Companhia De Saneamento Preferred Stock Fundamentals
| SAPR4 Preferred Stock | BRL 5.26 0.10 1.94% |
Companhia de Saneamento fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Preferred Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia preferred stock.
Companhia |
Companhia de Saneamento Company Price To Earning Analysis
Companhia's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Companhia Price To Earning | 5.85 X |
Most of Companhia's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Companhia de Saneamento has a Price To Earning of 5.85 times. This is 80.63% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The price to earning for all Brazil preferred stocks is 79.63% higher than that of the company.
Companhia de Saneamento Fundamental Drivers 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 price to earning category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia de Saneamento is roughly 9.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia's earnings, one of the primary drivers of an investment's value.Companhia Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in price to earning category among its peers.
Companhia Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 8.7 B | ||||
| Shares Outstanding | 1.01 B | ||||
| Shares Owned By Institutions | 3.31 % | ||||
| Price To Earning | 5.85 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 2.28 B | ||||
| Net Income | 1.18 B | ||||
| Cash And Equivalents | 942.3 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 1.7 B | ||||
| Earnings Per Share | 0.70 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 6.28 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 14.64 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 4.99 % | ||||
| Net Asset | 14.64 B | ||||
| Last Dividend Paid | 0.23 |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento 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.Companhia de Saneamento do Paran - SANEPAR provides sanitation services in Brazil. The company was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR PN operates under UtilitiesRegulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6328 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Companhia Preferred 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.