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Transmissora Aliança de Energia Elétrica (BOVESPA:TAEE11)

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Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

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Transmissora Aliança de Energia Elétrica stock research in summary

taesa.com.br

ANALYSIS: With an Obermatt Combined Rank of 51 (better than 51% compared with investment alternatives), Transmissora Aliança de Energia Elétrica (Electric Utilities, Brazil) shares have above-average financial characteristics compared with similar stocks. Shares of Transmissora Aliança de Energia Elétrica are low in value (priced high) with a consolidated Value Rank of 42 (worse than 58% of alternatives) and show below-average growth (Growth Rank of 42) but are safely financed (Safety Rank of 71), which means low debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 51, is a buy recommendation based on Transmissora Aliança de Energia Elétrica's financial characteristics. As the company Transmissora Aliança de Energia Elétrica's critical financial metrics exhibit below-average performance, such as low value (Obermatt Value Rank of 42) and low growth (Obermatt Growth Rank of 42), it is a somewhat questionable stock investment, where the risk of paying too much for the shares is significant, unless the company has an exceptionally bright future. In this case, good financing practices (Obermatt Safety Rank of 71) are a positive sign, because it may allow the company to weather challenging times until the hoped-for cash flows materialize. This may be true for high-tech or biotechnology companies with enough cash to sustain prolonged business development. If they own properties that only provide cash flows in the future, the stock may look excessively expensive and unattractive today. In such cases, the Obermatt Method has limited value, as it is based on facts we can observe today. If the facts lie all in the future, stock investing becomes guesswork, and this should only be a driver in a limited number of investments that account for a small fraction of a safe portfolio. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	42
Growth Rank	42
Safety Rank	71
Combined Rank	51

Country	Brazil
Industry	Electric Utilities
Index	BOVESPA
Size class	Small

31-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.

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Research History: Transmissora Aliança de Energia Elétrica

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	56	63	36	42
GROWTH
GROWTH	17	25	50	42
SAFETY
SAFETY	59	67	59	71
SENTIMENT
SENTIMENT	21	47	26	^new
360° VIEW
360° VIEW	16	45	37	^new

Most recent update of the stock research: 31-Jul-2025. Financial reporting date used for calculating ranks: 31-Mar-2025. Stock research history is based on the Obermatt Method. The higher the rank, the better Transmissora Aliança de Energia Elétrica is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2022	2023	2024	2025
VALUE
VALUE	56	63	36	42
GROWTH
GROWTH	17	25	50	42
SAFETY
SAFETY	59	67	59	71
COMBINED
COMBINED	36	53	43	51

Last update of combined financial performance: 31-Jul-2025. Stock analysis on combined financial performance: The higher the rank of Transmissora Aliança de Energia Elétrica the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 42 (worse than 58% compared with alternatives), Transmissora Aliança de Energia Elétrica shares are more expensive than the average comparable stock. The Value Rank is based on consolidating four value indicators, with half of the indicators below and half above average for Transmissora Aliança de Energia Elétrica. Price-to-Profit (also referred to as price-earnings, P/E) is 81 which means that the stock price compared with what market professionals expect for future profits is lower than for 81% of comparable companies, indicating a good value concerning Transmissora Aliança de Energia Elétrica's profit levels. The same is valid for Price-to-Book Capital (also referred to as market-to-book ratio) with a Price-to-Book Rank of 1, which means that the stock price is lower as regards to invested capital than for 1% of comparable investments. On the other hand, Price-to-Sales is less favorable than 93% of alternatives (only 7% of peers have an even less favorable ratio). The same is valid for dividend yield, which is lower than 2% of comparable companies, making the stock more expensive as regards to the company's expected dividend payouts. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 42, is a hold recommendation based on Transmissora Aliança de Energia Elétrica's stock price compared with the company's operational size and dividend yields. This is a puzzling picture, because it means that profits are high while dividends are low. Since the stock price is low compared with invested capital but high in respect to expected revenues, it means that the company has more invested capital than peers for generating the same amount of revenue. Since profits are higher, it could be a "cash cow" situation (using the classic Boston Consulting BCG matrix naming convention) where the company is on a downward trend, still living from the profits of past products. As the company pays low dividends, it may harbor the opinion that a turnaround is possible, and it rather invests the cash than pay it out to shareholders, thus sealing the company's fate early. Any investment optimism should only be a buy trigger once thorough research is completed. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision, which is especially important in this case, as the financial indicators are inconclusive. ...read more

VALUE METRICS	2022	2023	2024	2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	13	16	11	7
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	70	70	71	81
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	41	49	1	1
DIVIDEND YIELD
DIVIDEND YIELD	88	98	96	98
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	56	63	36	42

Last update of Value Rank: 31-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Transmissora Aliança de Energia Elétrica; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 42 (better than 42% compared with alternatives), Transmissora Aliança de Energia Elétrica shows a below-average growth dynamic in its industry. There is limited momentum in this company. The Growth Rank is based on consolidating four value indicators, with half of the indicators below and half above average for Transmissora Aliança de Energia Elétrica. Sales Growth has a rank of 92 which means that currently professionals expect the company to grow more than 92% of its competitors. Stock Returns are also above average with a rank of 62. But Capital Growth has only a rank of 18, which means that currently professionals expect the company to grow its invested capital less than 82% of its competitors. Profit Growth is also low, with a rank of only 13, which means that, currently, professionals expect the company to grow its profits below average. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 42, is a hold recommendation for growth and momentum investors. This is a surprising picture, as the messages from the operating growth indicators of revenues, profits, and invested capital are mixed, while stock returns are above average. It may indicate new intellectual properties, such as brand improvement or a strong market position that shows in revenues but not in the capital. The low profit-growth rate may indicate an early phase where costs are still high, and revenues don't fully cover upfront investments or fixed costs. The positive investor outlook with a 62% peer outperformance is reaffirmed in this case which may be a good sign for an investment into a well-protected high-growth company. This fact needs to be confirmed by researching the company website and press. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more

GROWTH METRICS	2022	2023	2024	2025
REVENUE GROWTH
REVENUE GROWTH	64	79	60	92
PROFIT GROWTH
PROFIT GROWTH	4	18	64	13
CAPITAL GROWTH
CAPITAL GROWTH	7	7	16	18
STOCK RETURNS
STOCK RETURNS	71	47	60	62
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	17	25	50	42

Last update of Growth Rank: 31-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Transmissora Aliança de Energia Elétrica.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 71 (better than 71% compared with alternatives), the company Transmissora Aliança de Energia Elétrica has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of Transmissora Aliança de Energia Elétrica is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above-average for Transmissora Aliança de Energia Elétrica. Refinancing is at 96, meaning the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 96% of its competitors. Liquidity is also good at 55, meaning the company generates more profit to service its debt than 55% of its competitors. This indicates that the company is safer when it comes to debt service. However, Leverage is rather large at 31, which means the company has an above-average debt-to-equity ratio. It has more debt than 69% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 71 (better than 71% compared with alternatives), Transmissora Aliança de Energia Elétrica has a financing structure that is safer than that of its competitors. This is not bad if things go well. The higher debt level means better returns to shareholders if things go well. Many top-performing companies operate with higher debt levels, and Transmissora Aliança de Energia Elétrica could be in that group. But if you expect the environment to turn rougher, the higher leverage could become a problem. The same is valid if you expect interest rates to rise. That could squeeze shareholder returns, which so far have benefitted from better conditions. In the long-term, investors may have a debt challenge with Transmissora Aliança de Energia Elétrica and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2022	2023	2024	2025
LEVERAGE
LEVERAGE	38	36	31	31
REFINANCING
REFINANCING	55	100	90	96
LIQUIDITY
LIQUIDITY	73	51	43	55
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	59	67	59	71

Last update of Safety Rank: 31-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Transmissora Aliança de Energia Elétrica and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2022	2023	2024	2025
ANALYST OPINIONS
ANALYST OPINIONS	n/a	3	1	^new
OPINIONS CHANGE
OPINIONS CHANGE	50	75	50	^new
PRO HOLDINGS
PRO HOLDINGS	45	65	70	^new
MARKET PULSE
MARKET PULSE	71	54	31	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	21	47	26	^new

Last update of Sentiment Rank: 31-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Transmissora Aliança de Energia Elétrica.
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