SAPR11.SA
Companhia de Saneamento do Paraná - SANEPAR
São PauloBRLEQUITY
Utilities
DELAYED
Last price
33.23
▲ 0.08 (0.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.24
Prev close
33.15
Day high
0.00
Day low
0.00
Volume
0
Market cap
$10.04B
P/E (TTM)
41.08
52W range
0.00 – 48.72
Day trading desk
Gap from prior close
+0.27%
Prior close 33.15
VWAP
33.25
-0.06% from price
Relative volume
2.97×
Unusually busy
Session range
1.95%
32.77 – 33.41
Position in range
72%
Near session high
ATR (14D)
1.12
3.36% of price
Prior day high
33.25
PDH
Prior day low
31.49
PDL
Bid / ask spread
—
Quote not published
Session volume
3.76M
Avg 1.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.84%
+3.2%
1M
-8.88%
-12.6%
3M
-12.30%
-15.4%
6M
-29.84%
-40.9%
YTD
-17.30%
-29.6%
1Y
-1.54%
-21.5%
3Y
+60.53%
-13.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SAPR11.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$10.04B
Enterprise value$12.63B
Revenue (TTM)$7.54B
Gross profit$4.34B
EBITDA$2.91B
Net income$455.25M
EPS (TTM)$0.81
Free cash flow$-372.87M
Total cash$4.66B
Total debt$7.25B
Book value / share$40.05
Shares outstanding302.24M
Float241.71M
Short % of float—
Dividend yield3.32%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E41.08
Forward P/E6.25
PEG ratio—
Price / sales—
Price / book0.83
EV / revenue1.68
EV / EBITDA4.33
Gross margin57.51%
Operating margin33.50%
Profit margin6.04%
Return on equity3.81%
Return on assets5.91%
Debt / equity59.90
Current ratio1.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.21B | $6.85B | $6.29B | $5.67B | +5.2% |
| Operating revenue | $7.21B | $6.85B | $6.29B | $5.67B | +5.2% |
| Cost of revenue | $3.15B | $2.89B | $2.51B | $2.38B | +9.0% |
| Gross profit | $4.05B | $3.96B | $3.78B | $3.29B | +2.5% |
| Selling, general & admin | $561.96M | $391.49M | $196.62M | $131.75M | +43.5% |
| Total operating expense | $3.90B | $1.56B | $1.40B | $1.48B | +149.2% |
| Operating income | $156.82M | $2.39B | $2.38B | $1.81B | -93.4% |
| Net interest income | $1.64B | -$452.13M | -$497.52M | -$408.53M | +462.9% |
| Pre-tax income | $2.30B | $2.08B | $2.02B | $1.55B | +10.6% |
| Tax provision | $223.09M | $536.82M | $520.96M | $394.01M | -58.4% |
| Net income | $2.08B | $1.55B | $1.50B | $1.15B | +34.6% |
| Net income to common | $649.87M | $482.92M | $469.80M | $1.15B | +34.6% |
| EBIT | $2.90B | $2.59B | $2.46B | $1.94B | +11.9% |
| EBITDA | $3.53B | $3.15B | $2.94B | $2.38B | +11.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.60B | $1.80B | $1.25B | $1.17B | +211.1% |
| Cash & short-term investments | $5.60B | $1.80B | $1.25B | $1.17B | +211.1% |
| Accounts receivable | $1.18B | $1.25B | $1.26B | $1.09B | -6.0% |
| Inventory | $97.00M | $73.18M | $69.31M | $76.94M | +32.5% |
| Total current assets | $7.22B | $3.30B | $2.78B | $2.47B | +119.1% |
| Property, plant & equipment | $453.25M | $348.62M | $378.05M | $370.52M | +30.0% |
| Goodwill & intangibles | $12.60B | $11.59B | $10.34B | $8.95B | +8.7% |
| Total assets | $26.47B | $20.51B | $18.80B | $16.66B | +29.1% |
| Total current liabilities | $6.02B | $1.85B | $1.97B | $1.63B | +225.6% |
| Current debt | $859.15M | $466.29M | $566.21M | $480.08M | +84.3% |
| Long-term debt | $5.97B | $5.68B | $4.70B | $4.10B | +5.2% |
| Total debt | $7.39B | $6.63B | $5.78B | $5.08B | +11.5% |
| Total liabilities | $14.12B | $9.68B | $9.06B | $7.87B | +45.9% |
| Shareholder equity | $12.35B | $10.83B | $9.74B | $8.79B | +14.0% |
| Working capital | $1.20B | $1.45B | $806.64M | $840.17M | -17.1% |
| Net tangible assets | -$254.55M | -$760.80M | -$599.47M | -$167.77M | +66.5% |
| Shares issued | 1.51B | 1.51B | 1.51B | 1.51B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.08B | $1.55B | $1.50B | $1.15B | +34.6% |
| Depreciation & amortisation | $626.25M | $559.95M | $480.11M | $433.42M | +11.8% |
| Change in working capital | $3.63B | $483.35M | $340.16M | $79.64M | +651.8% |
| Operating cash flow | $7.06B | $2.78B | $2.38B | $1.99B | +154.4% |
| Capital expenditure | -$2.62B | -$1.91B | -$1.93B | -$1.74B | -37.0% |
| Investing cash flow | -$2.62B | -$1.91B | -$1.91B | -$1.75B | -37.0% |
| Share buybacks | -$40.18M | $0 | — | — | — |
| Dividends paid | -$412.74M | -$403.07M | -$385.54M | -$309.35M | -2.4% |
| Financing cash flow | -$637.59M | -$350.51M | -$390.32M | -$17.13M | -81.9% |
| Free cash flow | $4.44B | $866.11M | $456.16M | $247.11M | +413.2% |
| End cash position | $5.61B | $1.80B | $1.29B | $1.21B | +211.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.95B | $1.89B | $1.80B | $1.71B | $1.81B | +2.9% |
| Operating revenue | $1.95B | $1.89B | $1.80B | $1.71B | $1.81B | +2.9% |
| Cost of revenue | $789.46M | $799.79M | $786.15M | $723.36M | $841.49M | -1.3% |
| Gross profit | $1.16B | $1.09B | $1.02B | $982.02M | $963.75M | +6.0% |
| Selling, general & admin | $130.64M | $123.26M | $121.59M | $89.13M | $230.21M | +6.0% |
| Total operating expense | $466.60M | $2.69B | $604.95M | $606.14M | $10.35M | -82.6% |
| Operating income | $690.29M | -$1.59B | $413.07M | $375.87M | $953.40M | +143.3% |
| Net interest income | -$100.04M | -$175.32M | -$145.25M | -$79.41M | $2.02B | +42.9% |
| Pre-tax income | $598.58M | $502.47M | $449.50M | $201.34M | $1.15B | +19.1% |
| Tax provision | $245.90M | $141.14M | $203.10M | -$62.51M | -$58.64M | +74.2% |
| Net income | $352.68M | $361.33M | $246.40M | $263.85M | $1.21B | -2.4% |
| Net income to common | $352.68M | $112.91M | $246.40M | $263.85M | $1.21B | +212.3% |
| EBIT | $752.04M | $663.05M | $618.68M | $338.32M | $1.28B | +13.4% |
| EBITDA | $924.44M | $829.08M | $773.65M | $492.24M | $1.43B | +11.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.31B | $5.60B | $5.85B | $1.39B | $1.81B | -5.2% |
| Cash & short-term investments | $5.31B | $5.60B | $5.85B | $1.39B | $1.81B | -5.2% |
| Accounts receivable | $1.22B | $1.18B | $1.22B | $1.17B | $1.23B | +3.8% |
| Inventory | $79.52M | $97.00M | $77.20M | $75.74M | $74.19M | -18.0% |
| Total current assets | $7.03B | $7.22B | $7.49B | $2.97B | $3.38B | -2.7% |
| Property, plant & equipment | $431.63M | $453.25M | $416.41M | $336.99M | $348.80M | -4.8% |
| Goodwill & intangibles | $12.76B | $12.60B | $12.24B | $11.91B | $11.66B | +1.2% |
| Total assets | $26.83B | $26.47B | $26.00B | $24.91B | $24.88B | +1.4% |
| Total current liabilities | $6.49B | $6.02B | $5.87B | $2.45B | $2.30B | +7.7% |
| Current debt | $1.23B | $859.15M | $814.99M | $773.07M | $596.72M | +43.3% |
| Long-term debt | $5.51B | $5.97B | $5.90B | $5.47B | $5.53B | -7.8% |
| Total debt | $7.28B | $7.39B | $7.26B | $6.70B | $6.61B | -1.5% |
| Total liabilities | $14.13B | $14.12B | $13.97B | $13.13B | $12.84B | +0.1% |
| Retained earnings | $353.62M | — | $1.30B | $1.05B | $1.21B | — |
| Shareholder equity | $12.70B | $12.35B | $12.03B | $11.78B | $12.04B | +2.9% |
| Working capital | $534.60M | $1.20B | $1.62B | $517.96M | $1.08B | -55.4% |
| Net tangible assets | -$56.81M | -$254.55M | -$212.33M | -$121.50M | $374.93M | +77.7% |
| Shares issued | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $352.68M | $361.33M | $246.40M | $263.85M | $1.21B | — | -2.4% |
| Depreciation & amortisation | $172.40M | $166.02M | $154.97M | $153.92M | $151.33M | — | +3.8% |
| Change in working capital | -$98.84M | $24.27M | $4.45B | $18.27M | -$856.45M | — | -507.3% |
| Operating cash flow | $652.47M | $654.35M | $4.98B | $694.64M | $733.67M | — | -0.3% |
| Capital expenditure | — | -$773.38M | -$756.68M | -$600.22M | -$485.14M | -$534.57M | — |
| Investing cash flow | — | -$773.38M | -$756.68M | -$600.22M | -$485.14M | -$534.57M | — |
| Dividends paid | — | -$8.00K | -$308.00K | — | — | $0 | — |
| Financing cash flow | -$10.07M | -$152.85M | $262.64M | -$546.72M | -$200.67M | — | +93.4% |
| Free cash flow | $652.47M | -$119.03M | $4.22B | $94.42M | $248.53M | — | +648.2% |
| End cash position | $5.36B | $5.61B | $5.88B | $1.40B | $1.85B | — | -4.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.60 | -1.67 | -4.3% |
| Mar 2026 | 1.37 | 1.17 | -14.9% |
| Dec 2025 | 1.20 | 1.60 | +32.5% |
| Sep 2025 | 0.99 | 0.87 | -12.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.05 | 1 | $1.92B | +6.4% |
| Next quarter | 1.40 | 1 | $1.99B | +5.0% |
| Current year | 5.47 | 1 | $7.78B | +7.9% |
| Next year | 5.32 | 2 | $8.19B | +5.4% |
Analyst targets & ownership
Mean target$41.88
High target$50.88
Low target$33.45
Implied upside26.04%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell1 / 3
Held by insiders0.00%
Held by institutions22.61%
Institutions holding166
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.38
+2.62% from price
SMA 20
33.97
-2.17% from price
SMA 50
35.91
-7.47% from price
SMA 100
38.30
-13.25% from price
SMA 200
39.73
-16.36% from price
EMA 12
33.08
+0.44% from price
EMA 26
34.18
-2.78% from price
EMA 50
35.55
-6.53% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-1.10
Hist 0.04
ATR (14)
1.12
3.36% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
37.46
20, 2σ
Bollinger lower
30.47
20, 2σ
50 / 200 cross
Death
35.91 vs 39.73
Trend bias
Below 200
-16.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
1.12
3.36% of price
Beta (reported)
0.15
5Y monthly, from filing
Dividends & splits
Forward rate$1.10 / yr
Forward yield3.32%
5-year avg yield5.89%
Payout ratio—
Ex-dividend dateJan 2, 2026
Next pay date—
Last split3:1
Split dateMar 30, 2020
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.