Rio Paranapanema (Brazil) Today
| GEPA3 Stock | BRL 29.50 0.74 2.57% |
Performance4 of 100
| Odds Of DistressOver 54
|
Rio Paranapanema is selling for under 29.50 as of the 31st of January 2025; that is 2.57% up since the beginning of the trading day. The stock's lowest day price was 28.99. Rio Paranapanema has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 31.48 M outstanding shares. More on Rio Paranapanema Energia
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Rio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Paranapanema's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Paranapanema or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Rio Paranapanema Energia (GEPA3) is traded on Sao Paulo Exchange in Brazil and employs 308 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Paranapanema's market, we take the total number of its shares issued and multiply it by Rio Paranapanema's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rio Paranapanema Energia operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 31.48 M outstanding shares.
Rio Paranapanema Energia has accumulated about 180.67 M in cash with (808.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.33.
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Ownership AllocationRio Paranapanema owns a total of 31.48 Million outstanding shares. Rio Paranapanema holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.05 pct. of Rio Paranapanema Energia outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rio Paranapanema Energia Risk Profiles
Although Rio Paranapanema's alpha and beta are two of the key measurements used to evaluate Rio Paranapanema's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.98 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 |
Rio Stock Against Markets
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Rio Paranapanema Corporate Management
Elected by the shareholders, the Rio Paranapanema's board of directors comprises two types of representatives: Rio Paranapanema inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rio. The board's role is to monitor Rio Paranapanema's management team and ensure that shareholders' interests are well served. Rio Paranapanema's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rio Paranapanema's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodrigo Egreja | CFO Board | Profile | |
| Vitor Lazzareschi | Exec Board | Profile | |
| Joo Calisto | Exec Board | Profile | |
| Carlos Carvalho | Investor CEO | Profile |
Additional Tools for Rio Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.