Isa Energia Brasil (BSP:ISAE4) ROCE %: 9.88% (As of Mar. 2026)


BSP:ISAE4 Isa Energia Brasil SA BSP:ISAE4
76 GF Score
Price R$28.20
GF Value R$31.01
Valuation Fairly Valued
! 9 Warning Signs
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What is Isa Energia Brasil ROCE %?

Isa Energia Brasil BSP:ISAE4 +0.53% 76 ROCE % is 9.88% as of Mar. 2026. GuruFocus rates BSP:ISAE4 with a GF Score™ of 76/100 and a GF Value™ of R$31.01 (Fairly Valued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Isa Energia Brasil's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.88%.

Isa Energia Brasil  (BSP:ISAE4) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Isa Energia Brasil ROCE % Related Terms

Isa Energia Brasil ROCE % Historical Data

* Premium members only.

The historical data trend for Isa Energia Brasil's ROCE % 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 ROCE % Chart

Isa Energia Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.38 12.47 12.08 13.73 9.61

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
ROCE % 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 11.51 3.58 12.18 10.81 9.88
BSP:ISAE4
76GF Score
Isa Energia Brasil SA BSP:ISAE4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Isa Energia Brasil ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4100.14/( ( (43304.632 - 3264.818) + (47201.372 - 1886.771) )/ 2 )
=4100.14/( (40039.814+45314.601)/ 2 )
=4100.14/42677.2075
=9.61 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4526.364/( ( (47201.372 - 1886.771) + (47938.943 - 1616.051) )/ 2 )
=4526.364/( ( 45314.601 + 46322.892 )/ 2 )
=4526.364/45818.7465
=9.88 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.88% mean?
Isa Energia Brasil (BSP:ISAE4) has a ROCE % of 9.88% as of Mar. 2026.
Is Isa Energia Brasil's ROCE % too high?
Isa Energia Brasil's current ROCE % is 9.88%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Isa Energia Brasil's value of 9.88% is 106.3% above this industry median. 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 ROCE % compare to CEG and VST?
Isa Energia Brasil's ROCE % of 9.88% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Isa Energia Brasil's value of 9.88% is 106.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isa Energia Brasil's current ROCE % of 9.88% is 106.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isa Energia Brasil's current ROCE % is 9.88%. 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$31.01, compared to a current price of R$28.20 — trading 9.1% below its estimated fair value. The current ROCE % is 9.88% and 106.3% above the Utilities - Independent Power Producers industry median of 4.79. Isa Energia Brasil's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Isa Energia Brasil (BSP:ISAE4), the current ROCE % is 9.88% 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 9.1% below its estimated GF Value™ of R$31.01. GuruFocus considers Isa Energia Brasil to be Fairly Valued.

Key valuation signals for BSP:ISAE4:

  • ROCE %: 9.88%
  • GF Value™: R$31.01 vs. price of R$28.20 (9.1% below fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 106.3% above the Utilities - Independent Power Producers median

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

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

R$28.20
Price
R$31.01
GF Value