Companhia de Saneamento do Paraná - SANEPAR
Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution; and collection and treatment of sewage networks. It also offers advisory and technical assistance services in its areas of activit… Read more
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) - Total Assets
Latest total assets as of September 2025: R$26.00 Billion BRL
Based on the latest financial reports, Companhia de Saneamento do Paraná - SANEPAR (SAPR3) holds total assets worth R$26.00 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Companhia de Saneamento do Paraná - SANEPAR - Total Assets Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Companhia de Saneamento do Paraná - SANEPAR - Asset Composition Analysis
Current Asset Composition (December 2024)
Companhia de Saneamento do Paraná - SANEPAR's total assets of R$26.00 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.78 Billion | 8.8% |
| Accounts Receivable | R$1.28 Billion | 6.2% |
| Inventory | R$73.18 Million | 0.4% |
| Property, Plant & Equipment | R$348.62 Million | 1.7% |
| Intangible Assets | R$11.59 Billion | 56.5% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Companhia de Saneamento do Paraná - SANEPAR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia de Saneamento do Paraná - SANEPAR's current assets represent 16.1% of total assets in 2024, an increase from 7.5% in 2002.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 0.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 56.5% of total assets.
Companhia de Saneamento do Paraná - SANEPAR Competitors by Total Assets
Key competitors of Companhia de Saneamento do Paraná - SANEPAR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Companhia de Saneamento do Paraná - SANEPAR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Companhia de Saneamento do Paraná - SANEPAR generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Companhia de Saneamento do Paraná - SANEPAR generates $7.54 in net profit.
Companhia de Saneamento do Paraná - SANEPAR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.75 | 1.21 |
| Quick Ratio | 1.26 | 1.72 | 1.18 |
| Cash Ratio | 1.00 | 0.87 | 0.00 |
| Working Capital | R$1.62 Billion | R$ 1.42 Billion | R$ 307.42 Million |
Companhia de Saneamento do Paraná - SANEPAR - Advanced Valuation Insights
This section examines the relationship between Companhia de Saneamento do Paraná - SANEPAR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | R$20.51 Billion |
| Market Capitalization | $438.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Companhia de Saneamento do Paraná - SANEPAR's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Companhia de Saneamento do Paraná - SANEPAR's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
The table below shows the annual total assets of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$20.51 Billion | +9.06% |
| 2023-12-31 | R$18.80 Billion | +12.89% |
| 2022-12-31 | R$16.66 Billion | +13.77% |
| 2021-12-31 | R$14.64 Billion | +10.99% |
| 2020-12-31 | R$13.19 Billion | +10.48% |
| 2019-12-31 | R$11.94 Billion | +10.74% |
| 2018-12-31 | R$10.78 Billion | +6.51% |
| 2017-12-31 | R$10.12 Billion | +7.07% |
| 2016-12-31 | R$9.45 Billion | +14.67% |
| 2015-12-31 | R$8.24 Billion | +9.18% |
| 2014-12-31 | R$7.55 Billion | +11.91% |
| 2013-12-31 | R$6.75 Billion | +9.34% |
| 2012-12-31 | R$6.17 Billion | +8.68% |
| 2011-12-31 | R$5.68 Billion | +7.01% |
| 2010-12-31 | R$5.31 Billion | +9.23% |
| 2009-12-31 | R$4.86 Billion | +4.07% |
| 2008-12-31 | R$4.67 Billion | +5.48% |
| 2007-12-31 | R$4.43 Billion | +6.47% |
| 2006-12-31 | R$4.16 Billion | +7.45% |
| 2005-12-31 | R$3.87 Billion | +11.76% |
| 2004-12-31 | R$3.46 Billion | +4.11% |
| 2003-12-31 | R$3.33 Billion | +9.23% |
| 2002-12-31 | R$3.04 Billion | -- |