Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR4)

BVMF: SAPR4 Statistics

Total Valuation

Companhia de Saneamento do Paraná - SANEPAR has a market cap or net worth of BRL 8.41 billion. The enterprise value is 13.19 billion.

Market Cap	8.41B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia de Saneamento do Paraná - SANEPAR has 1.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	10.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 16.82.

EV / Earnings	8.81
EV / Sales	1.95
EV / EBITDA	5.01
EV / EBIT	6.06
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.

Current Ratio	1.75
Quick Ratio	1.59
Debt / Equity	0.61
Debt / EBITDA	2.45
Debt / FCF	8.24
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	1.12M
Profits Per Employee	246,834
Employee Count	6,121
Asset Turnover	0.35
Inventory Turnover	40.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.71%
50-Day Moving Average	5.58
200-Day Moving Average	5.53
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	2,106,250

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, Companhia de Saneamento do Paraná - SANEPAR had revenue of BRL 6.77 billion and earned 1.50 billion in profits. Earnings per share was 0.99.

Revenue	6.77B
Gross Profit	3.95B
Operating Income	2.18B
Pretax Income	2.04B
Net Income	1.50B
EBITDA	2.56B
EBIT	2.18B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 1.67 billion in cash and 6.46 billion in debt, giving a net cash position of -4.78 billion or -3.17 per share.

Cash & Cash Equivalents	1.67B
Total Debt	6.46B
Net Cash	-4.78B
Net Cash Per Share	-3.17
Equity (Book Value)	10.56B
Book Value Per Share	6.99
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.93 billion, giving a free cash flow of 784.19 million.

Operating Cash Flow	2.71B
Capital Expenditures	-1.93B
Free Cash Flow	784.19M
FCF Per Share	0.52

Margins

Gross margin is 58.29%, with operating and profit margins of 32.24% and 22.12%.

Gross Margin	58.29%
Operating Margin	32.24%
Pretax Margin	30.20%
Profit Margin	22.12%
EBITDA Margin	37.87%
EBIT Margin	32.24%
FCF Margin	11.59%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.28
Dividend Yield	5.01%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	2
Payout Ratio	26.92%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	17.69%
FCF Yield	9.27%

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

Companhia de Saneamento do Paraná - SANEPAR has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a