Companhia de Saneamento do Paraná - SANEPAR (BOVESPA:SAPR11) - Stock Price, News & Analysis

SAPR11 Stock Overview

Provides sanitation services in Brazil. More details

SAPR11 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 27.2% below our estimate of its fair value

Earnings have grown 8.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.2% per year for the next 3 years

Has a high level of debt

Unstable dividend track record

Companhia de Saneamento do Paraná - SANEPAR Competitors

Companhia de Saneamento de Minas Gerais

BOVESPA:CSMG3

R$9.6b

Companhia Catarinense de Águas e Saneamento - CASAN

BOVESPA:CASN3

R$9.9b

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

BOVESPA:SBSP3

R$67.0b

Elektro Redes

BOVESPA:EKTR4

R$8.3b

Price History & Performance

Summary of all time highs, changes and price drops for Companhia de Saneamento do Paraná - SANEPAR
Historical stock prices
Current Share Price	R$26.17
52 Week High	R$32.73
52 Week Low	R$24.45
Beta	0.52
11 Month Change	-3.40%
3 Month Change	-7.85%
1 Year Change	3.56%
33 Year Change	39.87%
5 Year Change	-12.77%
Change since IPO	29.81%

Recent updates

Shareholder Returns

	SAPR11	BR Water Utilities	BR Market
7D	0.6%	2.5%	0.9%
1Y	3.6%	31.1%	-0.4%

Return vs Industry: SAPR11 underperformed the BR Water Utilities industry which returned 31.1% over the past year.

Return vs Market: SAPR11 exceeded the BR Market which returned -0.4% over the past year.

Price Volatility

Is SAPR11's price volatile compared to industry and market?
SAPR11 volatility
SAPR11 Average Weekly Movement	3.3%
Water Utilities Industry Average Movement	3.2%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: SAPR11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: SAPR11's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1963	6,066	Claudio Stabile	www.sanepar.com.br

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of facilities; expansion of water distribution; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activity.

Companhia de Saneamento do Paraná - SANEPAR Fundamentals Summary

How do Companhia de Saneamento do Paraná - SANEPAR's earnings and revenue compare to its market cap?
SAPR11 fundamental statistics
Market cap	R$7.85b
Earnings (TTM)	R$1.50b
Revenue (TTM)	R$6.77b

5.3x

P/E Ratio

1.2x

P/S Ratio

Is SAPR11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAPR11 income statement (TTM)
Revenue	R$6.77b
Cost of Revenue	R$2.82b
Gross Profit	R$3.95b
Other Expenses	R$2.45b
Earnings	R$1.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.99
Gross Margin	58.29%
Net Profit Margin	22.12%
Debt/Equity Ratio	56.6%

How did SAPR11 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

11%

Payout Ratio

Companhia de Saneamento do Paraná - SANEPAR BOVESPA:SAPR11 Stock Report