Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.42
-1.48 (-3.62%)
Oct 15, 2026, 5:05 PM GMT-3

BVMF:SAPR11 Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,91412,1448,3998,8225,4585,794
Market Cap Growth
10.98%44.58%-4.80%61.63%-5.79%-26.27%
Enterprise Value
14,50213,52013,18313,2249,1408,782
Last Close Price
39.4239.6325.6325.6414.4314.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.175.845.445.874.744.92
Forward PE
7.4010.198.106.995.316.66
PS Ratio
1.581.691.231.400.961.11
PB Ratio
0.980.980.780.910.620.74
P/TBV Ratio
----561.63-
P/FCF Ratio
2.792.739.7019.3422.0915.19
P/OCF Ratio
1.721.723.033.702.743.41
PEG Ratio
-8.938.9316.252.132.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.921.881.932.101.611.69
EV/EBITDA Ratio
4.835.974.874.383.953.71
EV/EBIT Ratio
5.967.716.145.204.864.45
EV/FCF Ratio
3.393.0415.2228.9936.9923.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.600.600.610.590.580.53
Debt / EBITDA Ratio
2.413.152.451.912.201.74
Debt / FCF Ratio
1.701.667.6612.6720.5710.81
Net Debt / Equity Ratio
0.210.140.450.460.440.40
Net Debt / EBITDA Ratio
0.890.791.791.491.681.32
Net Debt / FCF Ratio
0.610.405.589.8515.688.23
Asset Turnover
0.290.310.350.360.360.37
Inventory Turnover
40.7637.0340.5734.3935.4138.01
Quick Ratio
1.801.161.681.311.441.42
Current Ratio
1.861.201.781.411.521.48
Return on Equity (ROE)
3.81%17.95%15.02%16.23%13.86%15.95%
Return on Assets (ROA)
5.91%4.67%6.82%8.96%7.51%8.87%
Return on Invested Capital (ROIC)
5.97%10.63%10.66%14.04%11.86%14.03%
Return on Capital Employed (ROCE)
10.50%8.60%11.50%15.10%12.50%14.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.82%17.12%18.40%17.04%21.10%20.32%
FCF Yield
35.90%36.60%10.31%5.17%4.53%6.58%
Dividend Yield
1.40%4.88%5.58%5.19%--
Payout Ratio
115.22%19.85%26.08%25.64%26.86%22.72%
Total Shareholder Return
1.40%4.88%5.58%5.19%--