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Companhia de Saneamento do Paraná - SANEPAR (SAPR11.SA)

BRL37.45 -0.12 (-0.32%)
BR SAO Utilities Regulated Water
Address Rua Engenheiros Reboucas, 1376 80215-900
Curitiba, PR, BR
CEO Wilson Bley Lipski
IPO 2017-12-26
ISIN BRSAPRCDAM13

Explore sections of this company profile

Also trades on B3 S.A. · SAPR11.SA (BRL) B3 S.A. · SAPR3.SA (BRL) B3 S.A. · SAPR4.SA (BRL)
Description

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its areas of activity. Companhia de Saneamento do Paraná - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL37.45 -0.12 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.16
Float Shares
302.24M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.03% -8.71% -7.83% -19.40% +7.39% -6.32% +22.88% +79.03% +84.65% +86.76% +86.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.45
DCF (Unlevered) 4.76 -87.3%
DCF (Levered) 22.26 -40.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 9% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 7 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.21
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +5.2% Q1'26: +7.8% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    +35.3% Q1'26: -69.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +49.3% Q1'26: -6.6% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +10.9% Q1'26: +39.2% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +5.1% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    +0.0% Q1'26: -6.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    5.24× Q1'26: 1.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 63% × Ke + 37% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.75 Current price: 37.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
6.29B
est: 6.11B (+3.0%)
6.85B
est: 6.84B (+0.1%)
7.21B
est: 7.21B (-0.1%)
7.77B
7.75B – 7.80B
+7.7% YoY
8.25B
8.08B – 8.49B
+6.2% YoY
8.56B
8.45B – 8.70B
+3.7% YoY
EBITDA
2.94B
est: 2.68B (+9.6%)
3.19B
est: 2.72B (+17.1%)
1.41B
est: 2.87B (-50.8%)
3.09B
3.08B – 3.10B
+7.7% YoY
3.28B
3.21B – 3.38B
+6.2% YoY
3.40B
3.36B – 3.46B
+3.7% YoY
EBIT
2.46B
est: 2.21B (+11.0%)
2.63B
est: 2.18B (+20.6%)
783.97M
est: 2.30B (-65.8%)
2.47B
2.47B – 2.48B
+7.7% YoY
2.63B
2.57B – 2.70B
+6.2% YoY
2.72B
2.69B – 2.77B
+3.7% YoY
Net Income
1.50B
est: 5.44B (-72.4%)
1.55B
est: 6.95B (-77.8%)
2.08B
est: 8.81B (-76.4%)
8.56B
7.75B – 9.36B
-2.9% YoY
8.95B
7.90B – 9.99B
+4.6% YoY
9.38B
9.03B – 9.72B
+4.8% YoY
SGA
206.79M
est: 221.00M (-6.4%)
391.49M
est: 300.10M (+30.5%)
561.96M
est: 316.37M (+77.6%)
340.80M
339.79M – 341.95M
+7.7% YoY
361.90M
354.44M – 372.37M
+6.2% YoY
375.17M
370.64M – 381.37M
+3.7% YoY
EPS
0.99
est: 3.60 (-72.5%)
1.02
est: 4.31 (-76.4%)
1.38
est: 5.36 (-74.2%)
5.34
4.81 – 5.81
-0.3% YoY
5.65
4.90 – 6.20
+5.8% YoY
5.82
5.60 – 6.03
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.76B
OE per share TTM
2.98
Owner's Yield
37.62%
Maintenance CapEx ratio
304.64%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
132.6K
Shares Outstanding
302.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abel Demetrio Chief Financial Officer, Investor Relations Director & Member of Executive Board male
Anatalicio Risden Jr. Chief Innovation & New Business Officer and Member of Executive Board male
Elerian do Rocio Zanetti Chief Commercial Officer & Member of Executive Board
Fernando Mauro Nascimento Guedes Chief of Environment and Social Action Officer & Member of Executive Board
Flavio Luis Coutinho Slivinski Chief Legal Officer & Member of Executive Board male
Leura Lucia Conte de Oliveira Chief Investment Officer & Member of Executive Board female
Marcos Domakoski Chief Administrative Officer & Member of Executive Board male
Ozires Kloster Accounting Manager male
Sergio Wippel Chief Operating Officer & Member of Executive Board
Wilson Bley Lipski CEO, Chairman of the Executive Board, Director & Interim Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits