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5-day change | 1st Jan Change | ||
8.18 BRL | 0.00% |
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-0.97% | -13.80% |
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
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- Historically, the company has been releasing figures that are above expectations.
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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.80% | 4.77B | - | ||
+15.97% | 145B | C+ | ||
+11.15% | 85.22B | B- | ||
+1.56% | 81.03B | B | ||
+3.08% | 77.2B | B+ | ||
-3.82% | 69.82B | B- | ||
+88.56% | 69.48B | C | ||
0.00% | 49.22B | - | - | |
+7.79% | 46.15B | A- | ||
+5.15% | 41.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CPLE6 Stock
- CPLE3 Stock
- Ratings Companhia Paranaense de Energia - COPEL