.77 vs. price of R$34.83 (3.1% above fair value)
Industry Position: 370.5% above the Utilities - Independent Power Producers median (#102 of 448)
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 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.
67GF Score
Get the complete analysis for BSP:EGIE3
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:EGIE3 has been successfully added to your 
