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    Water utilities
Companhia de Saneamento do Parana - Sanepar

Companhia de Saneamento do Parana - Sanepar

9.08
BRL
-0.23
(-2.47%)
0.35EPS
53.51P/E
12.77BMarket Cap
Companhia de Saneamento do Parana - Sanepar
B3:SAPR3
(B3)

Recent

price

9.08

P/E

ratio

53.51

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
1.19
1.36
1.66
1.8
1.75
1.98
2.3
2.4
2.58
2.93
2.98
3.23
3.52
12.49
13.59
4.77
5.76
Revenue per Share
0.11
0.22
0.26
0.31
0.28
0.29
0.41
0.43
0.55
0.67
0.62
0.73
0.71
0.93
0.96
0.43
0.16
Basic EPS, GAAP
0.06
0.19
0.2
0.01
-0.12
0.58
0.73
0.84
0.84
0.91
0.39
0.24
0.15
0.91
1.72
2.94
4.13
Free Cash Flow per Basic Share
- -
0.03
0.09
0.16
0.09
0.13
0.13
0.17
0.19
0.24
0.19
0.17
0.19
0.77
0.8
0.27
- -
Dividend per Share
1.75
1.86
1.96
2.49
2.66
2.92
3.18
3.41
3.78
4.09
4.59
5.18
5.81
6.45
7.17
8.17
8.01
Book Value per Share
1.68
1.78
1.79
-1.34
-1.7
-1.81
-1.58
-1.75
-0.81
-0.69
-0.65
-0.47
-0.11
-0.4
-0.5
-0.17
-0.56
Tangible Book Value per Share
1,242
1,280
1,280
1,314
1,499
1,503
1,511
1,612
1,612
1,612
1,612
1,612
1,612
504
504
1,511
1,310
Basic Weighted Avg Shares
1,480
1,742
2,123
2,370
2,617
2,971
3,478
3,869
4,162
4,723
4,800
5,204
5,674
6,293
6,848
7,206
7,543
Sales/Revenue/Turnover
29.32
28.87
27.16
27.2
25.56
24.16
27.85
29.76
33.18
35.95
33.81
36.53
31.9
37.85
34.95
2.18
-2.14
Operating Margin (%)
144
148
149
160
175
194
217
247
271
337
362
394
433
480
560
626
668
Depreciation Expense
136
284
336
403
422
438
627
686
892
1,080
996
1,178
1,152
1,503
1,545
2,080
455
Net Income, GAAP
26.36
22.75
24.63
25.95
23.51
18.85
20.61
24.93
23.39
25.71
27.05
26.56
25.49
25.73
25.78
9.69
64.06
Effective Tax Rate (%)
9.15
16.32
15.81
17
16.11
14.76
18.03
17.73
21.44
22.87
20.76
22.63
20.3
23.89
22.57
28.86
6.04
Profit Margin (%)
-64
-85
38
57
-206
-3
340
-17
-294
-121
307
674
840
807
1,446
1,198
2,918
Working Capital
840
774
830
1,354
1,628
2,105
2,333
2,154
2,293
2,723
3,126
3,713
4,508
5,107
6,047
6,395
6,003
LT Debt
2,180
2,310
2,429
3,567
3,801
4,180
4,809
5,153
5,717
6,174
6,943
7,826
8,787
9,744
10,829
12,348
12,104
Total Equity
10.25
11.76
12.85
11.19
9.36
9.27
10.71
11.03
12.75
13.6
11.46
12.18
10.27
11.81
10.63
2.14
1.61
Return on Invested Capital (%)
6.59
10.69
11.74
10.93
9.47
9.29
11.12
10.75
12.71
14.07
11.66
12.26
11.21
12.41
11.66
14.09
3.61
Return on Capital (%)
6.43
12.66
14.17
13.44
11.44
10.99
13.95
13.78
16.42
18.17
15.19
15.95
13.86
5.07
4.69
5.61
1.73
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
997
1,370
1,247
LT Borrowings
5,971
5,508
5,616
LT Finance Leases
424
403
387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,511
1,511
1,511
Market Capitalization
13,601
15,762
12,770

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,223
7,026
6,324
Cash, Cash Equivalents & STI
5,601
5,313
4,614
Accounts Receivable, Net
1,175
1,220
1,187
Inventories
97
80
82
Total Current Liabilities
6,025
6,491
3,406
Payables & Accruals
- -
- -
- -
ST Debt
997
1,370
1,247
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.46%
12.21%
14.03%
Free Cash Flow
51.33%
102.67%
413.21%
Net Income, GAAP
17.96%
16.78%
34.57%
Sales/Revenue/Turnover
9.34%
8.48%
5.22%
Total Cash Common Dividend
-18.88%
-49.95%
54.24%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,698
1,664
1,710
1,776
6,848
2025
1,805
1,705
1,804
1,891
7,206
2026
1,946
1,901
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.23
0.23
0.27
0.96
2025
2.4
0.16
0.15
0.07
0.43
2026
0.7
-0.31
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -
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Business
Companhia de Saneamento do Paraná - SANEPAR delivers essential sanitation services across Brazil, primarily serving the state of Paraná and the municipality of Porto União in Santa Catarina. The company's operations encompass the entire water cycle, including the abstraction, purification, and distribution of potable water, alongside the sophisticated collection, treatment, and eventual reuse of wastewater. SANEPAR also plays a role in solid waste management, operating dedicated landfills. Beyond direct service provision, the organization engages in facility planning, project development, construction, and offers specialized advisory and technical support for related activities. With a comprehensive network, Sanepar reaches over 11 million customers through its extensive infrastructure, which features 168 water treatment plants, approximately 1,192 wells, and 255 sewage treatment facilities. The company manages an 84,600-kilometer network for water distribution and sewage collection, ensuring nearly 100% of collected sewage undergoes treatment before being returned to the environment. In a significant strategic move, SANEPAR recently approved an R$11.82 billion investment program spanning 2025-2029, targeting modernization and expansion of water and sewage systems, including public-private partnerships to enhance coverage and efficiency. Founded in 1963 and headquartered in Curitiba, Brazil, Sanepar continues to innovate, exploring areas like bioenergy generation from sewage and new business avenues to support sustainable development.