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B3 · BRL

ISAE3

Isa Energia Brasil SA

R$33.02-3.11% (-R$1.06)
当日区间
R$33.00 – R$34.49
当日成交量
R$5.9万
52周区间
R$28.10 – R$36.89

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查看 ISAE3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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ISAE3 数据一览

市值
R$207.9亿
市盈率
8.24
市净率
1.05
股息率(12个月)
5.60%
净负债/EBITDA
6.32

ISAE3 的12个月股息率为 5.60%,低于其5年平均值 8.26%。

ISAE3 历史价格

2025/10/012026/10/01
对比

ISAE3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率+11.81%+37.28%+34.34%
波动率(年化)13.45%16.99%16.11%
最大回撤-9.91%-13.99%-16.51%
上涨月份数7/1220/3631/60

投资 ISAE3 收益多少?

2021/10/01 投资的 R$1,000.00 今天价值 R$1,343.04。

ISAE3 今日价值
R$1,343.04
期间收益率
+34.30%
年化收益率
+6.08%
Ibovespa
R$1,808.65

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

ISAE3 基本面

估值

  • 市盈率
    8.24
  • 市净率
    1.05
  • EV/EBITDA
    10.31
  • EV/EBIT
    10.39
  • EV/营收
    5.03
  • P/EBIT
    4.02
  • 市销率
    1.95
  • 市现率
    -16.74
  • P/FCF
    -30.63
  • 盈利收益率
    9.63%
  • PEG 比率
    —
  • 每股收益
    R$4.01
  • 每股净资产
    R$31.51

负债

  • 净负债
    R$329.1亿
  • 净负债/EBITDA
    6.32
  • 净负债/权益
    1.46
  • 负债/权益比
    1.54
  • 流动比率
    5.28
  • 速动比率
    5.22
  • 现金比率
    1.29

运营效率

  • 毛利率
    45.82%
  • EBITDA利润率
    48.78%
  • 营业利润率
    48.44%
  • 净利率
    26.95%
  • 总资产周转率
    0.21

盈利能力

  • ROE
    12.71%
  • ROA
    5.76%
  • ROIC
    7.90%
  • 派息率
    46.20%

成长性

  • 营收CAGR（5年）
    21.86%
  • 利润CAGR（5年）
    -4.37%
  • 营收增长(年度)
    18.13%
  • 净利润增长(年度)
    -30.03%
  • 营收增长(季度)
    30.64%
  • 净利润增长(季度)
    -13.25%

ISAE3的合理价格是多少？

两个经典估值公式，采用今天的数据。当前股价为R$33.02。

Graham合理价格
R$53.29
高于现价61.38%

√(22.50 × R$4.01 × R$31.51)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。

Bazin上限价格
R$44.21
高于现价33.89%

R$2.65（5年平均）÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。

ISAE3历年指标

估值倍数按每年收盘价计算；利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率9.155.748.228.436.645.7510.2924.12
市净率1.051.001.311.151.351.371.324.02
EV/EBITDA12.358.229.939.037.015.528.7519.92
股息率15.87%7.23%3.00%1.20%13.98%3.63%4.89%72.97%
每股收益R$3.72R$5.31R$4.31R$3.43R$4.58R$5.10R$2.68R$2.86
每股净资产R$32.54R$30.46R$27.00R$25.10R$22.45R$21.44R$20.89R$17.15
ROE11.42%17.43%15.97%13.68%20.41%23.80%12.81%16.65%
ROIC7.39%10.30%10.80%10.34%13.62%18.38%11.86%13.34%
毛利率39.35%46.91%59.67%60.17%74.48%69.27%71.19%77.23%
EBITDA利润率44.27%64.88%63.83%64.54%80.59%120.31%71.44%77.50%
净利率26.01%43.91%45.71%41.50%54.55%90.94%53.33%59.09%
净负债/EBITDA6.974.334.043.612.511.171.071.53

ISAE3财务报表

科目202520242023202220212020
净营收R$94.1亿R$79.7亿R$62.2亿R$54.5亿R$55.3亿R$37亿
营业成本-R$57.1亿-R$42.3亿-R$25.1亿-R$21.7亿-R$14.1亿-R$11.4亿
毛利润R$37亿R$37.4亿R$37.1亿R$32.8亿R$41.2亿R$25.6亿
EBITDAR$41.7亿R$51.7亿R$39.7亿R$35.2亿R$44.6亿R$44.5亿
EBITR$41.3亿R$51.3亿R$39.4亿R$34.9亿R$44.4亿R$44.3亿
财务净损益-R$13.5亿-R$9.6亿-R$8.2亿-R$8.1亿-R$6.3亿-R$2.1亿
税前利润R$27.8亿R$41.7亿R$31.2亿R$26.8亿R$38.1亿R$42.2亿
所得税-R$2.7亿-R$6.2亿-R$2.3亿-R$3.6亿-R$7.7亿-R$8.4亿
净利润R$24.5亿R$35亿R$28.4亿R$22.6亿R$30.2亿R$33.6亿

数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。

ISAE3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
ISAE3Energia Brasil S.a8.241.055.60%12.71%R$207.9亿
AXIA3AXIA313.251.313.45%9.86%R$1576.2亿
AXIA7AXIA7——0.00%—R$1576.2亿
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.072.1512.67%17.80%R$967.5亿
ENEV3ENEVA S.A56.682.680.00%4.73%R$545.6亿
CPFE3CPFL ENERGIA S.A.8.902.358.05%26.43%R$534.2亿
EQTL3EQUATORIAL S.A.53.271.953.91%3.67%R$510.6亿

ISAE3 派发股息吗?

已公布的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2026/11/252026/12/07R$0.19
股东权益利息(JCP)2026/11/092026/12/07R$0.19
股东权益利息(JCP)2026/10/082026/12/07R$0.19

历年股息率

  • 26.36%2017
  • 72.97%2018
  • 4.89%2019
  • 3.63%2020
  • 13.98%2021
  • 1.20%2022
  • 3.00%2023
  • 7.23%2024
  • 15.87%2025
  • 3.56%2026
派息历史
类型最后买入日派息日每股金额
股息2026/04/172026/04/29R$0.14
股息2026/04/022026/04/29R$0.14
股息2026/03/122026/04/29R$0.14
股东权益利息(JCP)2026/02/262026/03/31R$0.25
股东权益利息(JCP)2026/01/292026/02/25R$0.25
股东权益利息(JCP)2025/12/292026/01/28R$0.25
股东权益利息(JCP)2025/12/172025/12/30R$0.22
股东权益利息(JCP)2025/11/242025/12/12R$0.22
股东权益利息(JCP)2025/10/302025/11/28R$0.22
股东权益利息(JCP)2025/03/112025/03/21R$0.79
股东权益利息(JCP)2025/02/112025/02/21R$0.79
股东权益利息(JCP)2025/01/102025/01/21R$0.79
查看全部 111 笔派息
更早的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2025/01/092025/01/21R$2.36
股东权益利息(JCP)2023/12/132024/04/10R$1.96
股东权益利息(JCP)2023/12/132024/01/15R$0.24
股东权益利息(JCP)2022/12/262023/04/11R$1.06
股息2021/12/222022/01/18R$0.17
股东权益利息(JCP)2021/12/222022/01/17R$0.17
股东权益利息(JCP)2021/11/032021/11/16R$0.78
股息2021/11/032021/11/16R$0.53
股息2021/07/062021/07/15R$0.50
股息2021/03/302021/05/21R$0.80
股息2021/02/252021/05/21R$0.81
股息2020/12/162021/01/18R$0.18
股东权益利息(JCP)2020/12/162021/01/18R$0.66
股息2020/11/042020/11/13R$0.52
股息2020/07/062020/07/16R$0.15
股东权益利息(JCP)2020/04/162020/04/29R$0.23
股东权益利息(JCP)2019/12/132020/01/20R$0.16
股息2019/11/082019/12/03R$0.45
股东权益利息(JCP)2019/11/082019/12/03R$0.34
股东权益利息(JCP)2019/08/022019/08/19R$0.56
股东权益利息(JCP)2018/12/062018/12/17R$3.59
股息2018/12/062018/12/17R$3.84
股息2018/06/052018/06/18R$4.62
股息2018/04/172018/06/15R$0.51
股息2017/11/172017/11/28R$2.22
股息2017/06/012017/06/13R$0.82
股息2016/12/022017/01/20R$0.83
股息2016/06/212016/06/30R$0.67
股息2015/11/252015/12/07R$1.39
股息2015/05/062015/06/29R$0.19
股息2015/05/262015/06/08R$0.69
股息2014/11/242014/12/04R$1.02
股东权益利息(JCP)2014/08/122014/08/28R$0.20
股息2014/04/012014/07/31R$0.20
股东权益利息(JCP)2013/12/232014/01/30R$1.31
股息2012/06/292012/07/27R$0.64
股东权益利息(JCP)2012/06/292012/07/27R$0.42
股东权益利息(JCP)2012/04/162012/04/30R$0.42
股息2012/01/162012/01/30R$1.11
股东权益利息(JCP)2012/01/162012/01/30R$0.42
股东权益利息(JCP)2011/10/102011/10/31R$0.40
股息2011/10/102011/10/31R$1.14
股息2011/07/062011/07/28R$1.06
股息2011/04/292011/07/28R$0.11
股东权益利息(JCP)2011/04/062011/04/29R$0.43
股息2011/04/062011/04/29R$1.19
股息2011/01/142011/01/28R$0.74
股东权益利息(JCP)2011/01/142011/01/28R$0.42
股东权益利息(JCP)2010/10/072010/10/25R$0.42
股息2010/10/072010/10/25R$0.96
股东权益利息(JCP)2010/07/072010/07/23R$0.41
股息2010/07/072010/07/23R$0.42
股息2010/05/042010/07/01R$0.51
股东权益利息(JCP)2010/04/082010/04/20R$0.41
股息2010/04/082010/04/20R$0.86
股息2010/01/112010/01/22R$1.07
股东权益利息(JCP)2009/12/152009/12/30R$0.41
股东权益利息(JCP)2009/10/062009/10/21R$0.41
股息2009/10/062009/10/21R$0.69
股息2009/07/062009/07/21R$0.41
股东权益利息(JCP)2009/06/222009/07/01R$0.43
股息2009/04/152009/04/24R$0.71
股东权益利息(JCP)2009/04/132009/04/24R$0.42
股息2009/01/122009/01/20R$0.82
股东权益利息(JCP)2008/12/122008/12/30R$0.40
股息2008/10/092008/10/17R$0.37
股东权益利息(JCP)2008/10/092008/10/17R$0.40
股东权益利息(JCP)2008/07/082008/07/17R$0.39
股息2008/07/082008/07/17R$0.97
股息2008/04/102008/04/18R$0.45
股东权益利息(JCP)2008/03/312008/04/18R$0.41
股息2008/01/212008/02/11R$1.14
股东权益利息(JCP)2007/12/132008/01/18R$0.26
股东权益利息(JCP)2007/11/052007/11/19R$1.34
股息2007/10/012007/10/17R$1.16
股息2007/07/102007/07/18R$1.61
股息2006/04/202006/06/19R$0.65
股东权益利息(JCP)2005/12/282006/01/13R$0.60
股东权益利息(JCP)2005/06/232005/12/01R$0.36
股东权益利息(JCP)2005/09/222005/10/07R$0.64
股东权益利息(JCP)2004/12/022005/06/23R$0.32
股东权益利息(JCP)2004/05/202004/12/02R$0.18
股东权益利息(JCP)2003/09/182004/06/21R$0.53
股东权益利息(JCP)2003/05/222003/08/27R$0.46
股息2003/04/252003/06/24R$0.09
股东权益利息(JCP)2002/12/262003/02/14R$0.33
股东权益利息(JCP)2002/07/042002/08/23R$0.36
股息2002/04/262002/06/25R$0.22
股东权益利息(JCP)2001/12/182002/06/25R$0.08
股东权益利息(JCP)2001/07/052001/12/28R$0.21
股息2001/04/242001/06/22R$0.06
股东权益利息(JCP)2000/12/212001/06/22R$0.21
股息2012/04/16—R$0.21
股息2012/04/16—R$0.33
股东权益利息(JCP)2011/07/06—R$0.42
股息2007/03/19—R$0.41
股息2007/03/19—R$0.57
股东权益利息(JCP)2006/05/25—R$0.18
股东权益利息(JCP)2002/10/03—R$0.21
拆股、合股和送股
事件最后买入日比例
拆股2019/04/051 换 4
合股2007/08/141000 换 1

关于 Energia Brasil S.a

行业
Energia
细分领域
Energia Elétrica
上市板块
1级
随售权
80.00%
自由流通股比例
66.45%
已发行股份
2.38亿 普通股 · 4.65亿 优先股
日均成交额
R$10.4万
上市时间
1999/07/26
CNPJ
02.998.611/0001-04

ISA Energia Brasil, anteriormente conhecida como ISA CTEEP, é uma concessionária privada de transmissão de energia elétrica com ações na B3 sob os códigos ISAE3 e ISAE4. A companhia opera uma extensa malha de linhas e subestações, com contratos de concessão de longo prazo e receita regulada, desempenhando papel relevante no escoamento da energia gerada no país, especialmente na região Sudeste. O negócio é centrado em disponibilidade e confiabilidade da rede de transmissão, com investimentos contínuos em expansão, reforço e modernização de ativos. Como transmissora, a empresa tem exposição menor ao risco hidrológico e ao preço de energia do que geradoras e comercializadoras, mas depende de execução de obras, disciplina regulatória e eficiência operacional. No setor elétrico brasileiro, está entre as empresas de referência em infraestrutura de alta tensão.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
Isa Capital do Brasil S.A.控股股东96.93%1.11%33.56%
AXIA ENERGIA S.A.2.23%25.31%17.49%
AXIA ENERGIA S.A.0.01%2.84%1.88%
Outros0.83%70.75%47.07%

关于 ISAE3 的常见问题

ISAE3 今天的价格是多少?

ISAE3 目前为 R$33.02(当日-3.11%),最近成交于 2026/10/01。

ISAE3 在 2025 派发了多少股息?

ISAE3 在 2025 每股派发 R$5.40,股息率为 15.87%。

ISAE3 下一次派息是什么时候?

下一次公布的派息为每股 R$0.19,派息日为 2026/12/07。

ISAE3 的市盈率和市净率是多少?

ISAE3 的市盈率为 8.24,市净率为 1.05。

ISAE3 过去12个月的回报率是多少?

ISAE3 过去12个月的回报率为 11.81%,年化波动率为 13.45%,最大回撤为 -9.91%。

ISAE3 属于哪个行业?

Energia Brasil S.a 属于 Energia 行业,Energia Elétrica 细分领域。