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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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