Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
37.72
+0.27 (0.72%)
Jun 18, 2026, 5:05 PM GMT-3
BVMF:SAPR11 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 11,319 | 12,144 | 8,399 | 8,822 | 5,458 | 5,794 | |
Market Cap Growth | 15.16% | 44.58% | -4.80% | 61.63% | -5.79% | -26.27% |
Enterprise Value | 13,240 | 13,520 | 13,183 | 13,224 | 9,140 | 8,782 |
Last Close Price | 37.45 | 39.63 | 25.63 | 25.64 | 14.43 | 14.38 |
PE Ratio | 9.25 | 5.84 | 5.44 | 5.87 | 4.74 | 4.92 |
Forward PE | 8.33 | 10.19 | 8.10 | 6.99 | 5.31 | 6.66 |
PS Ratio | 1.54 | 1.69 | 1.23 | 1.40 | 0.96 | 1.11 |
PB Ratio | 0.89 | 0.98 | 0.78 | 0.91 | 0.62 | 0.74 |
P/TBV Ratio | 105.45 | - | - | - | 561.63 | - |
P/FCF Ratio | 2.33 | 2.73 | 9.70 | 19.34 | 22.09 | 15.19 |
P/OCF Ratio | 1.62 | 1.72 | 3.03 | 3.70 | 2.74 | 3.41 |
PEG Ratio | - | 1.82 | 1.82 | 1.82 | 1.82 | 2.24 |
EV/Sales Ratio | 1.80 | 1.88 | 1.93 | 2.10 | 1.61 | 1.69 |
EV/EBITDA Ratio | 4.66 | 5.97 | 4.87 | 4.38 | 3.95 | 3.71 |
EV/EBIT Ratio | 5.85 | 7.71 | 6.14 | 5.20 | 4.86 | 4.45 |
EV/FCF Ratio | 2.73 | 3.04 | 15.22 | 28.99 | 36.99 | 23.03 |
Debt / Equity Ratio | 0.57 | 0.60 | 0.61 | 0.59 | 0.58 | 0.53 |
Debt / EBITDA Ratio | 2.56 | 3.15 | 2.45 | 1.91 | 2.20 | 1.74 |
Debt / FCF Ratio | 1.50 | 1.66 | 7.66 | 12.67 | 20.57 | 10.81 |
Net Debt / Equity Ratio | 0.15 | 0.14 | 0.45 | 0.46 | 0.44 | 0.40 |
Net Debt / EBITDA Ratio | 0.70 | 0.79 | 1.79 | 1.49 | 1.68 | 1.32 |
Net Debt / FCF Ratio | 0.40 | 0.40 | 5.58 | 9.85 | 15.68 | 8.23 |
Asset Turnover | 0.28 | 0.31 | 0.35 | 0.36 | 0.36 | 0.37 |
Inventory Turnover | 40.32 | 37.03 | 40.57 | 34.39 | 35.41 | 38.01 |
Quick Ratio | 1.05 | 1.16 | 1.68 | 1.31 | 1.44 | 1.42 |
Current Ratio | 1.08 | 1.20 | 1.78 | 1.41 | 1.52 | 1.48 |
Return on Equity (ROE) | 9.90% | 17.95% | 15.02% | 16.23% | 13.86% | 15.95% |
Return on Assets (ROA) | 5.47% | 4.67% | 6.82% | 8.96% | 7.51% | 8.87% |
Return on Invested Capital (ROIC) | 10.99% | 10.63% | 10.66% | 14.04% | 11.86% | 14.03% |
Return on Capital Employed (ROCE) | 11.10% | 8.60% | 11.50% | 15.10% | 12.50% | 14.90% |
Earnings Yield | 10.82% | 17.12% | 18.40% | 17.04% | 21.10% | 20.32% |
FCF Yield | 42.84% | 36.60% | 10.31% | 5.17% | 4.53% | 6.58% |
Dividend Yield | 5.24% | 4.95% | 6.05% | 5.91% | - | - |
Payout Ratio | 33.71% | 19.85% | 26.08% | 25.64% | 26.86% | 22.72% |
Total Shareholder Return | 5.16% | 4.95% | 6.05% | 5.91% | - | - |