GPAR3 Stock Overview
Engages in the generation of electricity. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia CELG de Participações S/A Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$47.00 |
| 52 Week High | R$47.50 |
| 52 Week Low | R$42.77 |
| Beta | 0.24 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 12.44% |
| Change since IPO | 276.00% |
Recent News & Updates
Recent updates
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues
Apr 04
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well
Jun 28Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt
Oct 15Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist
Jul 28We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt
Apr 19Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)
Mar 22Companhia CELG de Participações S/A's (BVMF:GPAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 14Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?
Jan 18Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)
Dec 21
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?
Nov 24Shareholder Returns
| GPAR3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | -2.2% |
| 1Y | n/a | -14.3% | -14.8% |
Return vs Industry: Insufficient data to determine how GPAR3 performed against the BR Electric Utilities industry.
Return vs Market: Insufficient data to determine how GPAR3 performed against the BR Market.
Price Volatility
| GPAR3 volatility | |
|---|---|
| GPAR3 Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: GPAR3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine GPAR3's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Jose Navarrete Pena | www.celgpar.com |
Companhia CELG de Participações S/A engages in the generation of electricity. It generates electricity from hydro power plants. The company was incorporated in 2006 and is based in Goiania, Brazil.
Companhia CELG de Participações S/A Fundamentals Summary
| GPAR3 fundamental statistics | |
|---|---|
| Market cap | R$3.74b |
| Earnings (TTM) | R$41.40m |
| Revenue (TTM) | R$28.30m |
90.5x
P/E Ratio132.3x
P/S RatioIs GPAR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPAR3 income statement (TTM) | |
|---|---|
| Revenue | R$28.30m |
| Cost of Revenue | R$13.28m |
| Gross Profit | R$15.02m |
| Other Expenses | -R$26.37m |
| Earnings | R$41.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 53.08% |
| Net Profit Margin | 146.27% |
| Debt/Equity Ratio | 1.7% |
How did GPAR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:38 |
| End of Day Share Price | 2024/10/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Companhia CELG de Participações S/A is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|