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Companhia CELG de Participações S/ABOVESPA:GPAR3 Stock Report

Market Cap R$1.2b
Share Price
R$15.05
My Fair Value
1Y-68.0%
7D0%
Portfolio Value
View

Companhia CELG de Participações S/A

BOVESPA:GPAR3 Stock Report

Market Cap: R$1.2b

Companhia CELG de Participações S/A (GPAR3) Stock Overview

Engages in the generation of electricity. More details

GPAR3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

GPAR3 Community Fair Values

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Companhia CELG de Participações S/A Competitors

Price History & Performance

Summary of share price highs, lows and changes for Companhia CELG de Participações S/A
Historical stock prices
Current Share PriceR$15.05
52 Week HighR$47.00
52 Week LowR$15.05
Beta-0.060
1 Month Change0%
3 Month Changen/a
1 Year Change-67.98%
3 Year Change-66.59%
5 Year Change-44.99%
Change since IPO20.40%

Recent News & Updates

We Think That There Are More Issues For Companhia CELG de Participações S/A (BVMF:GPAR3) Than Just Sluggish Earnings

Apr 12
We Think That There Are More Issues For Companhia CELG de Participações S/A (BVMF:GPAR3) Than Just Sluggish Earnings

Recent updates

We Think That There Are More Issues For Companhia CELG de Participações S/A (BVMF:GPAR3) Than Just Sluggish Earnings

Apr 12
We Think That There Are More Issues For Companhia CELG de Participações S/A (BVMF:GPAR3) Than Just Sluggish Earnings

Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues

Apr 04
Companhia CELG de Participações S/A (BVMF:GPAR3) Strong Profits May Be Masking Some Underlying Issues

These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well

Jun 28
These 4 Measures Indicate That Companhia CELG de Participações S/A (BVMF:GPAR3) Is Using Debt Reasonably Well

Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt

Oct 15
Companhia CELG de Participações S/A (BVMF:GPAR3) Could Easily Take On More Debt

Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist

Jul 28
Investors Will Want Companhia CELG de Participações S/A's (BVMF:GPAR3) Growth In ROCE To Persist

We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt

Apr 19
We Think Companhia CELG de Participações S/A (BVMF:GPAR3) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)

Mar 22
Returns Are Gaining Momentum At Companhia CELG de Participações S/A (BVMF:GPAR3)

Companhia 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 14
Companhia 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?

Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?

Jan 18
Does Companhia CELG de Participações S/A (BVMF:GPAR3) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)

Dec 21
Returns On Capital - An Important Metric For Companhia CELG de Participações S/A (BVMF:GPAR3)

Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?

Nov 24
Did You Participate In Any Of Companhia CELG de Participações S/A's (BVMF:GPAR3) Incredible 832% Return?

Shareholder Returns

GPAR3BR Electric UtilitiesBR Market
7D0%2.1%1.0%
1Y-68.0%13.8%-0.09%

Return vs Industry: GPAR3 underperformed the BR Electric Utilities industry which returned 13.8% over the past year.

Return vs Market: GPAR3 underperformed the BR Market which returned -0.1% over the past year.

Price Volatility

Is GPAR3's price volatile compared to industry and market?
GPAR3 volatility
GPAR3 Average Weekly Movementn/a
Electric Utilities Industry Average Movement2.8%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.6%
10% least volatile stocks in BR Market2.1%

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

FoundedEmployeesCEOWebsite
2006n/aJose Navarrete Penawww.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 Goiânia, Brazil.

Companhia CELG de Participações S/A Fundamentals Summary

How do Companhia CELG de Participações S/A's earnings and revenue compare to its market cap?
GPAR3 fundamental statistics
Market capR$1.20b
Earnings (TTM)R$38.12m
Revenue (TTM)R$33.17m
31.5x
P/E Ratio
36.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPAR3 income statement (TTM)
RevenueR$33.17m
Cost of RevenueR$14.77m
Gross ProfitR$18.41m
Other Expenses-R$19.71m
EarningsR$38.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin55.49%
Net Profit Margin114.90%
Debt/Equity Ratio1.4%

How did GPAR3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 12:42
End of Day Share Price 2025/09/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.