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5-day change | 1st Jan Change | ||
9.33 BRL | -1.11% | -1.48% | -10.04% |
May. 14 | Companhia Paranaense de Energia - COPEL Approves Executive Changes | CI |
May. 09 | Transcript : Companhia Paranaense de Energia - COPEL, Q1 2024 Earnings Call, May 09, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.04% | 4.91B | A- | ||
+18.37% | 158B | C+ | ||
+12.31% | 86.35B | B- | ||
+1.73% | 82.23B | B | ||
+5.37% | 79.12B | B+ | ||
-2.41% | 72.88B | B- | ||
+87.15% | 67.66B | C | ||
+9.14% | 46.68B | A- | ||
0.00% | 45.67B | - | - | |
+9.79% | 43.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Companhia Paranaense de Energia - COPEL