Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4

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Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
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Price: 7.88 BRL 1.03%
Market Cap: R$11.9B

EV/GP

4.6
Current
24%
More Expensive
vs 3-y average of 3.7

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
R$19.6B
/
Gross Profit
R$4B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.6
=
Enterprise Value
R$19.6B
/
Gross Profit
R$4B

Valuation Scenarios

Companhia de Saneamento do Parana Sanepar is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.7), the stock would be worth R$6.34 (20% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-35%
Maximum Upside
+42%
Average Downside
2%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.6 R$7.88
0%
3-Year Average 3.7 R$6.34
-20%
5-Year Average 3 R$5.1
-35%
Industry Average 6.5 R$11.17
+42%
Country Average 4.9 R$8.41
+7%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
47th
Based on 434 companies
47th percentile
4.6
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Companhia de Saneamento do Parana Sanepar
Glance View

Market Cap
11.9B BRL
Industry
Utilities

In the heart of Brazil, Companhia de Saneamento do Paraná, commonly known as Sanepar, stands as a vital player in the urban infrastructure landscape. Founded in 1963, this company has woven itself into the public fabric of Paraná, a state marked by its diverse and growing population. Sanepar is responsible for providing essential water and sewage services to millions, covering over 340 cities and towns across the state. Its operations are deeply embedded in the Paraná region, with the company's infrastructure sprawling across an expansive geographical area. Sanepar’s role is pivotal; by managing the purification, distribution, and collection processes, it ensures not just the public health but also supports economic activities that are water-dependent. Sanepar’s business model is built upon the provision of clean, safe water and effective wastewater management to both households and industrial clients. Revenue generation stems primarily from user fees, which are regulated by state authorities to ensure affordability and fairness. The company consistently invests in technological advancements and infrastructure development to enhance service quality and coverage, aiming to meet the escalating demands of population growth and urban development. Its financial health is closely monitored by stakeholders who are keenly aware of how water scarcity and environmental issues might impact its operations. While its services are indispensable, Sanepar also faces the perpetual task of balancing between operational efficiency, public accountability, and sustainable resource management. This careful balancing act keeps Sanepar at the forefront of Brazil’s efforts to modernize its utility services.

SAPR4 Intrinsic Value
7.16 BRL
Overvaluation 9%
Intrinsic Value
Price R$7.88
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