Companhia de Saneamento do Parana - SANEPAR Financials

Market Capitalization R$11.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	46.50
Forward PE	10.22
Price to Sales TTM	R$1.63
Price to Book MRQ	R$4.72
Enterprise to Revenue	8.96
Enterprise to EBITDA	29.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	34.13%
Operating Margin	5.59%
Return on Assets TTM	4.59%
Return on Equity TTM	21.43%

Income Statement

Revenue TTM	R$6,955,440,128
Revenue per Share TTM	R$4.60
Quarterly Revenue Growth	6.30%
Gross Profit TTM	R$3,909,398,016
EBITDA	R$5,560,351,000
Net Income to Common TTM	R$2,373,988,096
Diluted EPS TTM	R$0.81
Quarterly Earnings Growth YoY	218.40%

Balance Sheet

Total Cash MRQ	R$1,848,624,000
Total Cash per Share MRQ	R$1.22
Total Debt MRQ	R$
Total Debt to Equity MRQ	54.91
Current Ratio MRQ	1.47
Book Value per Share MRQ	R$7.97

Cash Flow

Operating Cash Flow TTM	R$2,873,518,080
Levered Free Cash Flow TTM	R$-359,214,016

SAPR11 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,511,205,519
Float Shares	1,208,556,390
Avg 10 Volume	1,484,570
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	34.53%

Stock Price Summary

Beta	0.13
Fifty Two Week Low	R$24.99
Fifty Two Week High	R$38.58
Fifty Two Week Change	27.54%
Day 50 MA	R$32.90
Day 200 MA	R$29.02

Dividends and Splits

Forward Annual Dividend Rate	R$2.82
Forward Annual Dividend Yield	7.45%
Trailing Annual Dividend Rate	R$2.21
Trailing Annual Dividend Yield	5.84%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2025-07-01
Last Split Factor
Last Split Date	2020-03-30