BVMFSAPR3
Market cap1.37bUSD
Dec 20, Last price
5.58BRL
1D
1.64%
1Q
-6.69%
Name
Companhia de Saneamento Parana SANEPAR
Chart & Performance
Profile
Companhia de Saneamento do ParanĂ¡ - 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 ParanĂ¡ 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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |