Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAPR11.SA
Strong BuyCompanhia de Saneamento do Paraná - SANEPAR · Utilities · Brazil · $1.9B · Avg Vol: $7M/d
82
StockRankGet insider-trade alerts
Q
73
V
64
M
39
P/E (TTM)
41.1x
ROE
3.8%
D/E
0.6x
Dividend %
1.6%
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 6.3B | 6.8B | 7.2B | 8.3% | 7.6B | 7.8B | 8.2B | 6.6% |
| EPS (BRL) | 3.81 | 1.55 | 1.60 | 2.15 | -17.4% | 0.82 | 2.24 | 2.18 | 0.7% |
| Shares | 302.2M | 302.2M | 302.2M | 302.2M | 0.0% | 302.2M | — | — | — |
| Debt | 5.1B | 5.8B | 6.6B | 7.4B | 13.3% | 7.3B | — | — | — |
| Equity | 8.8B | 9.7B | 10.8B | 12.3B | 12.0% | — | — | — | — |
| Op CF | 2.0B | 2.4B | 2.8B | 7.1B | 52.5% | 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)-9.3%
SMA 50SMA 200
Close
$6.38
RSI (14)
48.7
52W High
$9.36
From 52W High
0.7%
SCORE BREAKDOWN
Quality
73
ROIC
11.6%86.7
ROE
3.8%23.9
GP/Assets
16.4%84.6
Op. Margin
33.5%85.5
FCF/Assets
16.8%98.6
Piotroski
658.0
Int. Cover
3.8x52.9
D/E Ratio
0.60x71.6
Current Ratio
1.86x82.6
Value
64
P/E (TTM)
41.1x12.3
EV/EBITDA
4.3x91.8
P/FCF
2.2x95.9
P/B
0.8x79.4
P/S
1.3x61.0
Div Yield
1.6%16.2
Momentum
39
52W High %
68%29.5
RS 6M
-19%33.4
SMA 50/200
0.90x18.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+557%96.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
6.3x
Gross Margin
57.5%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SAPR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAPR11.SA | Companhia de Saneamento do Paraná - SANEPAR(you) | $1.9B | 82 | Strong Buy |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.0B | 89 | Strong Buy |
| SBSP3.SA | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $17.1B | 58 | Hold |
| CGAS5.SA | Companhia de Gás de São Paulo - COMGÁS | $3.1B | 84 | Strong Buy |
| ALUP3.SA | Alupar Investimento S.A. | $2.1B | 95 | Strong Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.5B | 99 | Strong Buy |
| PASS3.SA | Compass Gas e Energia S.A. | $3.0B | 67 | Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 65 | Buy |
| ISAE4.SA | ISA Energía Brasil S.A. | $3.6B | 96 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.4x · Gross margin 33.1%