SAPR4 Statistics
Total Valuation
Companhia de Saneamento do Paraná - SANEPAR has a market cap or net worth of BRL 9.46 billion. The enterprise value is 14.54 billion.
Market Cap | 9.46B |
Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Companhia de Saneamento do Paraná - SANEPAR has 1.51 billion shares outstanding.
Shares Outstanding | 1.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.32% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 6.40.
PE Ratio | 6.40 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 0.95 |
P/FCF Ratio | 14.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 21.59.
EV / Earnings | 9.59 |
EV / Sales | 2.18 |
EV / EBITDA | 5.14 |
EV / EBIT | 6.12 |
EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 64.11.
Current Ratio | 1.71 |
Quick Ratio | 1.54 |
Debt / Equity | 64.11 |
Debt / EBITDA | 2.30 |
Debt / FCF | 9.69 |
Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 15.73% |
Return on Assets (ROA) | 7.94% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 249,282 |
Employee Count | 6,121 |
Asset Turnover | 0.36 |
Inventory Turnover | 38.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.53, so Companhia de Saneamento do Paraná - SANEPAR's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +44.30% |
50-Day Moving Average | 5.70 |
200-Day Moving Average | 5.40 |
Relative Strength Index (RSI) | 81.76 |
Average Volume (20 Days) | 1,454,580 |
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 6.67 billion and earned 1.52 billion in profits. Earnings per share was 1.00.
Revenue | 6.67B |
Gross Profit | 3.93B |
Operating Income | 2.38B |
Pretax Income | 2.07B |
Net Income | 1.52B |
EBITDA | 2.77B |
EBIT | 2.38B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.44 billion in cash and 6.53 billion in debt, giving a net cash position of -5.09 billion or -3.37 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 6.53B |
Net Cash | -5.09B |
Net Cash Per Share | -3.37 |
Equity (Book Value) | 10.18B |
Book Value Per Share | 6.74 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.92 billion, giving a free cash flow of 673.52 million.
Operating Cash Flow | 2.59B |
Capital Expenditures | -1.92B |
Free Cash Flow | 673.52M |
FCF Per Share | 0.45 |
Margins
Gross margin is 59.03%, with operating and profit margins of 35.70% and 22.76%.
Gross Margin | 59.03% |
Operating Margin | 35.70% |
Pretax Margin | 31.02% |
Profit Margin | 22.76% |
EBITDA Margin | 41.50% |
EBIT Margin | 35.70% |
FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 0.28 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | -25.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.58% |
Buyback Yield | n/a |
Shareholder Yield | 4.37% |
Earnings Yield | 15.63% |
FCF Yield | 6.94% |
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 |