Companhia (Brazil) Today
| SAPR3 Stock | BRL 5.15 0.08 1.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Companhia is selling for under 5.15 as of the 26th of November 2024; that is 1.58% increase since the beginning of the trading day. The stock's lowest day price was 5.06. Companhia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Companhia de Saneamento are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Companhia de Saneamento do Paran - SANEPAR provides sanitary services in Brazil. Companhia de Saneamento do Paran - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 503.74 M outstanding shares. More on Companhia de Saneamento
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Companhia 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. Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Claudio Stabile |
| Business Concentration | Utilities - Regulated Water, Utilities (View all Sectors) |
Companhia de Saneamento (SAPR3) is traded on Sao Paulo Exchange in Brazil and employs 6,281 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia'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. Companhia de Saneamento operates under Utilities sector and is part of Utilities - Regulated Water industry. The entity has 503.74 M outstanding shares.
Companhia de Saneamento has accumulated about 942.3 M in cash with 1.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
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Ownership AllocationCompanhia holds a total of 503.74 Million outstanding shares. Companhia de Saneamento shows 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. 60.08 percent of Companhia de Saneamento outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Companhia de Saneamento Risk Profiles
Although Companhia's alpha and beta are two of the key measurements used to evaluate Companhia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Risk Adjusted Performance | (0.03) |
Companhia Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Companhia Corporate Executives
Elected by the shareholders, the Companhia's board of directors comprises two types of representatives: Companhia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia's management team and ensure that shareholders' interests are well served. Companhia'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, Companhia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abel Demetrio | CFO, Investor Relation Officer | Profile |
Additional 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.