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Companhia Paranaense Earnings Estimate

ELP Stock  USD 7.38  0.27  3.80%   
The next projected EPS of Companhia Paranaense is estimated to be 0.15 with future projections ranging from a low of 0.15 to a high of 0.15. Companhia Paranaense's most recent 12-month trailing earnings per share (EPS TTM) is at 0.59. Please be aware that the consensus of earnings estimates for Companhia Paranaense de is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Companhia Paranaense is projected to generate 0.15 in earnings per share on the 31st of December 2024. Companhia Paranaense earnings estimates module stress-tests analyst consensus about projected Companhia Paranaense de EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Companhia Paranaense, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Companhia Paranaense's earnings estimates, investors can diagnose different trends across Companhia Paranaense's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Companhia Paranaense's Pretax Profit Margin is relatively stable compared to the past year. As of 05/15/2024, Operating Profit Margin is likely to grow to 0.19, while Gross Profit is likely to drop slightly above 2.9 B.
  
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.

Companhia Paranaense Earnings Estimation Breakdown

The calculation of Companhia Paranaense's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Companhia Paranaense is estimated to be 0.15 with the future projection ranging from a low of 0.15 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Companhia Paranaense de is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.26
0.15
Lowest
Expected EPS
0.15
0.15
Highest

Companhia Paranaense Earnings Projection Consensus

Suppose the current estimates of Companhia Paranaense's value are higher than the current market price of the Companhia Paranaense stock. In this case, investors may conclude that Companhia Paranaense is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Companhia Paranaense's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
250.0%
0.26
0.15
0.59

Companhia Paranaense Earnings per Share Projection vs Actual

Actual Earning per Share of Companhia Paranaense refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Companhia Paranaense de predict the company's earnings will be in the future. The higher the earnings per share of Companhia Paranaense, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Companhia Paranaense Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Companhia Paranaense, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Companhia Paranaense should always be considered in relation to other companies to make a more educated investment decision.

Companhia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Companhia Paranaense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-29
2023-12-310.130.260.13100 
2023-11-08
2023-09-300.130.03-0.176 
2023-08-15
2023-06-300.140.02-0.1285 
2023-05-10
2023-03-310.190.05-0.1473 
2023-03-21
2022-12-310.10.06-0.0440 
2022-11-09
2022-09-300.170.02-0.1588 
2022-08-09
2022-06-30-0.1942-0.19366.0E-4
2022-05-11
2022-03-310.24960.2393-0.0103
2022-03-22
2021-12-310.220.03-0.1986 
2021-11-09
2021-09-300.860.2-0.6676 
2021-08-11
2021-06-300.32060.3079-0.0127
2021-05-05
2021-03-310.20050.25440.053926 
2021-03-18
2020-12-310.0390.16780.1288330 
2020-11-13
2020-09-300.46250.46250.0
2020-08-13
2020-06-301.041.040.0
2020-05-14
2020-03-310.030.060.03100 
2020-03-25
2019-12-310.350.1463-0.203758 
2019-11-13
2019-09-300.020.050.03150 
2019-08-15
2019-06-300.290.31420.0242
2019-05-14
2019-03-310.450.450.0
2019-03-29
2018-12-310.270.3520.08230 
2018-11-08
2018-09-300.030.030.0
2018-08-14
2018-06-300.030.040.0133 
2018-04-12
2018-03-310.020.040.02100 
2017-11-29
2017-09-300.020.040.02100 
2017-08-10
2017-06-300.020.16170.1417708 
2017-05-16
2017-03-310.010.050.04400 
2017-03-29
2016-12-310.05-0.01-0.06120 
2016-11-11
2016-09-300.02-0.01-0.03150 
2016-08-12
2016-06-300.030.10.07233 
2016-05-13
2016-03-310.030.01-0.0266 
2016-03-18
2015-12-310.010.030.02200 
2015-11-12
2015-09-300.120.0874-0.032627 
2015-08-14
2015-06-300.210.32480.114854 
2015-05-14
2015-03-310.030.060.03100 
2015-03-19
2014-12-310.030.030.0
2014-11-13
2014-09-300.030.030.0
2014-08-13
2014-06-300.030.040.0133 
2014-05-14
2014-03-310.090.090.0
2014-03-18
2013-12-310.040.060.0250 
2013-11-08
2013-09-300.040.42380.3838959 
2013-08-14
2013-06-300.040.040.0
2010-08-11
2010-06-300.050.03-0.0240 
2010-05-13
2010-03-310.050.050.0
2010-03-23
2009-12-310.050.04-0.0120 
2005-08-16
2005-06-300.020.020.0
2005-03-24
2004-12-310.010.010.0
2004-11-12
2004-09-300.020.020.0
2004-08-13
2004-06-300.010.010.0
2004-05-14
2004-03-310.020.01-0.0150 
2004-03-30
2003-12-31-0.02-0.010.0150 
2003-11-20
2003-09-300.01-0.01-0.02200 
2003-08-19
2003-06-300.010.040.03300 
2003-05-15
2003-03-310.01-0.03-0.04400 
2002-11-14
2002-09-30-0.01-0.010.0
2002-08-16
2002-06-300.01-0.01-0.02200 
2002-05-15
2002-03-310.020.020.0
2002-03-27
2001-12-310.030.060.03100 
2001-10-26
2001-09-300.010.030.02200 
2001-08-16
2001-06-300.020.01-0.0150 
2000-05-16
2000-03-310.020.020.0
2000-03-21
1999-12-310.040.03-0.0125 
1999-11-09
1999-09-300.020.01-0.0150 
1999-08-17
1999-06-30-0.02-0.010.0150 
1999-03-17
1998-12-310.020.040.02100 
1998-11-16
1998-09-300.030.02-0.0133 
1998-06-01
1998-03-310.020.030.0150 
1998-02-19
1997-12-310.030.030.0
1997-11-12
1997-09-300.030.02-0.0133 
1997-09-02
1997-06-300.020.020.0
1997-06-13
1997-03-310.030.030.0
1997-03-20
1996-12-310.020.040.02100 
1996-11-19
1996-09-300.020.020.0

About Companhia Paranaense Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Companhia Paranaense earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Companhia Paranaense estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Companhia Paranaense fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings9.1 B4.8 B
Retained Earnings Total Equity 0.00  0.00 
Earnings Yield 0.02  0.02 
Price Earnings Ratio 51.57  27.70 
Price Earnings To Growth Ratio 0.54  0.57 

Pair Trading with Companhia Paranaense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

  0.94ELPC Companhia ParanaensePairCorr

Moving against Companhia Stock

  0.73D Dominion Energy Sell-off TrendPairCorr
  0.7NI NiSourcePairCorr
  0.68SO SouthernPairCorr
  0.64ED Consolidated Edison Sell-off TrendPairCorr
  0.58AVA AvistaPairCorr
The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.
The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Companhia Stock analysis

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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Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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
(0.22)
Dividend Share
0.38
Earnings Share
0.59
Revenue Per Share
7.478
Quarterly Revenue Growth
0.028
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.