CP

CPLE3

Companhia Paranaense de Energia - COPEL
UtilitiesTax ID: 76.483.817/0001-20BRL
R$14.832.63%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Strong Buy
Based on 14 analysts
Mean target price
$18.71
Potential
+26.1%
Min: $16.90•Max: $22.00

Valuation Multiples

Enterprise Value
R$67.39B
EV/EBITDA
9.87x
Fair
EV/Revenue
2.41x
Forward P/E
13.56x
Fair
P/S (Price/Sales)
1.57x
Current P/E
13.86x

Margins & Profitability

Gross Margin20.4%
Operating Margin22.1%
Net Margin11.4%
EBITDA Margin24.4%
ROA
5.4%
Return on Assets
ROE
12.8%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+11.1%
Earnings Growth
(YoY)
↑+50%
Quarterly Earnings
(QoQ)
↑+82.6%

Corporate Risk

Beta
Volatility vs market
0.36
Less volatile

Dividends

Dividend Yield
7.17%
Payout Ratio
99.59%
Very High Payout
Annual DY$1.06
Avg 5Y DY
4.77%+2.4 pp
Last Ex-DateApr 30, 2026

Moving Averages

50-day average
Short term
$16.12
↓ Below
200-day average
Long term
$15.18
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
33.37M
3 months
23.35M
Trend+42.9%

Dividend History (12m)

Total last 12 months:R$1.06

Price Evolution (12m)

R$14.83+17.30%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+8.8%

2nd Best

Jan+5.1%

High Frequency

Nov90%

High Frequency

Jan80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$60.4BR$37.3BR$23.1B
2024R$57.4BR$31.7BR$25.7B
2023R$55.8BR$31.6BR$23.9B
2022R$49.7BR$28.6BR$20.8B

MyHub Discussion (0)

About the Company

Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia Elétrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

www.copel.com
Curitiba, PR

Market Data

  • Market CapR$44.04B
  • Min 52sMax 52s
    R$12.02R$18.00
  • Average Volume17.2M

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