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BVMFSAPR11
Market cap1.37bUSD
Dec 20, Last price  
27.86BRL
1D
1.09%
1Q
-12.42%
Name

Companhia de Saneamento Parana SANEPAR

Chart & Performance

D1W1MN
BVMF:SAPR11 chart
P/E
27.59
P/S
6.59
EPS
1.01
Div Yield, %
0.93%
Shrs. gr., 5y
—
Rev. gr., 5y
8.62%
Revenues
6.29b
+10.91%
1,031,699,0001,117,705,0001,153,809,0001,218,133,0001,292,519,0001,389,402,0001,480,274,0001,742,395,0002,123,395,0002,370,179,0002,617,040,0002,971,185,0003,477,525,0003,869,401,0004,162,205,0004,722,826,0004,799,655,0005,204,412,0005,673,647,0006,292,736,000
Net income
1.50b
+30.55%
210,335,000193,048,000177,080,000156,954,000141,880,000137,871,000135,511,000249,170,000335,756,000402,904,000421,586,000438,444,000626,847,000686,172,000892,487,0001,080,034,000996,343,0001,177,631,0001,151,538,0001,503,363,000
CFO
2.38b
+19.64%
355,905,000467,043,000438,216,000481,330,000481,172,000454,237,000467,171,000596,960,000745,630,000796,811,000774,929,000872,250,0001,096,717,0001,353,848,0001,362,006,0001,460,551,0001,595,544,0001,701,536,0001,991,254,0002,382,264,000
Dividend
Jul 01, 20240.75046 BRL/sh
Earnings
Feb 06, 2025

Profile

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company is involved in the water treatment and distribution; and collection and treatment of sewage and solid waste, as well as study, project, and construction work of facilities. It also offers advisory and technical assistance services for related activities. The company provides sanitary services in 345 municipalities of Paraná and Santa Catarina. It operates approximately 168 water treatment plants; 1,154 wells; 255 sewage treatment plants; and 3 sanitary landfills. The company was founded in 1963 and is headquartered in Curitiba, Brazil.
URL
https://site.sanepar.com.br/
IPO date
May 03, 2002
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,292,736
10.91%
5,673,647
9.02%
5,204,412
8.43%
Cost of revenue
2,721,681
2,518,974
2,262,234
Unusual Expense (Income)
NOPBT
3,571,055
3,154,673
2,942,178
NOPBT Margin
56.75%
55.60%
56.53%
Operating Taxes
520,958
394,009
425,935
Tax Rate
14.59%
12.49%
14.48%
NOPAT
3,050,097
2,760,664
2,516,243
Net income
1,503,363
30.55%
1,151,538
-2.22%
1,177,631
18.20%
Dividends
(385,542)
(309,347)
(267,575)
Dividend yield
4.43%
5.61%
4.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
671,117
575,651
407,680
Long-term debt
5,614,719
4,603,159
4,117,896
Deferred revenue
7,713
11,273
Other long-term liabilities
1,975,356
1,711,211
1,696,537
Net debt
4,323,155
(171,475)
541,490
Cash flow
Cash from operating activities
2,382,264
1,991,254
1,701,536
CAPEX
(1,926,103)
(1,744,142)
(1,320,162)
Cash from investing activities
(1,914,714)
(1,749,322)
(1,321,112)
Cash from financing activities
(390,324)
(17,127)
(271,620)
FCF
4,104,075
1,484,165
2,376,098
Balance
Cash
1,252,172
1,174,973
946,146
Long term investments
710,509
4,175,312
3,037,940
Excess cash
1,648,044
5,066,603
3,723,865
Stockholders' equity
9,669,032
8,786,887
7,826,342
Invested Capital
15,846,229
10,423,245
9,834,977
ROIC
23.22%
27.25%
29.34%
ROCE
20.40%
20.35%
21.69%
EV
Common stock shares outstanding
1,511,206
1,511,206
1,511,206
Price
5.76
57.81%
3.65
-5.68%
3.87
-24.12%
Market cap
8,704,544
57.81%
5,515,900
-5.68%
5,848,365
-24.12%
EV
13,027,699
5,344,425
6,389,855
EBITDA
4,051,163
3,588,093
3,336,644
EV/EBITDA
3.22
1.49
1.92
Interest
432,268
396,182
277,243
Interest/NOPBT
12.10%
12.56%
9.42%