Companhia Celg de Participacoes SA GPAR3

Morningstar Rating
BRL 47.50 +4.73 (11.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPAR3 is trading at a 390% premium.
Price
BRL 47.34
Fair Value
BRL 13.33
Uncertainty
Extreme
1-Star Price
BRL 863.89
5-Star Price
BRL 18.84
Economic Moat
Cvykzvt
Capital Allocation

Trading Information

Previous Close Price
BRL 42.77
Day Range
BRL 47.5047.50
52-Week Range
BRL 40.0050.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 3.78 Bil
Volume/Avg
100 / 0

Key Statistics

Price/Earnings (Normalized)
159.96
Price/Sales
143.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Core
Total Number of Employees
22,551

Comparables

Valuation

Metric
GPAR3
EKTR3
CEEB3
Price/Earnings (Normalized)
159.967.554.28
Price/Book Value
5.003.411.85
Price/Sales
143.610.970.79
Price/Cash Flow
4.503.28
Price/Earnings
GPAR3
EKTR3
CEEB3

Financial Strength

Metric
GPAR3
EKTR3
CEEB3
Quick Ratio
19.930.980.81
Current Ratio
20.081.060.89
Interest Coverage
44.533.252.55
Quick Ratio
GPAR3
EKTR3
CEEB3

Profitability

Metric
GPAR3
EKTR3
CEEB3
Return on Assets (Normalized)
2.58%9.86%7.91%
Return on Equity (Normalized)
2.78%39.32%42.50%
Return on Invested Capital (Normalized)
2.40%16.67%15.18%
Return on Assets
GPAR3
EKTR3
CEEB3

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Dominion Energy Inc
D
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Public Service Enterprise Group Inc
PEG
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Exelon Corp
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Consolidated Edison Inc
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