Companhia de Saneamento do Paraná - SANEPAR Logo

Companhia de Saneamento do Paraná - SANEPAR

SAPR11.SA

(3.8)
Stock Price

26,00 BRL

16% ROA

15.34% ROE

5.74x PER

Market Cap.

8.466.132.476,00 BRL

58.89% DER

4.83% Yield

22.76% NPM

Companhia de Saneamento do Paraná - SANEPAR Stock Analysis

Companhia de Saneamento do Paraná - SANEPAR Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Companhia de Saneamento do Paraná - SANEPAR Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 PBV

The stock's PBV ratio (1.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (124) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Companhia de Saneamento do Paraná - SANEPAR Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Companhia de Saneamento do Paraná - SANEPAR Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Companhia de Saneamento do Paraná - SANEPAR Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Companhia de Saneamento do Paraná - SANEPAR Revenue
Year Revenue Growth
2002 890.062.000
2003 960.047.000 7.29%
2004 1.031.699.000 6.95%
2005 1.117.705.000 7.69%
2006 1.153.809.000 3.13%
2007 1.218.133.000 5.28%
2008 1.292.519.000 5.76%
2009 1.389.402.000 6.97%
2010 1.480.274.000 6.14%
2011 1.742.395.000 15.04%
2012 2.123.395.000 17.94%
2013 2.370.179.000 10.41%
2014 2.617.040.000 9.43%
2015 2.971.185.000 11.92%
2016 3.477.525.000 14.56%
2017 3.869.401.000 10.13%
2018 4.162.205.000 7.03%
2019 4.722.826.000 11.87%
2020 4.799.655.000 1.6%
2021 5.204.412.000 7.78%
2022 5.673.647.000 8.27%
2023 6.423.104.000 11.67%
2023 6.292.736.000 -2.07%
2024 6.657.008.000 5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Companhia de Saneamento do Paraná - SANEPAR Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Companhia de Saneamento do Paraná - SANEPAR General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 161.962.000
2003 160.489.000 -0.92%
2004 177.192.000 9.43%
2005 176.811.000 -0.22%
2006 189.626.000 6.76%
2007 190.136.000 0.27%
2008 205.724.000 7.58%
2009 209.889.000 1.98%
2010 365.425.000 42.56%
2011 407.691.000 10.37%
2012 26.721.000 -1425.73%
2013 2.282.000 -1070.95%
2014 6.297.000 63.76%
2015 29.978.000 78.99%
2016 18.705.000 -60.27%
2017 40.735.000 54.08%
2018 29.142.000 -39.78%
2019 -39.714.000 173.38%
2020 1.469.000 2803.47%
2021 16.024.000 90.83%
2022 -2.604.000 715.36%
2023 -2.700.000 3.56%
2023 28.653.000 109.42%
2024 216.736.000 86.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Companhia de Saneamento do Paraná - SANEPAR EBITDA
Year EBITDA Growth
2002 271.978.000
2003 427.413.000 36.37%
2004 391.278.000 -9.24%
2005 370.911.000 -5.49%
2006 367.836.000 -0.84%
2007 353.509.000 -4.05%
2008 332.033.000 -6.47%
2009 430.966.000 22.96%
2010 421.490.000 -2.25%
2011 553.481.000 23.85%
2012 671.456.000 17.57%
2013 784.363.000 14.39%
2014 845.873.000 7.27%
2015 908.116.000 6.85%
2016 1.211.344.000 25.03%
2017 1.362.864.000 11.12%
2018 1.634.529.000 16.62%
2019 2.075.508.000 21.25%
2020 1.997.029.000 -3.93%
2021 2.295.436.000 13%
2022 2.392.910.000 4.07%
2023 3.377.276.000 29.15%
2023 2.959.302.000 -14.12%
2024 2.582.336.000 -14.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Companhia de Saneamento do Paraná - SANEPAR Gross Profit
Year Gross Profit Growth
2002 608.251.000
2003 644.365.000 5.6%
2004 650.597.000 0.96%
2005 683.184.000 4.77%
2006 665.693.000 -2.63%
2007 696.618.000 4.44%
2008 723.460.000 3.71%
2009 759.791.000 4.78%
2010 813.162.000 6.56%
2011 1.015.847.000 19.95%
2012 1.304.520.000 22.13%
2013 1.428.964.000 8.71%
2014 1.501.916.000 4.86%
2015 1.626.023.000 7.63%
2016 2.032.417.000 20%
2017 2.313.266.000 12.14%
2018 2.482.163.000 6.8%
2019 2.863.893.000 13.33%
2020 2.878.494.000 0.51%
2021 3.153.675.000 8.73%
2022 3.290.292.000 4.15%
2023 3.850.760.000 14.55%
2023 3.777.843.000 -1.93%
2024 3.498.892.000 -7.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Companhia de Saneamento do Paraná - SANEPAR Net Profit
Year Net Profit Growth
2002 144.527.000
2003 260.036.000 44.42%
2004 210.335.000 -23.63%
2005 193.048.000 -8.95%
2006 177.080.000 -9.02%
2007 156.954.000 -12.82%
2008 141.880.000 -10.62%
2009 137.871.000 -2.91%
2010 135.511.000 -1.74%
2011 249.170.000 45.62%
2012 335.756.000 25.79%
2013 402.904.000 16.67%
2014 421.586.000 4.43%
2015 438.444.000 3.84%
2016 626.847.000 30.06%
2017 686.172.000 8.65%
2018 892.487.000 23.12%
2019 1.080.034.000 17.36%
2020 996.343.000 -8.4%
2021 1.177.631.000 15.39%
2022 1.151.538.000 -2.27%
2023 1.587.440.000 27.46%
2023 1.503.363.000 -5.59%
2024 1.502.384.000 -0.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Companhia de Saneamento do Paraná - SANEPAR Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Companhia de Saneamento do Paraná - SANEPAR Free Cashflow
Year Free Cashflow Growth
2002 130.694.000
2003 162.719.000 19.68%
2004 58.448.000 -178.4%
2005 106.152.000 44.94%
2006 -61.396.000 272.9%
2007 143.783.000 142.7%
2008 184.348.000 22%
2009 141.346.000 -30.42%
2010 69.939.000 -102.1%
2011 242.780.000 71.19%
2012 269.296.000 9.85%
2013 9.810.000 -2645.12%
2014 -179.119.000 105.48%
2015 77.161.000 332.14%
2016 395.424.000 80.49%
2017 576.041.000 31.35%
2018 387.452.000 -48.67%
2019 433.472.000 10.62%
2020 626.613.000 30.82%
2021 381.374.000 -64.3%
2022 247.112.000 -54.33%
2023 456.161.000 45.83%
2023 214.588.000 -112.58%
2024 50.642.000 -323.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Companhia de Saneamento do Paraná - SANEPAR Operating Cashflow
Year Operating Cashflow Growth
2002 396.671.000
2003 413.980.000 4.18%
2004 355.905.000 -16.32%
2005 467.043.000 23.8%
2006 438.216.000 -6.58%
2007 481.330.000 8.96%
2008 481.172.000 -0.03%
2009 454.237.000 -5.93%
2010 467.171.000 2.77%
2011 596.960.000 21.74%
2012 745.630.000 19.94%
2013 796.811.000 6.42%
2014 774.929.000 -2.82%
2015 872.250.000 11.16%
2016 1.096.717.000 20.47%
2017 1.353.848.000 18.99%
2018 1.362.006.000 0.6%
2019 1.460.551.000 6.75%
2020 1.595.544.000 8.46%
2021 1.701.536.000 6.23%
2022 1.991.254.000 14.55%
2023 2.382.264.000 16.41%
2023 706.049.000 -237.41%
2024 497.391.000 -41.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Companhia de Saneamento do Paraná - SANEPAR Capital Expenditure
Year Capital Expenditure Growth
2002 265.977.000
2003 251.261.000 -5.86%
2004 297.457.000 15.53%
2005 360.891.000 17.58%
2006 499.612.000 27.77%
2007 337.547.000 -48.01%
2008 296.824.000 -13.72%
2009 312.891.000 5.14%
2010 397.232.000 21.23%
2011 354.180.000 -12.16%
2012 476.334.000 25.64%
2013 787.001.000 39.47%
2014 954.048.000 17.51%
2015 795.089.000 -19.99%
2016 701.293.000 -13.37%
2017 777.807.000 9.84%
2018 974.554.000 20.19%
2019 1.027.079.000 5.11%
2020 968.931.000 -6%
2021 1.320.162.000 26.61%
2022 1.744.142.000 24.31%
2023 1.926.103.000 9.45%
2023 491.461.000 -291.91%
2024 446.749.000 -10.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Companhia de Saneamento do Paraná - SANEPAR Equity
Year Equity Growth
2002 1.104.627.000
2003 1.271.910.000 13.15%
2004 1.432.151.000 11.19%
2005 1.577.947.000 9.24%
2006 1.713.452.000 7.91%
2007 1.835.242.000 6.64%
2008 1.936.744.000 5.24%
2009 2.035.602.000 4.86%
2010 2.179.779.000 6.61%
2011 2.310.399.000 5.65%
2012 2.428.830.000 4.88%
2013 3.566.842.000 31.91%
2014 3.801.085.000 6.16%
2015 4.180.307.000 9.07%
2016 4.808.673.000 13.07%
2017 5.152.654.000 6.68%
2018 5.717.188.000 9.87%
2019 6.173.914.000 7.4%
2020 6.943.163.000 11.08%
2021 7.826.342.000 11.28%
2022 8.786.887.000 10.93%
2023 9.744.200.000 9.82%
2023 9.497.433.000 -2.6%
2024 10.179.802.000 6.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Companhia de Saneamento do Paraná - SANEPAR Assets
Year Assets Growth
2002 3.044.138.000
2003 3.325.080.000 8.45%
2004 3.461.678.000 3.95%
2005 3.868.651.000 10.52%
2006 4.156.882.000 6.93%
2007 4.425.931.000 6.08%
2008 4.668.298.000 5.19%
2009 4.858.229.000 3.91%
2010 5.306.878.000 8.45%
2011 5.678.744.000 6.55%
2012 6.171.769.000 7.99%
2013 6.748.027.000 8.54%
2014 7.551.739.000 10.64%
2015 8.244.675.000 8.4%
2016 9.454.119.000 12.79%
2017 10.122.671.000 6.6%
2018 10.781.322.000 6.11%
2019 11.939.604.000 9.7%
2020 13.190.858.000 9.49%
2021 14.640.589.000 9.9%
2022 16.657.196.000 12.11%
2023 18.803.905.000 11.42%
2023 18.315.489.000 -2.67%
2024 20.283.508.000 9.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Companhia de Saneamento do Paraná - SANEPAR Liabilities
Year Liabilities Growth
2002 1.939.511.000
2003 2.053.170.000 5.54%
2004 2.029.527.000 -1.16%
2005 2.290.704.000 11.4%
2006 2.443.430.000 6.25%
2007 2.590.689.000 5.68%
2008 2.731.554.000 5.16%
2009 2.822.627.000 3.23%
2010 3.127.099.000 9.74%
2011 3.368.345.000 7.16%
2012 3.742.939.000 10.01%
2013 3.181.185.000 -17.66%
2014 3.750.654.000 15.18%
2015 4.064.368.000 7.72%
2016 4.645.446.000 12.51%
2017 4.970.017.000 6.53%
2018 5.064.134.000 1.86%
2019 5.765.690.000 12.17%
2020 6.247.695.000 7.71%
2021 6.814.247.000 8.31%
2022 7.870.309.000 13.42%
2023 9.059.705.000 13.13%
2023 8.818.056.000 -2.74%
2024 10.103.706.000 12.72%

Companhia de Saneamento do Paraná - SANEPAR Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.41
Net Income per Share
1
Price to Earning Ratio
5.74x
Price To Sales Ratio
1.27x
POCF Ratio
3.66
PFCF Ratio
18.32
Price to Book Ratio
0.86
EV to Sales
2
EV Over EBITDA
4.49
EV to Operating CashFlow
5.6
EV to FreeCashFlow
28.85
Earnings Yield
0.17
FreeCashFlow Yield
0.05
Market Cap
8,47 Bil.
Enterprise Value
13,33 Bil.
Graham Number
12.33
Graham NetNet
-4.96

Income Statement Metrics

Net Income per Share
1
Income Quality
1.57
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.73
EBT Per Ebit
0.82
Ebit per Revenue
0.38
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.38
Pretax Profit Margin
0.31
Net Profit Margin
0.23

Dividends

Dividend Yield
0.05
Dividend Yield %
4.83
Payout Ratio
0.27
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.57
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0.81
Capex to Revenue
0.29
Capex to Depreciation
3.71
Return on Invested Capital
0.11
Return on Tangible Assets
0.16
Days Sales Outstanding
76.38
Days Payables Outstanding
42.75
Days of Inventory on Hand
9.65
Receivables Turnover
4.78
Payables Turnover
8.54
Inventory Turnover
37.82
Capex per Share
1.27

Balance Sheet

Cash per Share
1,01
Book Value per Share
6,74
Tangible Book Value per Share
-0.41
Shareholders Equity per Share
6.74
Interest Debt per Share
4.28
Debt to Equity
0.59
Debt to Assets
0.3
Net Debt to EBITDA
1.64
Current Ratio
1.74
Tangible Asset Value
-0,63 Bil.
Net Current Asset Value
-6,90 Bil.
Invested Capital
12544983000
Working Capital
1,37 Bil.
Intangibles to Total Assets
0.53
Average Receivables
1,37 Bil.
Average Payables
0,33 Bil.
Average Inventory
69659000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Companhia de Saneamento do Paraná - SANEPAR Dividends
Year Dividends Growth
2018 3
2019 4 25%
2020 2 -100%
2021 1 0%
2022 1 100%
2023 2 0%
2024 1 0%

Companhia de Saneamento do Paraná - SANEPAR Profile

About Companhia de Saneamento do Paraná - SANEPAR

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company is involved in the water treatment and distribution; and collection and treatment of sewage and solid waste, as well as study, project, and construction work of facilities. It also offers advisory and technical assistance services for related activities. The company provides sanitary services in 345 municipalities of Paraná and Santa Catarina. It operates approximately 168 water treatment plants; 1,154 wells; 255 sewage treatment plants; and 3 sanitary landfills. The company was founded in 1963 and is headquartered in Curitiba, Brazil.

CEO
Claudio Stabile
Employee
6.084
Address
Rua Engenheiros Reboucas, 1376
Curitiba, 80215-900

Companhia de Saneamento do Paraná - SANEPAR Executives & BODs

Companhia de Saneamento do Paraná - SANEPAR Executives & BODs
# Name Age
1 Julio Cesar Gonchorosky
Chief Environment & Social Action Officer and Member of Executive Board
70
2 Anatalicio Risden Jr.
Chief of Innovation and New Business Officer & Member of Management Board
70
3 Ozires Kloster
Accounting Manager
70
4 Elerian do Rocio Zanetti
Chief Commercial Officer & Member of Executive Board
70
5 Marcus Venicio Cavassin
Chief Legal Officer & Member of Management Board
70
6 Leura Lucia Conte de Oliveira
Chief Investment Officer & Member of Executive Board
70
7 Sergio Wippel
Chief Operating Officer & Member of Executive Board
70
8 Fernando Mauro Nascimento Guedes
Chief Administrative Officer & Member of Executive Board
70
9 Claudio Stabile
Chief Executive Officer, Director & Member of Executive Board
70
10 Abel Demetrio
Chief Financial & Investor Relations Officer and Member of Executive Board
70

Companhia de Saneamento do Paraná - SANEPAR Competitors