Companhia Paranaense De Net Income
| ELPDelisted Stock | USD 9.27 0.38 3.94% |
As of the 11th of February 2026, Companhia Paranaense shows the Risk Adjusted Performance of 0.0098, downside deviation of 2.3, and Mean Deviation of 1.45. Companhia Paranaense technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Companhia Paranaense's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Paranaense's valuation are summarized below:Companhia Paranaense De does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Companhia |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Companhia Paranaense De reported net income of 429.99 M. This is 103.29% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 24.69% higher than that of the company.
Companhia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.Companhia Paranaense is currently under evaluation in net income category among its peers.
Companhia Fundamentals
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.14 B | |||
| Shares Outstanding | 782 K | |||
| Shares Owned By Institutions | 4.61 % | |||
| Number Of Shares Shorted | 608.18 K | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 22.65 B | |||
| Gross Profit | 4.58 B | |||
| EBITDA | 5.17 B | |||
| Net Income | 429.99 M | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 17.57 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | 629.49 M | |||
| Short Ratio | 1.85 X | |||
| Earnings Per Share | 0.51 X | |||
| Price To Earnings To Growth | 3.79 X | |||
| Target Price | 10.9 | |||
| Number Of Employees | 4.24 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 6.88 B | |||
| Total Asset | 57.38 B | |||
| Retained Earnings | 9.36 B | |||
| Working Capital | 2.7 B | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.21 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.55 % | |||
| Net Asset | 57.38 B | |||
| Last Dividend Paid | 0.74 |
About Companhia Paranaense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense De based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Companhia Paranaense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.Moving against Companhia Stock
| 0.72 | CMWCF | Cromwell Property | PairCorr |
| 0.71 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.58 | BKRKF | PT Bank Rakyat Earnings Call Today | PairCorr |
| 0.42 | PBCRF | PT Bank Central | PairCorr |
| 0.4 | CICHF | China Construction Bank | PairCorr |
The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense De to buy it.
The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Companhia Stock
If you are still planning to invest in Companhia Paranaense check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Companhia Paranaense's history and understand the potential risks before investing.
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