CIA Saneamento Do Parana-SANEPAR SAPR3

Morningstar Rating
BRL 5.33 −0.21 (3.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAPR3 is trading at a 248% premium.
Price
BRL 5.34
Fair Value
BRL 8.28
Uncertainty
High
1-Star Price
BRL 1.37
5-Star Price
BRL 6.49
Economic Moat
Cwgq
Capital Allocation

Trading Information

Previous Close Price
BRL 5.54
Day Range
BRL 5.335.54
52-Week Range
BRL 4.206.18
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 8.05 Bil
Volume/Avg
231,400 / 195,313

Key Statistics

Price/Earnings (Normalized)
5.40
Price/Sales
1.21
Dividend Yield (Trailing)
4.74%
Dividend Yield (Forward)
4.74%
Total Yield
4.74%

Company Profile

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Mid Value
Total Number of Employees
6,084

Comparables

Valuation

Metric
SAPR3
CSMG3
CASN3
Price/Earnings (Normalized)
5.404.39141.22
Price/Book Value
0.791.135.23
Price/Sales
1.211.126.85
Price/Cash Flow
4.755.9950.77
Price/Earnings
SAPR3
CSMG3
CASN3

Financial Strength

Metric
SAPR3
CSMG3
CASN3
Quick Ratio
1.521.030.91
Current Ratio
1.711.141.10
Interest Coverage
5.2314.631.66
Quick Ratio
SAPR3
CSMG3
CASN3

Profitability

Metric
SAPR3
CSMG3
CASN3
Return on Assets (Normalized)
9.12%11.31%2.26%
Return on Equity (Normalized)
17.69%20.66%5.36%
Return on Invested Capital (Normalized)
13.04%13.71%6.64%
Return on Assets
SAPR3
CSMG3
CASN3

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Severn Trent PLC
SVTRF
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Severn Trent PLC ADR
STRNY
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United Utilities Group PLC Class A
UUGWF
QqmwrjkqpDbg$9.1 Bil
United Utilities Group PLC ADR
UUGRY
HdcrwstqLkkt$9.1 Bil
Guangdong Investment Ltd ADR
GGDVY
Ngm$4.9 Bil
Guangdong Investment Ltd
GGDVF
Nhz$4.9 Bil
Beijing Enterprises Water Group Ltd
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