GPAR3 Stock Overview
Companhia CELG de Participações S/A engages in the generation and transmission of electricity.
Companhia CELG de Participações S/A Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$45.04|
|52 Week High||R$86.00|
|52 Week Low||R$28.50|
|1 Month Change||14.03%|
|3 Month Change||58.04%|
|1 Year Change||6.03%|
|3 Year Change||-9.92%|
|5 Year Change||221.94%|
|Change since IPO||260.32%|
Recent News & Updates
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|GPAR3||BR Electric Utilities||BR Market|
Return vs Industry: GPAR3 underperformed the BR Electric Utilities industry which returned 10.4% over the past year.
Return vs Market: GPAR3 exceeded the BR Market which returned -7.9% over the past year.
|GPAR3 Average Weekly Movement||n/a|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||5.7%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: Insufficient data to determine GPAR3's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine GPAR3's volatility change over the past year.
About the Company
Companhia CELG de Participações S/A engages in the generation and transmission of electricity. It has 3 small hydroelectric plants with an installed capacity of 18.68 MW, as well as a network of 722.6 km of 230 Kv lines and 11 substations. The company was founded in 2006 and is headquartered in Goiania, Brazil.
Companhia CELG de Participações S/A Fundamentals Summary
|GPAR3 fundamental statistics|
Is GPAR3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPAR3 income statement (TTM)|
|Cost of Revenue||R$35.91m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||10.63|
|Net Profit Margin||683.06%|
How did GPAR3 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is GPAR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GPAR3?
Other financial metrics that can be useful for relative valuation.
|What is GPAR3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GPAR3's PE Ratio compare to its peers?
|GPAR3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CSRN3 Companhia Energética do Rio Grande do Norte - COSERN
CBEE3 Ampla Energia e Serviços
COCE5 Companhia Energética do Ceará - Coelce
CEPE5 Companhia Energética de Pernambuco - CELPE
GPAR3 Companhia CELG de Participações S/A
Price-To-Earnings vs Peers: GPAR3 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (27x).
Price to Earnings Ratio vs Industry
How does GPAR3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: GPAR3 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the BR Electric Utilities industry average (7.6x)
Price to Earnings Ratio vs Fair Ratio
What is GPAR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPAR3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GPAR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GPAR3 (R$45.04) is trading above our estimate of fair value (R$2.8)
Significantly Below Fair Value: GPAR3 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Companhia CELG de Participações S/A forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Companhia CELG de Participações S/A has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Companhia CELG de Participações S/A's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Companhia CELG de Participações S/A performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPAR3 has a large one-off gain of R$1.0B impacting its June 30 2022 financial results.
Growing Profit Margin: GPAR3's current net profit margins are higher than last year (56.7%).
Past Earnings Growth Analysis
Earnings Trend: GPAR3's earnings have declined by 17.8% per year over the past 5 years.
Accelerating Growth: GPAR3's earnings growth over the past year (345.8%) exceeds its 5-year average (-17.8% per year).
Earnings vs Industry: GPAR3 earnings growth over the past year (345.8%) exceeded the Electric Utilities industry 3.5%.
Return on Equity
High ROE: GPAR3's Return on Equity (71.6%) is considered outstanding.
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How is Companhia CELG de Participações S/A's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GPAR3's short term assets (R$2.0B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: GPAR3's short term assets (R$2.0B) exceed its long term liabilities (R$28.6M).
Debt to Equity History and Analysis
Debt Level: GPAR3 is debt free.
Reducing Debt: GPAR3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: GPAR3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPAR3 has no debt, therefore coverage of interest payments is not a concern.
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What is Companhia CELG de Participações S/A current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Companhia CELG de Participações S/A Dividend Yield vs Market|
|Company (Companhia CELG de Participações S/A)||1.1%|
|Market Bottom 25% (BR)||1.5%|
|Market Top 25% (BR)||6.8%|
|Industry Average (Electric Utilities)||6.7%|
|Analyst forecast in 3 Years (Companhia CELG de Participações S/A)||n/a|
Notable Dividend: GPAR3's dividend (1.15%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.51%).
High Dividend: GPAR3's dividend (1.15%) is low compared to the top 25% of dividend payers in the BR market (6.79%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GPAR3's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GPAR3's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (4.9%), GPAR3's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: GPAR3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Braulio Morais (67 yo)
Mr. Braulio Afonso Morais serves as the Chief Executive Officer of Companhia Celg de Participações. Mr., Morais served as Chief Investor Relations Officer and Deputy Chief Executive Officer of Companhia Ce...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||77,850,603||99.9%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Companhia CELG de Participações S/A's employee growth, exchange listings and data sources
- Name: Companhia CELG de Participações S/A
- Ticker: GPAR3
- Exchange: BOVESPA
- Founded: 2006
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$3.510b
- Shares outstanding: 77.93m
- Website: https://celgpar.celggt.com
- Companhia CELG de Participações S/A
- Avenida C, Quadra A-48
- Lote 6, no 450, Rooms 21 and 22
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPAR3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Ordinary Shares||BR||BRL||Oct 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.