Delayed
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5-day change | 1st Jan Change | ||
8.26 BRL | -0.84% |
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+0.61% | -12.96% |
05-14 | Companhia Paranaense de Energia - COPEL Approves Executive Changes | CI |
05-09 | 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.
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.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 | |
---|---|---|---|---|
-12.96% | 4.96B | - | ||
+19.67% | 150B | C+ | ||
+11.04% | 86B | B- | ||
+0.46% | 81.6B | B | ||
+4.25% | 79B | B+ | ||
-6.85% | 68.84B | B- | ||
+80.65% | 67.74B | C | ||
0.00% | 46.64B | - | - | |
+7.61% | 46.39B | A- | ||
+5.55% | 42.27B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CPLE6 Stock
- CPLE3 Stock
- Ratings Companhia Paranaense de Energia - COPEL