Companhia Financials
| SAPR11 Stock | BRL 25.65 0.37 1.42% |
Companhia |
Please note, the presentation of Companhia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Companhia's management manipulating its earnings.
Companhia Stock Summary
Companhia competes with BB Seguridade, Transmissora Aliana, Alupar Investimento, and Banco Do. Companhia de Saneamento do Paran - SANEPAR provides sanitation services in Brazil. The company was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR UNT operates under UtilitiesRegulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6328 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Engenheiros Reboucas, |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.sanepar.com.br |
| Phone | 55 41 3330 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Key Financial Ratios
Companhia's financial ratios allow both analysts and investors to convert raw data from Companhia's financial statements into concise, actionable information that can be used to evaluate the performance of Companhia over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0779 | |||
| Target Price | 22.75 | |||
| Beta | 0.47 | |||
| Z Score | 0.6 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia's current stock value. Our valuation model uses many indicators to compare Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia competition to find correlations between indicators driving Companhia's intrinsic value. More Info.Companhia de Saneamento is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia de Saneamento is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Companhia de Saneamento Systematic Risk
Companhia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Companhia de Saneamento correlated with the market. If Beta is less than 0 Companhia generally moves in the opposite direction as compared to the market. If Companhia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia de Saneamento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia is generally in the same direction as the market. If Beta > 1 Companhia moves generally in the same direction as, but more than the movement of the benchmark.
Companhia February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia de Saneamento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia de Saneamento based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.2 |
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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