Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TAC · against 98 other Utilities companies of similar size
Ranked #94 of 99 · scores higher than 3% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 0–9, including TAC · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Utilities peers.
| Metric | TAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 97 reported | 2.3% | 5.7% | 14% | 33% | |
| Operating marginHigher is better · 98 reported | 5.8% | 19.4% | 6% | 33% | |
| Return on assetsHigher is better · 93 reported | -1.6% | 3.5% | 2% | 33% | |
| Return on equityHigher is better · 93 reported | -1.4% | 9.4% | 2% | Context only | |
| Gross marginHigher is better · 99 reported | 34.8% | 34.4% | 52% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 15.9B BRL (≈$2.9B) | 99 | 56 | |
| 2 | 14.1B BRL (≈$2.5B) | 97 | 62 | |
| 2 | 13.4B BRL (≈$2.4B) | 97 | 94 | |
| 4 | 5.1B USD | 96 | 75 | |
| 4 | 37.0B BRL (≈$6.7B) | 96 | 67 | |
| 91 | 2.5B USD | 15 | 41 | |
| 93 | 15.7B CNY (≈$2.2B) | 14 | 43 | |
| 94 | 726.0B JPY (≈$4.9B) | 8 | 15 | |
| 94 | 404.9B JPY (≈$2.8B) | 8 | 21 | |
| 94 | 4.2B USD | 8 | 13 | |
| 97 | 83.2B THB (≈$2.3B) | 6 | 26 | |
| 98 | 2.7B USD | 3 | 34 | |
| 99 | 4.4B USD | 0 | 31 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score