Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
Brazil · Delayed Price · Currency is BRL 34.95
-0.56 (-1.58%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:SAPR11 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,543 | 7,206 | 6,848 | 6,293 | 5,674 | 5,204 |
Revenue Growth | 7.80% | 5.22% | 8.83% | 10.91% | 9.02% | 8.43% |
Gross Profit Gross Profit Growth | 4,338 | 4,055 | 3,958 | 3,778 | 3,290 | 3,084 |
Operating Income Operating Income Growth | 2,433 | 1,753 | 2,146 | 2,542 | 1,880 | 1,975 |
Net Income Net Income Growth | 455.25 | 2,080 | 1,545 | 1,503 | 1,152 | 1,178 |
Earnings Per Share EPS Growth | 1.51 | 6.88 | 5.11 | 4.97 | 3.81 | 3.90 |
EPS Growth | -79.88% | 34.57% | 2.79% | 30.55% | -2.22% | 18.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sewage Sewage Growth | 2,923 | 2,774 | 2,622 | 2,271 | 2,064 | 1,895 |
Water Water Growth | 4,619 | 4,432 | 4,226 | 4,022 | 3,610 | 3,309 |
Total Total Growth | 7,543 | 7,206 | 6,848 | 6,293 | 5,674 | 5,204 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,662 | 5,608 | 1,801 | 1,285 | 1,208 | 983.13 |
Total Debt Total Debt Growth | 7,250 | 7,393 | 6,631 | 5,778 | 5,083 | 4,121 |
Net Cash (Debt) Net Cash Growth | -2,588 | -1,785 | -4,831 | -4,493 | -3,875 | -3,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.56 | -5.90 | -15.98 | -14.86 | -12.82 | -10.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,942 | 7,060 | 2,775 | 2,382 | 1,991 | 1,702 |
Capital Expenditures CapEx Growth | -2,665 | -2,615 | -1,909 | -1,926 | -1,744 | -1,320 |
Free Cash Flow Free Cash Flow Growth | 4,278 | 4,445 | 866.11 | 456.16 | 247.11 | 381.37 |
Free Cash Flow Growth | 404.81% | 413.21% | 89.87% | 84.60% | -35.20% | -39.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.51% | 56.27% | 57.79% | 60.04% | 57.99% | 59.27% |
Operating Margin | 32.26% | 24.33% | 31.34% | 40.39% | 33.13% | 37.94% |
Pretax Margin | 16.79% | 31.96% | 30.40% | 32.17% | 27.24% | 30.81% |
Profit Margin | 6.04% | 28.86% | 22.57% | 23.89% | 20.30% | 22.63% |
FCF Margin | 56.71% | 61.69% | 12.65% | 7.25% | 4.35% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.552 | 1.961 | 1.551 | 1.515 |
Dividend Per Share Growth | 26.44% | 26.44% | 2.32% | - |
Dividend Yield | 1.58% | 4.95% | 6.05% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.58 | 5.84 | 5.44 | 5.87 | 4.74 | 4.92 |
Forward PE | 6.66 | 10.19 | 8.10 | 6.99 | 5.31 | 6.66 |
P/FCF Ratio | 2.51 | 2.73 | 9.70 | 19.34 | 22.09 | 15.19 |
PS Ratio | 1.42 | 1.69 | 1.23 | 1.40 | 0.96 | 1.11 |