Transmissora Aliança de Energia Elétrica S.A (TAEE11) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Transmissora Aliança de Energia Elétrica S.A stock BRL 22.02, price BRL 40.21, that is 45.2% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Transmissora Aliança de Energia Elétrica S.A
TAEE11 · SAOur calculation puts a fair price 45% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range R$22.28 – R$46.45 · fair‑value band R$13.06 – R$39.81 · the R$40.21 price screens above the R$22.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Company profile
Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil.
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It operates approximately a total length of 15,319 kilometers (km) of transmission lines, which include 14,677 km of transmission lines in operation and 642 km of lines under construction; 113 substations with voltage between 230 and 525KV; and one system operation center located in Rio de Janeiro.
The company was founded in 2000 is headquartered in Rio De Janeiro, Brazil.
Stock analysis
Transmissora Aliança de Energia Elétrica S.A (TAEE11) currently trades at R$40.21, while our model-based Fair Value estimate is R$22.02, 45% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$29.31 per share, and 1 of the 26 models we run sit above the R$40.21 price.
Bear case: the Asset-Based group reads lowest at R$4.82, and 25 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: R$13.06 (bear) to R$39.81 (bull), the price of R$40.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Transmissora Aliança de Energia Elétrica S.A reported revenue of R$4.6B in FY2025 versus R$3.5B in FY2021, a compound +7.4%/yr. Reported net income was R$1.6B in FY2025, compounding −8.1%/yr from FY2021.
Key figures
Market cap R$47.4B (≈ $8.6B) Mid · P/E ratio 42.1 · P/S ratio 14.4 · EPS (TTM) R$1.09 · Dividend yield 4.6% · Net margin 34.2% · Return on equity 20.9% · Return on assets (EBIT) 11.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 74 out of 100 (medium confidence).
What moves the price
The share trades about 13% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −38% fair-value upside, at −45%, TAEE11 screens richer than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
TAEE11 screens overvalued: fair value 45% below the price. Compare with NextEra Energy, Inc →
Compare Transmissora Aliança de Energia Elétrica S.A with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Regulated Electric · 156 stocks
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Stock screener with 62 metrics
- Undervalued stocks: Utilities
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| PG&E Corporation PCG | $12.97 | $17.29 | +33% | vs TAEE11 |
| American Electric Power Company AEP | $126.53 | $100.03 | −21% | vs TAEE11 |
| Exelon Corporation EXC | $45.62 | $36.01 | −21% | vs TAEE11 |
| Xcel Energy Inc XEL | $79.67 | $53.45 | −33% | vs TAEE11 |
| The Southern Company SO | $92.34 | $56.88 | −38% | vs TAEE11 |
| Duke Energy Corporation DUK | $127.78 | $75.79 | −41% | vs TAEE11 |
| Dominion Energy, Inc D | $68.60 | $37.88 | −45% | vs TAEE11 |
| Consolidated Edison, Inc ED | $118.56 | $47.76 | −60% | vs TAEE11 |
| NextEra Energy, Inc NEE | $86.95 | $29.83 | −66% | vs TAEE11 |
| Entergy Corporation ETR | $110.55 | $37.37 | −66% | vs TAEE11 |
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Key figures of Transmissora Aliança de Energia Elétrica S.A
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