Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)

BVMF:SAPR3 Statistics

Total Valuation

BVMF:SAPR3 has a market cap or net worth of BRL 11.71 billion. The enterprise value is 13.08 billion.

Market Cap	11.71B
Enterprise Value	13.08B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	302.24M

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 7.97.

PE Ratio	5.49
Forward PE	7.97
PS Ratio	1.65
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	2.47
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 2.76.

EV / Earnings	6.14
EV / Sales	1.84
EV / EBITDA	5.62
EV / EBIT	7.17
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	0.60
Debt / EBITDA	3.12
Debt / FCF	1.53
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	1.21M
Profits Per Employee	364,729
Employee Count	6,047
Asset Turnover	0.31
Inventory Turnover	41.71

Taxes

In the past 12 months, BVMF:SAPR3 has paid 163.54 million in taxes.

Income Tax	163.54M
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.23, so BVMF:SAPR3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+32.31%
50-Day Moving Average	7.47
200-Day Moving Average	6.97
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	191,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SAPR3 had revenue of BRL 7.09 billion and earned 2.13 billion in profits. Earnings per share was 7.05.

Revenue	7.09B
Gross Profit	4.01B
Operating Income	1.82B
Pretax Income	2.29B
Net Income	2.13B
EBITDA	2.25B
EBIT	1.82B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 5.88 billion in cash and 7.26 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	5.88B
Total Debt	7.26B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	39.80
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-2.38B
Free Cash Flow	4.74B
FCF Per Share	n/a

Margins

Gross margin is 56.51%, with operating and profit margins of 25.72% and 30.05%.

Gross Margin	56.51%
Operating Margin	25.72%
Pretax Margin	32.36%
Profit Margin	30.05%
EBITDA Margin	31.70%
EBIT Margin	25.72%
FCF Margin	66.89%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.41
Dividend Yield	5.29%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	n/a
Payout Ratio	19.37%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	18.21%
FCF Yield	40.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

BVMF:SAPR3 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5