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SAPR4.SA

Strong Buy

Companhia de Saneamento do Paraná - SANEPAR · Utilities · Brazil · $1.9B · Avg Vol: $2M/d

92
StockRank
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Q
73
V
80
M
41
P/E (TTM)
23.3x
ROE
3.8%
D/E
0.6x
Dividend %
8.3%

COMPANY DESCRIPTION

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and...

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7B6.3B6.8B7.2B8.3%7.6B7.8B8.2B6.6%
EPS (BRL)0.710.930.961.3824.4%0.28
Shares1.5B1.5B1.5B1.5B0.0%
Debt5.1B5.8B6.6B7.4B13.3%7.3B
Equity8.8B9.7B10.8B12.3B12.0%
Op CF2.0B2.4B2.8B7.1B52.5%7.0B
Inv CF-1.7B-1.9B-1.9B-2.6B
Fin CF-17.1M-390.3M-350.5M-637.6M
Loading 1Y...
PRICE (1Y)-8.1%
1.201.241.291.331.38Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.25
RSI (14)
45.4
52W High
$1.77
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
11.6%87.0
ROE
3.8%24.2
GP/Assets
16.4%84.5
Op. Margin
33.5%86.2
FCF/Assets
16.8%98.5
Piotroski
658.0
Int. Cover
3.8x52.3
D/E Ratio
0.60x71.0
Current Ratio
1.86x83.0
Value
80
P/E (TTM)
23.3x28.3
EV/EBITDA
1.6x98.2
P/FCF
2.3x96.2
P/B
0.2x99.4
P/S
1.3x61.2
Div Yield
8.3%96.9
Momentum
41
52W High %
70%33.6
RS 6M
-17%38.8
SMA 50/200
0.90x20.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+179%87.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
8.4x
Gross Margin
57.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SAPR4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SAPR4.SACompanhia de Saneamento do Paraná - SANEPAR(you)$1.9B92Strong Buy
CSMG3.SACompanhia de Saneamento de Minas Gerais$4.1B89Strong Buy
SBSP3.SACompanhia de Saneamento Básico do Estado de São Paulo - SABESP$16.9B58Hold
TAEE3.SATransmissora Aliança de Energia Elétrica S.A.$2.5B99Strong Buy
ALUP11.SAAlupar Investimento S.A.$3.0B97Strong Buy
ISAE4.SAISA Energía Brasil S.A.$3.6B97Strong Buy
CLSC4.SACentrais Elétricas de Santa Catarina S.A.$1.1B99Strong Buy
CMIG4.SACompanhia Energética de Minas Gerais - CEMIG$5.8B89Strong Buy
COCE5.SACompanhia Energética do Ceará - COELCE$528M94Strong Buy
CPLE3.SACompanhia Paranaense de Energia - COPEL$8.5B94Strong Buy

Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 25.7%

Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA): Stock Score Summary

Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA) has a MoatMap StockRank of 92/100 based on Quality (73/100), Value (80/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY.

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and...

Key Financial Metrics

Price$1.25
Market Cap$1.9B
P/E (TTM)23.32
P/E (Forward)8.37
Price/Book0.16
Return on Equity3.8%
Return on Invested Capital11.6%
Debt/Equity0.60x
Gross Margin57.5%
Operating Margin33.5%
Revenue Growth11.5%
Dividend Yield8.3%
Free Cash Flow$863M

Companhia de Saneamento do Paraná - SANEPAR operates in the Utilities - Regulated Water industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Companhia de Saneamento do Paraná - SANEPAR’s (SAPR4.SA) StockRank?
MoatMap’s StockRank for Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA) is 92/100, with a Strong Buy signal. It is a composite of Quality (73), Value (80), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Companhia de Saneamento do Paraná - SANEPAR have an economic moat?
Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Companhia de Saneamento do Paraná - SANEPAR a buy, hold, or sell?
MoatMap’s current signal for Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Companhia de Saneamento do Paraná - SANEPAR in?
Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Brazil).