SAPR4 Stock Overview
Provides sanitation services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Companhia de Saneamento do Paraná - SANEPAR Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.14 |
| 52 Week High | R$6.62 |
| 52 Week Low | R$4.97 |
| Beta | 0.45 |
| 1 Month Change | 2.19% |
| 3 Month Change | -3.56% |
| 1 Year Change | -7.05% |
| 3 Year Change | 29.80% |
| 5 Year Change | -23.09% |
| Change since IPO | 634.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| SAPR4 | BR Water Utilities | BR Market | |
|---|---|---|---|
| 7D | 0% | -0.05% | 1.3% |
| 1Y | -7.1% | 14.0% | -7.0% |
Return vs Industry: SAPR4 underperformed the BR Water Utilities industry which returned 14% over the past year.
Return vs Market: SAPR4 matched the BR Market which returned -7% over the past year.
Price Volatility
| SAPR4 volatility | |
|---|---|
| SAPR4 Average Weekly Movement | 4.9% |
| Water Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: SAPR4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: SAPR4'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
| SAPR4 fundamental statistics | |
|---|---|
| Market cap | R$7.77b |
| Earnings (TTM) | R$1.50b |
| Revenue (TTM) | R$6.77b |
5.2x
P/E Ratio1.1x
P/S RatioIs SAPR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAPR4 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 SAPR4 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 06:20 |
| End of Day Share Price | 2025/01/31 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 |
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| 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 de Saneamento do Paraná - SANEPAR is covered by 16 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 |