ELPC

Companhia Paranaense de EnergiaC

NYSE / Utilities

At close

2026-06-03

Current thesis

Bull case: Q1 results and/or shareholder disclosures show stronger regulated-margin recovery, stable or higher dividends and clearer capex guidance, prompting re-rating toward higher analyst targets and stronger investor demand.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.1.

What can break

Dividend or capital-allocation disappointments at AGM

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.50 · Bull $17.00 · Bear $10.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $11.43

Why

Momentum48 · Δ7d -5.6

Value53 · Δ7d -0.5

Sentiment57 · Δ7d +2.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-5.6

Δ21d

-28.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+13.3

Why this grade

Composite grade C. Momentum 48.5 / Value 53.1 / Sentiment 56.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$8.69B

Beta

0.89

Shares Out

2.97B

P/E (TTM)

16.6

P/S (TTM)

1.74

P/FCF (TTM) · Derived

-15.37

Rev YoY

+13.6%

EPS YoY

+24.5%

Gross Margin

+31.5%

Op Margin

+18.9%

Net Debt

$2.5B

Current Ratio

1.13

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology