Companhia (Brazil) Today
| SAPR11 Stock | BRL 27.80 0.51 1.80% |
PerformanceModest
| Odds Of DistressLow
|
Companhia is trading at 27.80 as of the 24th of March 2025, a 1.8% down since the beginning of the trading day. The stock's open price was 28.31. Companhia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Companhia de Saneamento do Paran - SANEPAR provides sanitation services in Brazil. The company was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR UNT operates under UtilitiesRegulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. 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.
| Business Concentration | Utilities—Regulated Water, Utilities (View all Sectors) |
Companhia de Saneamento (SAPR11) 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 4.31 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.
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 0.65.
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Ownership AllocationThe market capitalization of Companhia de Saneamento is R$4.31 Billion. Almost 85.15 percent of Companhia outstanding shares are held by general public with 14.85 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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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 | 1.1 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Companhia Stock Against Markets
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| All Next | Launch Module |
Companhia Corporate Management
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 | Chief Board | Profile | |
| Andrei Rech | Chief Board | Profile | |
| Priscila Brunetta | Chief Board | Profile | |
| Elerian Zanetti | Chief Board | Profile | |
| Julio Gonchorosky | Chief Board | Profile | |
| Luiz Costa | S Directors | Profile | |
| Claudio Stabile | Director CEO | Profile |
Additional Information and Resources on Investing in Companhia Stock
When determining whether Companhia de Saneamento is a strong investment it is important to analyze Companhia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.