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Sector
Utilities
IPO Date
Dec 29, 2023

Highlights

Market Cap
$2.16B
Enterprise Value
$6.12B
EPS (TTM)
R$14.65
PE Ratio
4.09
PEG Ratio
0.03
Total Revenue (TTM)
R$27.27B
Gross Profit (TTM)
R$6.94B
EBITDA (TTM)
R$6.34B
Year Range
$7.32 - $13.70
Target Price
$10.40
ROA (TTM)
4.37%
ROE (TTM)
11.55%

Share Price Chart


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Performance

ELPC Performance Chart

Companhia Paranaense de Energia (ELPC) is up 32.8% since the beginning of the year. At $12 per share, ELPC is trading 15.1% below its 52-week high of $14.


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S&P 500 Index

Returns By Period

Companhia Paranaense de Energia (ELPC) has returned 32.80% so far this year and 50.35% over the past 12 months.


Companhia Paranaense de Energia

1D
2.74%
1M
-0.85%
YTD
32.80%
6M
39.70%
1Y
50.35%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELPC Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 2023, ELPC's average daily return is +0.12%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +14.3%, while the worst month was May 2026 at -10.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ELPC closed higher 50% of trading days. The best single day was Dec 26, 2025 with a return of +8.9%, while the worst single day was Mar 3, 2025 at -8.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.07%14.30%3.02%7.79%-10.09%2.02%32.80%
202512.76%2.72%11.59%13.98%10.83%4.03%-8.45%6.67%7.69%8.37%4.33%-6.12%89.60%
2024-7.62%2.20%-9.42%-6.39%-3.79%-2.49%7.65%3.00%-4.14%-2.84%-4.25%-6.54%-30.59%
20233.55%3.55%

Benchmark Metrics

Companhia Paranaense de Energia has an annualized alpha of 21.02%, beta of 0.63, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 29, 2023.

  • This stock captured 43.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -143.68%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.63 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.02%
Beta
0.63
0.07
Upside Capture
43.61%
Downside Capture
-143.68%

Return for Risk

Risk / Return Rank

ELPC ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ELPC Risk / Return Rank: 7878
Overall Rank
ELPC Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ELPC Sortino Ratio Rank: 7373
Sortino Ratio Rank
ELPC Omega Ratio Rank: 7171
Omega Ratio Rank
ELPC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ELPC Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ELPCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

2.88

2.78

+0.10

Martin ratioReturn relative to average drawdown

7.88

12.44

-4.56

Dividends

Dividend History

Companhia Paranaense de Energia provided a 6.88% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.05$0.10$0.15$0.20$0.2520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.80$0.27$0.27

Dividend yield

6.88%2.86%5.24%

Monthly Dividends

The table displays the monthly dividend distributions for Companhia Paranaense de Energia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.61$0.00$0.00$0.00$0.19$0.00$0.80
2025$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2024$0.03$0.00$0.00$0.00$0.00$0.11$0.00$0.13$0.27

Dividend Yield & Payout


Dividend Yield

Companhia Paranaense de Energia has a dividend yield of 6.88%, which means its dividend payment is significantly above the market average.

Payout Ratio

Companhia Paranaense de Energia has a payout ratio of 128.81%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Companhia Paranaense de Energia. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Companhia Paranaense de Energia was 31.85%, occurring on Dec 18, 2024. Recovery took 87 trading sessions.

The current Companhia Paranaense de Energia drawdown is 13.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-31.85%Dec 2024
11mo 21d4mo 11d
1y 3moJan 2024 - Apr 2025
2026 correction2026
-17.54%Jun 2026
1mo 26d
2mo 9dApr 2026 - now
2025 correction2025
-16.23%Jul 2025
24d2mo 5d
2mo 29dJun 2025 - Sep 2025
2025 correction2025
-14.73%Dec 2025
19d29d
1mo 18dDec 2025 - Jan 2026
2025 pullback2025
-9.41%Oct 2025
15d11d
26dSep 2025 - Oct 2025

Drawdown Indicators


ELPCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.85%

-56.78%

+24.93%

Max Drawdown (1Y)

Largest decline over 1 year

-17.54%

-9.10%

-8.44%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-13.14%

-1.80%

-11.34%

Average Drawdown

Average peak-to-trough decline

-11.19%

-10.71%

-0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.41%

2.03%

+4.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Companhia Paranaense de Energia over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Companhia Paranaense de Energia is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ELPC, comparing it with other companies in the Utilities - Diversified industry. Currently, ELPC has a P/E ratio of 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ELPC compared to other companies in the Utilities - Diversified industry. ELPC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELPC relative to other companies in the Utilities - Diversified industry. Currently, ELPC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ELPC in comparison with other companies in the Utilities - Diversified industry. Currently, ELPC has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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