Cipta akaun percuma

B3 · BRL

TAEE11

Transmissora Alianca De Energia Eletrica S.A. Unit

R$41.81+3.08% (R$1.25)
Julat harian
R$40.92 – R$41.92
Volum harian
R$106.9J
Julat 52 minggu
R$35.59 – R$46.11

Ikuti TAEE11 di Fuolio

Lihat sumbangan TAEE11 kepada nilai bersih anda, jumlah yang telah dibayar dan sejauh mana ia dari sasaran peruntukan anda.

Cipta akaun percuma

TAEE11 dalam angka

Permodalan pasaran
R$14.3B
P/E
8.86
P/B
1.78
Hasil dividen (12 bulan)
7.19%
Hutang bersih/EBITDA
7.12

Hasil dividen 12 bulan bagi TAEE11 ialah 7.19%, di bawah purata 5 tahunnya sebanyak 10.43%.

Sejarah harga TAEE11

01/10/202530/09/2026
Bandingkan dengan

Risiko dan pulangan TAEE11

Penutupan bulanan yang diselaraskan untuk pemecahan saham dan agihan.

Metrik12 bulan36 bulan60 bulan
Pulangan+20.04%+52.57%+83.40%
Volatiliti (setahun)20.50%16.64%17.32%
Penurunan terbesar-8.19%-8.19%-14.74%
Bulan positif7/1219/3633/60

Berapakah pulangan pelaburan dalam TAEE11?

R$1,000.00 yang dilaburkan pada 01/09/2021 bernilai R$1,834.04 hari ini.

Nilai hari ini dalam TAEE11
R$1,834.04
Pulangan sepanjang tempoh
+83.40%
Pulangan setahun
+12.90%
Dalam Ibovespa
R$1,657.66

Dengan dividen dilabur semula, sebelum cukai dan kos, pada harga tutup akhir bulan. Pulangan lalu tidak menjamin pulangan masa depan.

Asas TAEE11

Penilaian

  • P/E
    8.86
  • P/B
    1.78
  • EV/EBITDA
    11.89
  • EV/EBIT
    12.23
  • EV/Hasil
    7.94
  • P/EBIT
    4.90
  • P/S
    3.18
  • P/OCF
    8.38
  • P/FCF
    8.03
  • Earnings yield
    8.18%
  • Nisbah PEG
    —
  • Pendapatan sesaham
    R$4.72
  • Nilai buku sesaham
    R$23.43

Hutang

  • Hutang bersih
    R$21.3B
  • Hutang bersih/EBITDA
    7.12
  • Hutang bersih/Ekuiti
    2.64
  • Hutang/Ekuiti
    2.71
  • Nisbah semasa
    3.48
  • Nisbah cepat
    3.48
  • Nisbah tunai
    0.63

Kecekapan

  • Margin kasar
    60.76%
  • Margin EBITDA
    66.77%
  • Margin operasi
    64.89%
  • Margin bersih
    36.25%
  • Pusing ganti aset
    0.20

Keuntungan

  • ROE
    20.14%
  • ROA
    7.16%
  • ROIC
    9.09%
  • Payout
    63.72%

Pertumbuhan

  • CAGR hasil (5 tahun)
    2.68%
  • CAGR untung (5 tahun)
    -9.75%
  • Pertumbuhan hasil (tahunan)
    24.37%
  • Pertumbuhan pendapatan (tahunan)
    -6.73%
  • Pertumbuhan hasil (suku tahun)
    3.75%
  • Pertumbuhan pendapatan (suku tahun)
    -9.26%

Berapakah harga saksama TAEE11?

Dua formula penilaian klasik dengan angka hari ini. Harga semasa ialah R$41.81.

Harga saksama Graham
R$49.87
19.28% di atas harga

√(22.50 × R$4.72 × R$23.43)

Benjamin Graham tidak membayar lebih daripada P/E 15 dan P/B 1.5. Hasil darab kedua-duanya, 22.5, didarab dengan pendapatan sesaham (EPS) dan nilai buku sesaham memberikan harga saksama.

Harga siling Bazin
R$63.35
51.53% di atas harga

R$3.80 (purata 5 tahun) ÷ 6%

Décio Bazin hanya membeli saham yang memberi hasil dividen sekurang-kurangnya 6% setahun. Harga siling ialah purata dividen sesaham beberapa tahun kebelakangan dibahagikan dengan 6%.

Graham mengabaikan pertumbuhan dan hutang; Bazin menganggap dividen lepas akan berulang. Ini rujukan untuk perbandingan, bukan saranan beli.

Penunjuk TAEE11 mengikut tahun

Gandaan pada harga penutup setiap tahun; margin dan pulangan daripada penyata tahun tersebut.

Penunjuk20252024202320222021202020192018
P/E27.5520.0529.0024.6716.9415.2532.0422.77
P/B5.724.895.945.445.615.736.525.33
EV/EBITDA23.1118.1224.3820.5014.4814.0429.7921.27
Hasil dividen7.03%8.71%9.96%14.03%12.41%10.09%6.09%11.81%
Pendapatan sesahamR$1.53R$1.64R$1.32R$1.40R$2.14R$2.19R$0.97R$1.04
Nilai buku sesahamR$7.36R$6.71R$6.46R$6.36R$6.47R$5.83R$4.77R$4.42
ROE20.76%24.41%20.48%22.06%33.12%37.55%20.33%23.43%
ROIC8.84%10.29%9.16%9.72%15.04%16.05%8.15%11.71%
Margin kasar55.07%66.49%63.10%80.95%81.31%70.57%68.02%77.84%
Margin EBITDA60.54%77.68%69.99%94.26%99.59%90.14%79.01%87.83%
Margin bersih34.17%45.56%40.68%55.39%63.76%63.54%55.82%65.51%
Hutang bersih/EBITDA7.566.367.526.003.643.287.154.29

Penyata kewangan TAEE11

Butiran202520242023202220212020
Hasil bersihR$4.6BR$3.7BR$3.4BR$2.6BR$3.5BR$3.6B
Kos jualan-R$2.1B-R$1.2B-R$1.2B-R$498.4J-R$649J-R$1B
Untung kasarR$2.5BR$2.5BR$2.1BR$2.1BR$2.8BR$2.5B
EBITDAR$2.8BR$2.9BR$2.4BR$2.5BR$3.5BR$3.2B
EBITR$2.7BR$2.9BR$2.3BR$2.4BR$3.4BR$3.2B
Keputusan kewangan bersih-R$1B-R$1B-R$903.8J-R$737.6J-R$810.1J-R$475.5J
Untung sebelum cukaiR$1.7BR$1.9BR$1.4BR$1.7BR$2.6BR$2.7B
Cukai pendapatan-R$119J-R$168.6J-R$63.4J-R$254.5J-R$411.4J-R$456.3J
Untung bersihR$1.6BR$1.7BR$1.4BR$1.4BR$2.2BR$2.3B

Angka yang difailkan oleh syarikat kepada CVM. Hutang tidak termasuk pajakan; setiap suku tahun ialah suku itu sahaja.

TAEE11 berbanding sektornya

Penunjuk yang sama bagi saham lain syarikat dan saham terbesar dalam sektor.

SahamP/EP/BHasil dividen (12 bulan)ROEPermodalan pasaran
TAEE11Transmissora Aliança De Energia Elétrica8.861.787.19%20.14%R$14.3B
TAEE4TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.8.861.787.19%20.14%R$14.3B
TAEE3TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.8.711.757.31%20.14%R$14.3B
LOGG3LOG COMMERCIAL PROPERTIES5.840.6227.63%10.63%R$2.2B
PRNR3PRINER SERVIÇOS INDUSTRIAIS S.A.24.442.240.00%9.17%R$1.1B
MELK3MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A.5.320.5813.62%10.91%R$631.2J
AZEV4AZEVEDO E TRAVASSOS S.A.-0.200.320.00%-160.82%R$348.4J

Adakah TAEE11 membayar dividen?

Pembayaran yang diumumkan
JenisTarikh akhir peganganPembayaranSesaham
Faedah atas ekuiti14/08/202626/11/2026R$0.36
Dividen14/08/202626/11/2026R$0.24

Hasil dividen mengikut tahun

  • 8.27%2017
  • 11.81%2018
  • 6.09%2019
  • 10.09%2020
  • 12.41%2021
  • 14.03%2022
  • 9.96%2023
  • 8.71%2024
  • 7.03%2025
  • 5.76%2026
Sejarah pembayaran
JenisTarikh akhir peganganPembayaranSesaham
Faedah atas ekuiti11/05/202626/08/2026R$0.56
Dividen29/04/202627/05/2026R$0.15
Dividen29/04/202627/05/2026R$0.76
Dividen14/11/202528/01/2026R$0.52
Faedah atas ekuiti14/11/202528/01/2026R$0.42
Dividen18/08/202527/11/2025R$0.23
Faedah atas ekuiti18/08/202527/11/2025R$0.64
Dividen29/04/202527/11/2025R$0.32
Faedah atas ekuiti12/05/202527/08/2025R$0.55
Dividen29/04/202528/05/2025R$0.55
Faedah atas ekuiti11/11/202429/01/2025R$0.40
Dividen11/11/202429/01/2025R$0.27
Lihat kesemua 102 dividen
Dividen terdahulu
JenisTarikh akhir peganganPembayaranSesaham
Faedah atas ekuiti15/08/202427/11/2024R$0.34
Dividen15/08/202427/11/2024R$0.31
Faedah atas ekuiti13/05/202427/06/2024R$0.42
Dividen03/05/202416/05/2024R$1.13
Dividen03/01/202416/01/2024R$0.66
Dividen13/11/202315/12/2023R$0.01
Faedah atas ekuiti13/11/202315/12/2023R$0.58
Faedah atas ekuiti07/08/202329/08/2023R$0.63
Dividen07/08/202329/08/2023R$0.28
Faedah atas ekuiti07/08/202329/08/2023R$0.28
Dividen07/08/202329/08/2023R$0.63
Dividen03/05/202329/08/2023R$0.08
Dividen10/01/202323/01/2023R$1.34
Dividen14/11/202205/12/2022R$0.13
Dividen14/11/202205/12/2022R$0.33
Faedah atas ekuiti14/11/202205/12/2022R$0.60
Dividen15/08/202226/08/2022R$0.90
Faedah atas ekuiti15/08/202226/08/2022R$0.57
Dividen09/05/202231/05/2022R$2.32
Faedah atas ekuiti06/12/202129/12/2021R$0.59
Dividen06/12/202129/12/2021R$0.93
Dividen04/05/202131/05/2021R$1.63
Faedah atas ekuiti18/05/202127/05/2021R$0.19
Dividen18/05/202127/05/2021R$1.17
Dividen15/12/202028/12/2020R$0.16
Faedah atas ekuiti15/12/202028/12/2020R$0.16
Faedah atas ekuiti16/11/202025/11/2020R$0.17
Dividen16/11/202025/11/2020R$1.19
Dividen17/08/202026/08/2020R$0.64
Faedah atas ekuiti17/08/202026/08/2020R$0.17
Dividen19/05/202028/05/2020R$0.52
Faedah atas ekuiti19/05/202028/05/2020R$0.18
Dividen06/05/202015/05/2020R$0.18
Faedah atas ekuiti16/12/201927/12/2019R$0.18
Faedah atas ekuiti19/11/201929/11/2019R$0.19
Dividen19/11/201929/11/2019R$0.35
Dividen08/08/201919/08/2019R$0.52
Faedah atas ekuiti08/08/201919/08/2019R$0.20
Dividen17/05/201928/05/2019R$0.05
Faedah atas ekuiti17/05/201928/05/2019R$0.23
Dividen03/05/201914/05/2019R$0.17
Faedah atas ekuiti17/12/201828/12/2018R$0.40
Dividen09/11/201822/11/2018R$0.71
Faedah atas ekuiti09/08/201820/08/2018R$0.21
Dividen09/08/201820/08/2018R$0.27
Faedah atas ekuiti14/05/201823/05/2018R$0.19
Dividen14/05/201823/05/2018R$0.55
Dividen02/05/201811/05/2018R$0.46
Faedah atas ekuiti18/12/201728/12/2017R$0.27
Faedah atas ekuiti16/11/201730/11/2017R$0.14
Dividen16/11/201730/11/2017R$0.13
Dividen16/08/201731/08/2017R$0.00
Faedah atas ekuiti16/08/201731/08/2017R$0.20
Dividen22/05/201731/05/2017R$0.29
Faedah atas ekuiti22/05/201731/05/2017R$0.23
Dividen04/05/201712/05/2017R$0.51
Dividen18/04/201631/12/2016R$0.94
Dividen23/11/201605/12/2016R$0.12
Faedah atas ekuiti23/11/201605/12/2016R$0.43
Dividen17/08/201629/08/2016R$0.51
Faedah atas ekuiti17/08/201629/08/2016R$0.07
Dividen24/05/201603/06/2016R$0.27
Faedah atas ekuiti24/05/201603/06/2016R$0.37
Dividen18/04/201628/04/2016R$2.39
Faedah atas ekuiti18/12/201530/12/2015R$0.24
Dividen18/12/201530/12/2015R$0.32
Faedah atas ekuiti17/09/201530/09/2015R$0.47
Dividen17/09/201529/09/2015R$0.43
Dividen22/04/201530/04/2015R$0.43
Dividen22/04/201529/04/2015R$0.74
Faedah atas ekuiti04/12/201416/12/2014R$0.57
Dividen26/09/201406/10/2014R$1.16
Dividen30/04/201428/05/2014R$1.20
Faedah atas ekuiti12/12/201320/12/2013R$0.55
Dividen12/12/201320/12/2013R$0.61
Dividen30/04/201310/06/2013R$1.04
Dividen18/12/201227/12/2012R$0.46
Dividen27/04/201231/10/2012R$0.62
Dividen27/04/201231/10/2012R$4.88
Dividen27/04/2011—R$4.64
Dividen27/04/2011—R$3.80
Dividen08/11/2010—R$1.21
Dividen16/10/2009—R$3.44
Dividen10/03/2009—R$0.10
Dividen30/07/2008—R$0.96
Faedah atas ekuiti10/03/2008—R$0.14
Dividen10/03/2008—R$0.62
Dividen08/08/2007—R$1.21
Faedah atas ekuiti08/08/2007—R$0.20
Dividen21/03/2007—R$1.07
Pecahan saham, penyatuan saham dan terbitan bonus
PeristiwaTarikh akhir peganganNisbah
Pecahan saham04/12/20123 bagi 1

Tentang Transmissora Aliança De Energia Elétrica

Sektor
Energia
Segmen
Energia Elétrica
Segmen penyenaraian
Tahap 2
Tag along
Ditetapkan dalam perlembagaan syarikat
Free float
63.45%
Saham diterbitkan
590.71J biasa · 442.78J keutamaan
Purata dagangan harian
R$76J
Wajaran dalam Ibovespa
0.35%
Disenaraikan sejak
27/10/2006
CNPJ
07.859.971/0001-30

A Transmissora Aliança de Energia Elétrica S.A. (Taesa), listada na B3 sob TAEE3, TAEE4 e TAEE11, é uma companhia brasileira focada em transmissão de energia elétrica. A empresa foi estruturada no fim da década de 2000 e concentra sua atuação em ativos de infraestrutura de transmissão. Seu negócio principal é a construção, operação e manutenção de linhas de transmissão e subestações em diferentes estados brasileiros. A receita é majoritariamente associada a contratos de concessão e à Receita Anual Permitida (RAP) regulada pela Aneel. No ambiente competitivo, a Taesa é uma das companhias privadas relevantes em transmissão no Brasil, ao lado de grupos como ISA e outros operadores setoriais. O perfil de negócio é de infraestrutura regulada de longo prazo, com foco em disponibilidade e desempenho operacional dos ativos. A companhia tem sede no Rio de Janeiro e portfólio de concessões distribuído por várias regiões do país. Sua escala inclui milhares de quilômetros de linhas e dezenas de subestações, com operação integrada ao Sistema Interligado Nacional.

Laman web pelabur
Pemegang sahamSetakat 31/12/2026, daripada Formulário de Referência yang difailkan kepada CVM.
Pemegang sahamBiasaKeutamaanJumlah
Companhia Energética de Minas GeraisPengawal36.97%1.28%21.68%
ISA Investimentos e Participações do Brasil S.A.Pengawal26.03%0.00%14.88%
Blackrock, Inc0.00%5.00%2.14%
Outros37.00%93.72%61.30%

Soalan mengenai TAEE11

Berapakah harga TAEE11 hari ini?

TAEE11 berada pada R$41.81 (3.08% pada hari ini), didagangkan kali terakhir pada 01/10/2026.

Berapakah dividen yang dibayar oleh TAEE11 pada 2025?

TAEE11 membayar R$2.96 sesaham pada 2025, iaitu hasil dividen sebanyak 7.03%.

Bilakah dividen TAEE11 yang seterusnya?

Pembayaran seterusnya yang diumumkan ialah R$0.36 sesaham pada 26/11/2026.

Apakah P/E dan P/B bagi TAEE11?

TAEE11 didagangkan pada P/E 8.86 dan P/B 1.78.

Berapakah pulangan TAEE11 dalam tempoh 12 bulan?

TAEE11 memberikan pulangan 20.04% dalam tempoh 12 bulan, dengan volatiliti tahunan sebanyak 20.50% dan penurunan terbesar sebanyak -8.19%.

TAEE11 berada dalam sektor apa?

Transmissora Aliança De Energia Elétrica berada dalam sektor Energia, segmen Energia Elétrica.