Companhia de Saneamento do Parana - Sanepar(BR:SAPR3)
R$6.82-0.03 (-0.44%)
BR:SAPR3
Companhia de Saneamento do Parana - Sanepar financials statements
R$6.82
At close:-0.03 (-0.44%)
Companhia de Saneamento do Parana - Sanepar (SAPR3) Ratios
Companhia de Saneamento do Parana - Sanepar Ratios
BR:SAPR3's free cash flow for Q2 2026 was R$-476.98M. For the 2026 fiscal year, BR:SAPR3's free cash flow was decreased by R$-1.13B and operating cash flow was R$543.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.78 | 1.41 | 1.52 | 1.48 |
| Quick Ratio | 1.22 | 1.74 | 1.37 | 1.47 | 1.44 |
| Cash Ratio | 0.95 | 0.97 | 0.64 | 0.72 | 0.68 |
| Solvency Ratio | 0.18 | 0.22 | 0.22 | 0.20 | 0.23 |
| Operating Cash Flow Ratio | 1.08 | 1.50 | 1.21 | 1.22 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 7.61 | 5.95 | 4.21 | 4.15 | 5.05 |
| Net Current Asset Value | R$ -7.36B | R$ -6.38B | R$ -6.28B | R$ -5.40B | R$ -4.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.32 | 0.31 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 0.60 | 0.61 | 0.59 | 0.58 | 0.53 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.37 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 |
| Financial Leverage Ratio | 2.20 | 1.89 | 1.93 | 1.90 | 1.87 |
| Debt Service Coverage Ratio | 0.79 | 2.62 | 2.42 | 2.26 | 3.00 |
| Interest Coverage Ratio | 1.23 | 4.41 | 5.91 | 4.57 | 6.74 |
| Debt to Market Cap | 0.50 | 0.75 | 0.65 | 0.93 | 0.81 |
| Interest Debt Per Share | 5.32 | 4.75 | 4.11 | 3.40 | 2.91 |
| Net Debt to EBITDA | 1.19 | 1.52 | 1.54 | 1.65 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.91% | 57.79% | 60.03% | 57.99% | 59.27% |
| EBIT Margin | 10.88% | 38.35% | 39.04% | 34.22% | 36.14% |
| EBITDA Margin | 19.57% | 46.52% | 46.73% | 41.86% | 43.87% |
| Operating Profit Margin | 10.88% | 35.02% | 40.56% | 31.90% | 36.53% |
| Pretax Profit Margin | 31.96% | 30.40% | 32.17% | 27.24% | 30.81% |
| Net Profit Margin | 28.86% | 22.57% | 23.89% | 20.30% | 22.63% |
| Continuous Operations Profit Margin | 28.86% | 22.57% | 23.89% | 20.30% | 22.63% |
| Net Income Per EBT | 90.31% | 74.22% | 74.27% | 74.51% | 73.44% |
| EBT Per EBIT | 293.72% | 86.83% | 79.30% | 85.39% | 84.34% |
| Return on Assets (ROA) | 7.67% | 7.54% | 7.99% | 6.91% | 8.04% |
| Return on Equity (ROE) | 16.84% | 14.27% | 15.43% | 13.11% | 15.05% |
| Return on Capital Employed (ROCE) | 3.71% | 12.85% | 15.16% | 12.05% | 14.36% |
| Return on Invested Capital (ROIC) | 3.20% | 9.25% | 10.83% | 8.64% | 10.23% |
| Return on Tangible Assets | 14.31% | 17.33% | 17.77% | 14.95% | 19.30% |
| Earnings Yield | 15.29% | 18.97% | 18.46% | 23.35% | 25.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.36 | 4.90 | 5.13 | 5.24 |
| Payables Turnover | 6.72 | 8.71 | 7.09 | 8.02 | 7.87 |
| Inventory Turnover | 34.98 | 39.50 | 36.29 | 30.98 | 36.75 |
| Fixed Asset Turnover | 15.90 | 19.64 | 16.65 | 15.31 | 16.64 |
| Asset Turnover | 0.27 | 0.33 | 0.33 | 0.34 | 0.36 |
| Working Capital Turnover Ratio | 5.07 | 6.08 | 7.64 | 7.49 | 10.60 |
| Cash Conversion Cycle | 26.79 | 35.41 | 32.98 | 37.50 | 33.14 |
| Days of Sales Outstanding | 70.67 | 68.06 | 74.43 | 71.21 | 69.59 |
| Days of Inventory Outstanding | 10.43 | 9.24 | 10.06 | 11.78 | 9.93 |
| Days of Payables Outstanding | 54.32 | 41.89 | 51.51 | 45.49 | 46.38 |
| Operating Cycle | 81.10 | 77.30 | 84.48 | 82.99 | 79.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.32 | 1.84 | 1.58 | 1.24 | 1.13 |
| Free Cash Flow Per Share | 2.59 | 0.57 | 0.30 | 0.15 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 1.20 | 1.03 | 0.97 | 1.07 |
| Capital Expenditure Coverage Ratio | 2.50 | 1.45 | 1.24 | 1.14 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.42 | 0.41 | 0.39 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.91 | 0.41 | 0.38 | 0.35 | 0.33 |
| Free Cash Flow Yield | 28.82% | 10.63% | 5.60% | 5.01% | 8.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.52 | 5.28 | 5.42 | 4.28 | 3.91 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.19 | 1.29 | 0.87 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.75 | 0.84 | 0.56 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | 9.40 | 17.86 | 19.96 | 12.09 |
| Price-to-Operating Cash Flow Ratio | 2.08 | 2.94 | 3.42 | 2.48 | 2.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 1.74 | 0.18 | -1.67 | 0.22 |
| Enterprise Value Multiple | 10.83 | 4.07 | 4.31 | 3.72 | 3.41 |
| Enterprise Value | 15.28B | 12.98B | 12.67B | 8.84B | 7.78B |
| EV to EBITDA | 10.83 | 4.07 | 4.31 | 3.72 | 3.41 |
| EV to Sales | 2.12 | 1.89 | 2.01 | 1.56 | 1.50 |
| EV to Free Cash Flow | 3.90 | 14.98 | 27.78 | 35.78 | 20.41 |
| EV to Operating Cash Flow | 2.34 | 4.68 | 5.32 | 4.44 | 4.57 |
| Tangible Book Value Per Share | -0.17 | -0.50 | -0.40 | -0.10 | -0.47 |
| Shareholders’ Equity Per Share | 8.17 | 7.17 | 6.45 | 5.45 | 5.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.26 | 0.26 | 0.25 | 0.27 |
| Revenue Per Share | 4.77 | 4.53 | 4.16 | 3.52 | 3.44 |
| Net Income Per Share | 1.38 | 1.02 | 0.99 | 0.71 | 0.78 |
| Tax Burden | 0.90 | 0.74 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 2.94 | 0.79 | 0.82 | 0.80 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | 1.80 | 1.58 | 1.73 | 1.44 |
Currency in BRL
