Overview
Cia de Saneamento do Paraná, commonly known as Sanepar, is based in Brazil and operates principally in the utilities sector, focusing on water sanitation and sewage services. As a major player in the sanitation industry, Sanepar plays a pivotal role in managing water supply and wastewater treatment across the state of Paraná. The company is recognized for implementing significant projects aimed at enhancing infrastructure for water treatment and sewage systems to improve public health and environmental standards. Key initiatives include expanding access to clean water, increasing the capacity of sewage treatment facilities, and advancing technologies for efficient water management, reflecting its commitment to sustainable development and compliance with regulatory standards.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 6,996.56 MM.
- The operating income for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 1,740.80 MM.
- The net income for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 2,262.24 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 6,996.56 | 1,740.80 | 2,262.24 |
| 2025-03-31 | 6,955.44 | 1,641.23 | 2,373.99 |
| 2024-12-31 | 6,848.22 | 2,150.53 | 1,545.35 |
| 2024-09-30 | 6,768.98 | 2,182.37 | 1,497.30 |
| 2024-06-30 | 6,665.01 | 2,379.18 | 1,516.63 |
| 2024-03-31 | 6,536.78 | 2,539.23 | 1,563.14 |
| 2023-12-31 | 6,292.74 | 2,541.93 | 1,503.36 |
| 2023-09-30 | 6,071.00 | 2,383.99 | 1,489.50 |
| 2023-06-30 | 5,897.68 | 2,206.05 | 1,367.57 |
| 2023-03-31 | 5,720.77 | 1,989.18 | 1,179.17 |
| 2022-12-31 | 5,673.65 | 1,879.59 | 1,151.54 |
| 2022-09-30 | 5,581.61 | 1,900.10 | 1,132.56 |
| 2022-06-30 | 5,470.50 | 1,900.45 | 1,124.97 |
| 2022-03-31 | 5,384.78 | 2,001.00 | 1,223.09 |
| 2021-12-31 | 5,204.41 | 1,974.69 | 1,177.63 |
| 2021-09-30 | 5,058.01 | 1,911.82 | 1,137.00 |
| 2021-06-30 | 4,903.35 | 1,705.27 | 1,034.24 |
| 2021-03-31 | 4,779.99 | 1,588.05 | 986.81 |
| 2020-12-31 | 4,799.65 | 1,600.52 | 996.34 |
| 2020-09-30 | 4,902.48 | 1,727.75 | 1,091.31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 1.57 | 1.57 |
| 2024-12-31 | 1.02 | 1.02 |
| 2024-09-30 | 0.99 | 0.99 |
| 2024-06-30 | 1.00 | 1.00 |
| 2024-03-31 | 1.03 | 1.03 |
| 2023-12-31 | 0.99 | 0.99 |
| 2023-09-30 | 0.99 | 0.99 |
| 2023-06-30 | 0.90 | 0.90 |
| 2023-03-31 | 0.78 | 0.78 |
| 2022-12-31 | 0.76 | 0.76 |
| 2022-09-30 | 0.75 | 0.75 |
| 2022-06-30 | 0.74 | 0.74 |
| 2022-03-31 | 0.81 | 0.81 |
| 2021-12-31 | 0.78 | 0.78 |
| 2021-09-30 | 0.75 | 0.75 |
| 2021-06-30 | 0.68 | 0.68 |
| 2021-03-31 | 0.65 | 0.65 |
| 2020-12-31 | 0.66 | 0.66 |
| 2020-09-30 | 0.72 | 0.72 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 2,970.27 MM.
- The cash from investing activities for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is -2,122.92 MM.
- The cash from financing activities for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is -890.02 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,970.27 | -2,122.92 | -890.02 |
| 2025-03-31 | 2,873.52 | -1,969.45 | -968.75 |
| 2024-12-31 | 2,775.02 | -1,908.91 | -350.51 |
| 2024-09-30 | 2,712.91 | -1,916.37 | -397.90 |
| 2024-06-30 | 2,590.71 | -1,904.83 | -401.00 |
| 2024-03-31 | 2,535.87 | -1,936.05 | 100.83 |
| 2023-12-31 | 2,382.26 | -1,914.71 | -390.32 |
| 2023-09-30 | 2,246.97 | -1,857.27 | -341.11 |
| 2023-06-30 | 2,104.48 | -1,865.43 | -318.16 |
| 2023-03-31 | 1,986.68 | -1,800.03 | -564.79 |
| 2022-12-31 | 1,991.25 | -1,749.32 | -17.13 |
| 2022-09-30 | 1,861.53 | -1,666.53 | -38.35 |
| 2022-06-30 | 1,860.27 | -1,532.88 | -82.46 |
| 2022-03-31 | 1,843.41 | -1,414.85 | -162.12 |
| 2021-12-31 | 1,701.54 | -1,321.11 | -271.62 |
| 2021-09-30 | 1,585.63 | -1,182.85 | -295.31 |
| 2021-06-30 | 1,441.41 | -1,075.61 | -261.71 |
| 2021-03-31 | 1,513.80 | -1,016.25 | 37.17 |
| 2020-12-31 | 1,595.54 | -970.02 | -25.26 |
| 2020-09-30 | 1,729.58 | -983.61 | -40.06 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 4.82.
- The p/book for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.95.
- The p/tbv for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 30.50.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 4.82 | 0.95 | 30.50 |
| 2025-03-31 | 5.40 | 0.77 | -14.08 |
| 2024-12-31 | 5.58 | 0.79 | -26.03 |
| 2024-09-30 | 5.83 | 0.87 | -19.60 |
| 2024-06-30 | 5.40 | 0.83 | -45.86 |
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.16.
- The ebit (3y)/ev for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.13.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.16 | 0.13 |
| 2025-03-31 | 0.16 | 0.15 |
| 2024-12-31 | 0.16 | 0.15 |
| 2024-09-30 | 0.15 | 0.14 |
| 2024-06-30 | 0.17 | 0.14 |
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.12.
- The roe for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.23.
- The roic for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.12.
- The croic for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is -0.00.
- The ocroic for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.12 | 0.23 | 0.12 | -0.00 | 0.15 |
| 2025-03-31 | 0.08 | 0.15 | 0.09 | 0.03 | 0.16 |
| 2024-12-31 | 0.08 | 0.16 | 0.09 | 0.02 | 0.16 |
| 2024-09-30 | 0.08 | 0.16 | 0.09 | 0.02 | 0.16 |
| 2024-06-30 | 0.09 | 0.17 | 0.09 | 0.04 | 0.15 |
| 2024-03-31 | 0.09 | 0.17 | 0.10 | 0.00 | 0.15 |
| 2023-12-31 | 0.09 | 0.18 | 0.10 | 0.00 | 0.15 |
| 2023-09-30 | 0.09 | 0.17 | 0.09 | -0.01 | 0.14 |
| 2023-06-30 | 0.08 | 0.17 | 0.10 | -0.01 | 0.15 |
| 2023-03-31 | 0.07 | 0.15 | 0.08 | -0.03 | 0.14 |
| 2022-12-31 | 0.08 | 0.15 | 0.09 | 0.01 | 0.14 |
| 2022-09-30 | 0.08 | 0.15 | 0.09 | 0.01 | 0.14 |
| 2022-06-30 | 0.09 | 0.15 | 0.09 | 0.02 | 0.14 |
| 2022-03-31 | 0.08 | 0.17 | 0.10 | 0.02 | 0.15 |
| 2021-12-31 | 0.09 | 0.17 | 0.10 | 0.01 | 0.14 |
| 2021-09-30 | 0.09 | 0.17 | 0.10 | 0.01 | 0.13 |
| 2021-06-30 | 0.08 | 0.16 | 0.09 | 0.01 | 0.13 |
| 2021-03-31 | 0.08 | 0.15 | 0.09 | 0.05 | 0.13 |
| 2020-12-31 | 0.08 | 0.16 | 0.09 | 0.06 | 0.15 |
| 2020-09-30 | 0.09 | 0.18 | 0.11 | 0.07 | 0.17 |
Gross Margins
- The gross margin for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.56.
- The net margin for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.34.
- The operating margin for Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock as of June 30, 2025 is 0.24.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.56 | 0.34 | 0.24 |
| 2025-03-31 | 0.58 | 0.23 | 0.31 |
| 2024-12-31 | 0.58 | 0.22 | 0.32 |
| 2024-09-30 | 0.59 | 0.23 | 0.36 |
| 2024-06-30 | 0.60 | 0.24 | 0.39 |
| 2024-03-31 | 0.60 | 0.24 | 0.40 |
| 2023-12-31 | 0.60 | 0.25 | 0.39 |
| 2023-09-30 | 0.60 | 0.23 | 0.37 |
| 2023-06-30 | 0.58 | 0.23 | 0.37 |
| 2023-03-31 | 0.58 | 0.21 | 0.35 |
| 2022-12-31 | 0.59 | 0.20 | 0.34 |
| 2022-09-30 | 0.58 | 0.20 | 0.34 |
| 2022-06-30 | 0.60 | 0.21 | 0.35 |
| 2022-03-31 | 0.61 | 0.23 | 0.37 |
| 2021-12-31 | 0.61 | 0.22 | 0.38 |
| 2021-09-30 | 0.60 | 0.22 | 0.38 |
| 2021-06-30 | 0.60 | 0.21 | 0.35 |
| 2021-03-31 | 0.59 | 0.21 | 0.33 |
| 2020-12-31 | 0.60 | 0.21 | 0.33 |
| 2020-09-30 | 0.60 | 0.22 | 0.35 |
Identifiers and Descriptors
| Central Index Key (CIK) |
