Companhia de Saneamento do Parana - SANEPAR Financials

Market Capitalization R$8.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.72
Forward PE	7.19
Price to Sales TTM	R$1.20
Price to Book MRQ	R$4.11
Enterprise to Revenue	6.66
Enterprise to EBITDA	16.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.75%
Operating Margin	26.69%
Return on Assets TTM	7.94%
Return on Equity TTM	15.73%

Income Statement

Revenue TTM	R$6,665,008,128
Revenue per Share TTM	R$4.41
Quarterly Revenue Growth	8.30%
Gross Profit TTM	R$3,934,408,960
EBITDA	R$3,211,727,000
Net Income to Common TTM	R$1,516,628,992
Diluted EPS TTM	R$0.81
Quarterly Earnings Growth YoY	-11.00%

Balance Sheet

Total Cash MRQ	R$1,438,985,984
Total Cash per Share MRQ	R$0.95
Total Debt MRQ	R$
Total Debt to Equity MRQ	64.11
Current Ratio MRQ	1.71
Book Value per Share MRQ	R$6.45

Cash Flow

Operating Cash Flow TTM	R$2,590,706,944
Levered Free Cash Flow TTM	R$-463,699,616

SAPR11 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	302,240,992
Float Shares	1,208,556,390
Avg 10 Volume	816,620
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	34.03%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	R$24.45
Fifty Two Week High	R$32.73
Fifty Two Week Change	-9.28%
Day 50 MA	R$27.40
Day 200 MA	R$27.68

Dividends and Splits

Forward Annual Dividend Rate	R$1.60
Forward Annual Dividend Yield	6.27%
Trailing Annual Dividend Rate	R$1.55
Trailing Annual Dividend Yield	6.07%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2024-07-01
Last Split Factor
Last Split Date	2020-03-30