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5-day change | 1st Jan Change | ||
9.24 BRL | -2.06% | -1.91% | -10.81% |
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.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 | |
---|---|---|---|---|
-10.81% | 4.9B | A- | ||
+18.97% | 148B | C+ | ||
+11.87% | 85.77B | B- | ||
+2.78% | 83.26B | B | ||
+4.41% | 78.2B | B+ | ||
-1.32% | 73.16B | B- | ||
+86.61% | 68.76B | C | ||
+8.30% | 46.37B | A- | ||
0.00% | 48.66B | - | - | |
+8.09% | 42.58B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Companhia Paranaense de Energia - COPEL