Total Valuation
Companhia de Saneamento do Parana - Sanepar has a market cap or net worth of R$11.22B. The enterprise value is ―.
Market CapR$11.22B
Enterprise Value―
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 10.3. Companhia de Saneamento do Parana - Sanepar’s PEG ratio is 0.18.
PE Ratio10.3
PS Ratio1.89
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.47
Price to Operating Cash Flow1.70
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 6.67B and capital expenditures -2.71B, giving a free cash flow of 3.96B billion.
Operating Cash Flow6.67B
Free Cash Flow3.96B
Free Cash Flow per Share7.86
Dividends & Yields
Companhia de Saneamento do Parana - Sanepar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-0.97%
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 Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Companhia de Saneamento do Parana - Sanepar as a current ratio of 1.23, with Debt / Equity ratio of 57.33%
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$5.46B in cash and marketable securities with R$7.28B in debt, giving a net cash position of -R$1.82B billion.
Cash & Marketable SecuritiesR$5.46B
Total DebtR$7.28B
Net Cash-R$1.82B
Net Cash Per Share-R$3.61
Tangible Book Value Per Share-R$0.17
Margins
Gross margin is 56.16%, with operating margin of 10.88%, and net profit margin of 28.86%.
Gross Margin56.16%
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 Forecast5.63%
EPS Growth Forecast-48.43%