Companhia de Saneamento do Parana - Sanepar

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar carries a market capitalization of 12.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar has 1.51B shares outstanding.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar trades at a trailing price-to-earnings ratio of 53.51. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar trades at an EV/EBITDA multiple of 10.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia de Saneamento do Parana - Sanepar trades at an EV/FCF ratio of 2.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.41B versus a market cap of 12.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.90, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar posted a return on equity (ROE) of 1.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.27M in revenue per employee across its workforce of 5,946.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.76 indicates how many times Companhia de Saneamento do Parana - Sanepar sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar recorded 811.34M in income tax expense. That works out to an effective tax rate of 64.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.27B, leaving 455.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia de Saneamento do Parana - Sanepar's stock has gained approximately 24.38% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 8.99.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar generated 7.54B in revenue and converted that into 455.25M in net income, yielding earnings per share of 0.35. EBITDA reached 1.52B, while operating income came in at -161.08M.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar holds 4.61B in cash and equivalents against 7.25B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 12.10B, with working capital of 2.92B providing operational flexibility.

Companhia de Saneamento do Parana - Sanepar produced 6.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53B in capital expenditures, free cash flow totaled 5.41B - equivalent to 4.13 per share.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar posted a gross margin of 57.51, reflecting its pricing power and cost economics. The operating margin of -2.14 and net profit margin of 6.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar paid dividends of 0.00 per share. The dividend payout ratio of -119.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 48.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia de Saneamento do Parana - Sanepar shareholders.

Companhia de Saneamento do Parana - Sanepar's most recent stock split took place on March 30, 2020 with a 1:3 split ratio.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.