SAPR3 Stock Overview

Provides sanitation services in Brazil. More details

SAPR3 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 30.9% 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 4.2% per year for the next 3 years

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Companhia de Saneamento do Paraná - SANEPAR Competitors

Companhia de Saneamento de Minas Gerais

BOVESPA:CSMG3

R$8.2b

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$60.1b

Elektro Redes

BOVESPA:EKTR4

R$8.8b

Price History & Performance

Summary of share price highs, lows and changes for Companhia de Saneamento do Paraná - SANEPAR
Historical stock prices
Current Share Price	R$5.16
52 Week High	R$6.32
52 Week Low	R$4.69
Beta	0.45
1 Month Change	-10.73%
3 Month Change	-1.53%
1 Year Change	-7.03%
3 Year Change	50.88%
5 Year Change	-30.43%
Change since IPO	674.00%

Recent updates

Shareholder Returns

	SAPR3	BR Water Utilities	BR Market
7D	-2.6%	-0.4%	-0.08%
1Y	-7.0%	8.9%	-13.2%

Return vs Industry: SAPR3 underperformed the BR Water Utilities industry which returned 8.9% over the past year.

Return vs Market: SAPR3 exceeded the BR Market which returned -13.2% over the past year.

Price Volatility

Is SAPR3's price volatile compared to industry and market?
SAPR3 volatility
SAPR3 Average Weekly Movement	4.8%
Water Utilities Industry Average Movement	3.5%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.9%
10% least volatile stocks in BR Market	3.1%

Stable Share Price: SAPR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: SAPR3's weekly volatility (5%) 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?
SAPR3 fundamental statistics
Market cap	R$7.92b
Earnings (TTM)	R$1.50b
Revenue (TTM)	R$6.77b

5.2x

P/E Ratio

1.1x

P/S Ratio

Is SAPR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAPR3 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

Feb 20, 2025

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

How did SAPR3 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 02:31
End of Day Share Price	2025/01/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 de Saneamento do Paraná - SANEPAR is covered by 15 analysts. 9 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
Rafael Bezerra Dias	BB Banco de Investimento S.A.
Gustavo Faria	BofA Global Research
Arthur Pereira	BofA Global Research