Rio Paranapanema Energia Preferred Stock Fundamentals
| GEPA4 Preferred Stock | BRL 31.00 0.34 1.11% |
Rio Paranapanema Energia fundamentals help investors to digest information that contributes to Rio Paranapanema's financial success or failures. It also enables traders to predict the movement of Rio Preferred Stock. The fundamental analysis module provides a way to measure Rio Paranapanema'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 Rio Paranapanema preferred stock.
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Rio Paranapanema Energia Company Price To Sales Analysis
Rio Paranapanema's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Rio Paranapanema Price To Sales | 1.75 X |
Most of Rio Paranapanema's fundamental indicators, such as Price To Sales, 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, Rio Paranapanema Energia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Rio Paranapanema Energia has a Price To Sales of 1.753 times. This is 81.53% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The price to sales for all Brazil preferred stocks is 84.65% higher than that of the company.
Rio Paranapanema Energia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Paranapanema's current stock value. Our valuation model uses many indicators to compare Rio Paranapanema value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Paranapanema competition to find correlations between indicators driving Rio Paranapanema's intrinsic value. More Info.Rio Paranapanema Energia is rated # 3 in price to earning category among its peers. It is rated # 2 in price to book category among its peers fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rio Paranapanema Energia is roughly 4.87 . 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 Rio Paranapanema's earnings, one of the primary drivers of an investment's value.Rio Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Paranapanema's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Rio Paranapanema could also be used in its relative valuation, which is a method of valuing Rio Paranapanema by comparing valuation metrics of similar companies.Rio Paranapanema is currently under evaluation in price to sales category among its peers.
Rio Fundamentals
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 62.96 M | ||||
| Shares Owned By Insiders | 94.75 % | ||||
| Shares Owned By Institutions | 2.70 % | ||||
| Price To Earning | 5.84 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 512.81 M | ||||
| EBITDA | 334.54 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 180.67 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 911.96 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 21.85 X | ||||
| Cash Flow From Operations | (808.86 M) | ||||
| Earnings Per Share | 1.58 X | ||||
| Number Of Employees | 308 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 3.96 B | ||||
| Retained Earnings | 425 M | ||||
| Working Capital | (11 M) | ||||
| Current Asset | 972 M | ||||
| Current Liabilities | 983 M | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.90 % | ||||
| Net Asset | 3.96 B | ||||
| Last Dividend Paid | 1.06 |
About Rio Paranapanema Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Paranapanema Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Paranapanema using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Paranapanema Energia 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.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 UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 311 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 Rio Preferred 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.