Companhia Paranaense De Stock Today

ELP Stock  USD 7.72  0.16  2.03%   

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Companhia Paranaense is selling at 7.72 as of the 28th of March 2024; that is -2.03 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.63. Companhia Paranaense has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Companhia Paranaense De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
29th of July 1997
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. The company has 745.7 M outstanding shares of which 599.28 K shares are currently shorted by investors with about 1.83 days to cover. More on Companhia Paranaense De

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  0.71MNTK Montauk Renewables Financial Report 8th of May 2024 PairCorr

Moving against Companhia Stock

  0.71BIP-PB Brookfield InfrastructurePairCorr
  0.61BIP-PA Brookfield InfrastructurePairCorr

Companhia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Paranaense's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Paranaense or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODaniel Slaviero
Old Names[ELP, Companhia Paranaense de Energia - COPEL]
Business ConcentrationElectric Utilities, Utilities - Diversified, Utilities, NYSE Composite, Utilities, Electric Utilities, Utilities—Diversified, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Companhia Paranaense report their recommendations after researching Companhia Paranaense's financial statements, talking to executives and customers, or listening in on Companhia Paranaense's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Companhia Paranaense. The Companhia consensus assessment is calculated by taking the average forecast from all of the analysts covering Companhia Paranaense.
Companhia Paranaense's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Companhia Paranaense's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Companhia Paranaense's financial leverage. It provides some insight into what part of Companhia Paranaense's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Companhia Paranaense's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Companhia Paranaense deploys its capital and how much of that capital is borrowed.
Liquidity
Companhia Paranaense cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 15.23 B in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. Companhia Paranaense has a current ratio of 1.32, which is typical for the industry and considered as normal. Debt can assist Companhia Paranaense until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Paranaense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia Paranaense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Paranaense's use of debt, we should always consider it together with cash and equity.

Depreciation

1.45 Billion
Companhia Paranaense De (ELP) is traded on New York Stock Exchange in USA. It is located in Rua JosE Izidoro Biazetto, 158, Curitiba, PR, Brazil, 81200-240 and employs 5,959 people. Companhia Paranaense is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Paranaense's market, we take the total number of its shares issued and multiply it by Companhia Paranaense's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia Paranaense runs under Electric Utilities sector within Utilities industry. The entity has 745.7 M outstanding shares of which 599.28 K shares are currently shorted by investors with about 1.83 days to cover. Companhia Paranaense De has about 2.46 B in cash with 3.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Companhia Paranaense Probability Of Bankruptcy
Ownership Allocation
Companhia Paranaense holds a total of 745.7 Million outstanding shares. Almost 95.0 percent of Companhia Paranaense outstanding shares are held by general public with 5.47 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Companhia Ownership Details

Companhia Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Companhia Paranaense jumping above the current price in 90 days from now is about 98.0%. The Companhia Paranaense De probability density function shows the probability of Companhia Paranaense stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Companhia Paranaense has a beta of 0.829 suggesting as returns on the market go up, Companhia Paranaense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Paranaense De will be expected to be much smaller as well. Additionally, companhia Paranaense De has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.72HorizonTargetOdds Above 7.72
1.54%90 days
 7.72 
98.42%
Based on a normal probability distribution, the odds of Companhia Paranaense to move above the current price in 90 days from now is about 98.0 (This Companhia Paranaense De probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .

Companhia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia Paranaense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Paranaense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Paranaense's value.
InstituionRecorded OnShares
Bank Of America Corp2023-12-31
133.4 K
Dorsey Wright2023-12-31
129.2 K
Penserra Capital Management, Llc2023-12-31
122 K
Capital Wealth Planning, Llc2023-12-31
122 K
Guggenheim Capital Llc2023-12-31
120.9 K
Lpl Financial Corp2023-12-31
113.3 K
Hsbc Holdings Plc2023-12-31
78.7 K
Rhumbline Advisers2023-12-31
74.4 K
Jump Financial, Llc2023-12-31
73.9 K
Letko, Brosseau & Associates Inc.2023-12-31
5.5 M
Vanguard Group Inc2023-12-31
3.4 M
View Companhia Paranaense Diagnostics

Companhia Paranaense Historical Income Statement

Companhia Paranaense De Income Statement is one of the three primary financial statements used for reporting Companhia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Companhia Paranaense revenue and expense. Companhia Paranaense Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Companhia Paranaense's Depreciation And Amortization is relatively stable compared to the past year. As of 03/28/2024, Interest Expense is likely to grow to about 1.9 B, while Other Operating Expenses is likely to drop slightly above 9.2 B. View More Fundamentals

Companhia Stock Against Markets

Picking the right benchmark for Companhia Paranaense stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia Paranaense stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia Paranaense is critical whether you are bullish or bearish towards Companhia Paranaense De at a given time. Please also check how Companhia Paranaense's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Companhia Paranaense without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Companhia Paranaense Corporate Directors

Companhia Paranaense corporate directors refer to members of a Companhia Paranaense board of directors. The board of directors generally takes responsibility for the Companhia Paranaense's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Companhia Paranaense's board members must vote for the resolution. The Companhia Paranaense board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carlos GiacominiIndependent DirectorProfile
Marco CandidoIndependent DirectorProfile
Olga ColpoIndependent DirectorProfile
Adriana AntoniolliDirectorProfile

How to buy Companhia Stock?

Before investing in Companhia Paranaense, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Companhia Paranaense. To buy Companhia Paranaense stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia Paranaense. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Companhia Paranaense stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Companhia Paranaense De stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Companhia Paranaense De stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Companhia Paranaense De, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Companhia Stock please use our How to Invest in Companhia Paranaense guide.

Already Invested in Companhia Paranaense De?

The danger of trading Companhia Paranaense De is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhia Paranaense is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhia Paranaense. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia Paranaense is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Paranaense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Dividend Share
0.38
Earnings Share
0.59
Revenue Per Share
7.587
Quarterly Revenue Growth
0.058
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.