Isa Energia Brasil (BSP:ISAE4) ROA %: 5.12% (As of Mar. 2026) — 42% Below Median


BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
76 GF Score
Price R$28.20
GF Value R$30.55
Valuation Fairly Valued
! 10 Warning Signs
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What is Isa Energia Brasil ROA %?

Isa Energia Brasil BSP:ISAE4 +0.53% 76 ROA % is 5.12% as of Mar. 2026, which is 42% below its 10-year median of 8.81. GuruFocus rates BSP:ISAE4 with a GF Score™ of 76/100 and a GF Value™ of R$30.55 (Fairly Valued). The stock has 10 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, Isa Energia Brasil ranks better than 80.13% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Isa Energia Brasil's annualized Net Income for the quarter that ended in Mar. 2026 was R$2,436 Mil. Isa Energia Brasil's average Total Assets over the quarter that ended in Mar. 2026 was R$47,570 Mil. Therefore, Isa Energia Brasil's annualized ROA % for the quarter that ended in Mar. 2026 was 5.12%.

The historical rank and industry rank for Isa Energia Brasil's ROA % or its related term are showing as below:

BSP:ISAE4' s ROA % Range Over the Past 10 Years
Min: 5.11   Med: 8.81   Max: 44.03
Current: 5.11

During the past 13 years, Isa Energia Brasil's highest ROA % was 44.03%. The lowest was 5.11%. And the median was 8.81%.

BSP:ISAE4's ROA % is ranked better than
80.13% of 448 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.165 vs BSP:ISAE4: 5.11

Isa Energia Brasil  (BSP:ISAE4) 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 bank’s 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:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=2436.24/47570.1575
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2436.24 / 10043.02)*(10043.02 / 47570.1575)
=Net Margin %*Asset Turnover
=24.26 %*0.2111
=5.12 %

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.


Isa Energia Brasil ROA % Related Terms


Isa Energia Brasil ROA % Historical Data

* Premium members only.

The historical data trend for Isa Energia Brasil's ROA % can be seen below:

* 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.

Isa Energia Brasil ROA % Chart

Isa Energia Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.27 7.39 8.34 8.83 5.41

Isa Energia Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.48 1.94 7.01 6.33 5.12

BSP:ISAE4 vs CEG, VST, NRG: ROA % Comparison

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


Isa Energia Brasil ROA % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Isa Energia Brasil's ROA % falls into.


BSP:ISAE4
76GF Score
Isa Energia Brasil SA BSP:ISAE4
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isa Energia Brasil ROA % Calculation

Isa Energia Brasil's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2447.899/( (43304.632+47201.372)/ 2 )
=2447.899/45253.002
=5.41 %

Isa Energia Brasil's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2436.24/( (47201.372+47938.943)/ 2 )
=2436.24/47570.1575
=5.12 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.12% mean?
Isa Energia Brasil (BSP:ISAE4) has a ROA % of 5.12% 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 Isa Energia Brasil and its competitors. This is 42% below median its historical median of 8.81. Over the past decade, Isa Energia Brasil's ROA % has ranged from 5.11 to 44.03. According to the industry distribution chart, Isa Energia Brasil ranks #89 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 19.9%.
Is Isa Energia Brasil's ROA % too high?
Isa Energia Brasil's current ROA % of 5.12% is 42% below median its 10-year median of 8.81. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 44.03. The Utilities - Independent Power Producers industry median ROA % is 1.17. Isa Energia Brasil's value of 5.12% is 339.5% above this industry median. Based on the distribution chart, Isa Energia Brasil ranks #89 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Isa Energia Brasil has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Isa Energia Brasil's ROA % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Isa Energia Brasil ranks #89 out of 448 companies for ROA %. This places Isa Energia Brasil in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 1.17. Isa Energia Brasil's value of 5.12% is 339.5% above this benchmark. Historically, Isa Energia Brasil's own ROA % has ranged from 5.11 to 44.03 over the past decade. While the company's 10-year median is 8.81 vs. the industry median of 1.17, Isa Energia Brasil 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 1.17, 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. Isa Energia Brasil's current ROA % of 5.12% is 339.5% 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 Isa Energia Brasil and its competitors. For the Utilities - Independent Power Producers industry, the median ROA % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current ROA % is 5.12%, which is 42% below median its own 10-year median of 8.81. 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$30.55, compared to a current price of R$28.20 — trading 7.7% below its estimated fair value. The current ROA % is 5.12%, which is 42% below median its 10-year median of 8.81 and 339.5% above the Utilities - Independent Power Producers industry median of 1.17. Isa Energia Brasil's overall GF Score™ is 76/100 with 10 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 Isa Energia Brasil (BSP:ISAE4), the current ROA % is 5.12% 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 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$28.20 is trading 7.7% below its estimated GF Value™ of R$30.55. GuruFocus considers Isa Energia Brasil to be Fairly Valued.

Key valuation signals for BSP:ISAE4:

  • ROA %: 5.12% (42% below median its 10-year median of 8.81)
  • GF Value™: R$30.55 vs. price of R$28.20 (7.7% below fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 339.5% above the Utilities - Independent Power Producers median (#89 of 448)

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.
76GF Score

Get the complete analysis for BSP:ISAE4

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

R$28.20
Price
R$30.55
GF Value