Companhia de Saneamento do Parana - Sanepar

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs's stock has gained approximately 16.79% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 7.65.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.52B, while operating income came in at -161.08M.

As of June 30, 2026, Companhia de Saneamento do Parana - Sanepar Non-Cum Perp Pfd Registered Shs 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 Non-Cum Perp Pfd Registered Shs produced 6.94B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Companhia de Saneamento do Parana - Sanepar Non-Cum Perp Pfd Registered Shs 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.

These figures cover the twelve months ended June 30, 2026. 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.

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