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BVMF
SAPR4
Market cap1.53bUSD
Apr 25, Last price  
5.92BRL
1D
2.78%
1Q
15.40%
Jan 2017
-43.30%
Name

Companhia de Saneamento Parana SANEPAR

Chart & Performance

D1W1MN
P/E
5.65
P/S
1.27
EPS
1.05
Div Yield, %
4.70%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
7.71%
Revenues
6.85b
+8.83%
1,117,705,0001,153,809,0001,218,133,0001,292,519,0001,389,402,0001,480,274,0001,742,395,0002,123,395,0002,370,179,0002,617,040,0002,971,185,0003,477,525,0003,869,401,0004,162,205,0004,722,826,0004,799,655,0005,204,412,0005,673,647,0006,292,736,0006,848,219,000
Net income
1.55b
+2.79%
193,048,000177,080,000156,954,000141,880,000137,871,000135,511,000249,170,000335,756,000402,904,000421,586,000438,444,000626,847,000686,172,000892,487,0001,080,034,000996,343,0001,177,631,0001,151,538,0001,503,363,0001,545,347,000
CFO
2.78b
+16.49%
467,043,000438,216,000481,330,000481,172,000454,237,000467,171,000596,960,000745,630,000796,811,000774,929,000872,250,0001,096,717,0001,353,848,0001,362,006,0001,460,551,0001,595,544,0001,701,536,0001,991,254,0002,382,264,0002,775,021,000
Dividend
Jul 01, 20240.15287 BRL/sh
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,848,219
8.83%
6,292,736
10.91%
5,673,647
9.02%
Cost of revenue
3,281,877
2,721,681
2,518,974
Unusual Expense (Income)
NOPBT
3,566,342
3,571,055
3,154,673
NOPBT Margin
52.08%
56.75%
55.60%
Operating Taxes
536,815
520,958
394,009
Tax Rate
15.05%
14.59%
12.49%
NOPAT
3,029,527
3,050,097
2,760,664
Net income
1,545,347
2.79%
1,503,363
30.55%
1,151,538
-2.22%
Dividends
(403,072)
(385,542)
(309,347)
Dividend yield
4.43%
5.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
584,638
671,117
575,651
Long-term debt
6,534,098
5,614,719
4,603,159
Deferred revenue
4,153
7,713
11,273
Other long-term liabilities
1,773,779
1,975,356
1,711,211
Net debt
5,318,302
4,323,155
(171,475)
Cash flow
Cash from operating activities
2,775,021
2,382,264
1,991,254
CAPEX
(1,908,908)
(1,926,103)
(1,744,142)
Cash from investing activities
(1,908,908)
(1,914,714)
(1,749,322)
Cash from financing activities
(350,514)
(390,324)
(17,127)
FCF
3,041,845
4,104,075
1,484,165
Balance
Cash
1,800,434
1,252,172
1,174,973
Long term investments
710,509
4,175,312
Excess cash
1,458,023
1,648,044
5,066,603
Stockholders' equity
5,996,137
9,669,032
8,786,887
Invested Capital
17,779,951
15,846,229
10,423,245
ROIC
18.02%
23.22%
27.25%
ROCE
18.53%
20.40%
20.35%
EV
Common stock shares outstanding
1,511,206
1,511,206
Price
5.45
-5.38%
5.76
57.81%
3.65
-5.68%
Market cap
8,704,544
57.81%
5,515,900
-5.68%
EV
13,027,699
5,344,425
EBITDA
4,126,291
4,051,163
3,588,093
EV/EBITDA
3.22
1.49
Interest
509,335
432,268
396,182
Interest/NOPBT
14.28%
12.10%
12.56%