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Companhia de Saneamento do Parana - Sanepar (BR:SAPR3)
:SAPR3
Brazil Market

Companhia de Saneamento do Parana - Sanepar (SAPR3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Companhia de Saneamento do Parana - Sanepar has a market cap or net worth of R$10.23B. The enterprise value is R$15.26K.
Market CapR$10.23B
Enterprise ValueR$15.26K

Share Statistics

Companhia de Saneamento do Parana - Sanepar has 503,735,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,735,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Companhia de Saneamento do Parana - Sanepar’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.22M
Profits Per Employee351.69K
Employee Count5,913
Asset Turnover0.27
Inventory Turnover34.98

Valuation Ratios

The current PE Ratio of Companhia de Saneamento do Parana - Sanepar is 25.2. Companhia de Saneamento do Parana - Sanepar’s PEG ratio is 0.18.
PE Ratio25.2
PS Ratio1.89
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.47
Price to Operating Cash Flow1.66
PEG Ratio0.18

Income Statement

In the last 12 months, Companhia de Saneamento do Parana - Sanepar had revenue of 7.21B and earned 2.08B in profits. Earnings per share was 1.38.
Revenue7.21B
Gross Profit3.81B
Operating Income783.97M
Pretax Income2.30B
Net Income2.08B
EBITDA1.41B
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 6.63B and capital expenditures -3.24B, giving a free cash flow of 3.39B billion.
Operating Cash Flow6.63B
Free Cash Flow3.39B
Free Cash Flow per Share6.72

Dividends & Yields

Companhia de Saneamento do Parana - Sanepar pays an annual dividend of R$0.102, resulting in a dividend yield of ―
Dividend Per ShareR$0.102
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change2.56%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)94.15K

Important Dates

Companhia de Saneamento do Parana - Sanepar upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Companhia de Saneamento do Parana - Sanepar as a current ratio of 1.23, with Debt / Equity ratio of 59.90%
Current Ratio1.23
Quick Ratio1.22
Debt to Market Cap0.50
Net Debt to EBITDA1.19
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Companhia de Saneamento do Parana - Sanepar has paid 223.09M in taxes.
Income Tax223.09M
Effective Tax Rate0.10

Enterprise Valuation

Companhia de Saneamento do Parana - Sanepar EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 3.90.
EV to Sales2.12
EV to EBITDA10.83
EV to Free Cash Flow3.90
EV to Operating Cash Flow2.34

Balance Sheet

Companhia de Saneamento do Parana - Sanepar has R$4.66B in cash and marketable securities with R$7.25B in debt, giving a net cash position of -R$2.59B billion.
Cash & Marketable SecuritiesR$4.66B
Total DebtR$7.25B
Net Cash-R$2.59B
Net Cash Per Share-R$5.14
Tangible Book Value Per Share-R$0.17

Margins

Gross margin is 55.89%, with operating margin of 10.88%, and net profit margin of 28.86%.
Gross Margin55.89%
Operating Margin10.88%
Pretax Margin31.96%
Net Profit Margin28.86%
EBITDA Margin19.57%
EBIT Margin10.88%

Analyst Forecast

The average price target for Companhia de Saneamento do Parana - Sanepar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.80%
EPS Growth Forecast-79.88%

Scores

Smart ScoreN/A
AI Score