ENGIE Brasil Energia (BSP:EGIE3) Tariff Resilience Score: 7/10 (As of Jul. 23, 2026)

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BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
68 GF Score
Price R$30.30
GF Value R$33.26
Valuation Fairly Valued
! 3 Warning Signs
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What is ENGIE Brasil Energia Tariff Resilience Score?

ENGIE Brasil Energia BSP:EGIE3 -0.13% 68 Tariff Resilience Score is 7 as of Jul. 23, 2026. GuruFocus rates BSP:EGIE3 with a GF Score™ of 68/100 and a GF Value™ of R$33.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 542 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks better than 98.15% on this metric.

ENGIE Brasil Energia has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

ENGIE Brasil Energia has ENGIE Brasil Energia SA primarily operates within Brazil, with limited exposure to international trade. However, equipment imports for energy projects could face tariffs, though local sourcing and government support mitigate risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes ENGIE Brasil Energia might have Highly Resilient.

ENGIE Brasil Energia  (BSP:EGIE3) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

ENGIE Brasil Energia Tariff Resilience Score Related Terms

ENGIE Brasil Energia Tariff Resilience Score Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Tariff Resilience Score falls into.


BSP:EGIE3
68GF Score
ENGIE Brasil Energia SA BSP:EGIE3
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 7 mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Tariff Resilience Score of 7 as of Jul. 23, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, ENGIE Brasil Energia ranks #10 out of 542 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.8%.
Is ENGIE Brasil Energia's Tariff Resilience Score too high?
ENGIE Brasil Energia's current Tariff Resilience Score is 7. Based on the distribution chart, ENGIE Brasil Energia ranks #10 out of 542 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 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Tariff Resilience Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #10 out of 542 companies for Tariff Resilience Score. This places ENGIE Brasil Energia in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Utilities - Independent Power Producers company?
A good Tariff Resilience Score depends on the Utilities - Independent Power Producers industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. ENGIE Brasil Energia's current Tariff Resilience Score is 7. 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$33.26, compared to a current price of R$30.30 — trading 8.9% below its estimated fair value. The current Tariff Resilience Score is 7. ENGIE Brasil Energia's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For ENGIE Brasil Energia (BSP:EGIE3), the current Tariff Resilience Score is 7 as of Jul. 23, 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 undervalued. The current stock price of R$30.30 is trading 8.9% below its estimated GF Value™ of R$33.26. GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.

Key valuation signals for BSP:EGIE3:

  • Tariff Resilience Score: 7
  • GF Value™: R$33.26 vs. price of R$30.30 (8.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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 Business Description

Other Exchanges EGIEY:USA
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
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.
68GF Score

Get the complete analysis for BSP:EGIE3

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

R$30.30
Price
R$33.26
GF Value