ELPC
Companhia Paranaense de EnergiaCNYSE / Utilities
Last Price
At close
2026-07-23
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Dividend or capital-allocation disappointments at AGM
Momentum
51
Value
53
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $17.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.98
Why
Momentum51 · Δ7d +11.5
Value53 · Δ7d -0.1
Sentiment51 · Δ7d -1.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendImproving
Δ7d
+11.5
Δ21d
+14.8
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-5.9
Why this grade
Composite grade C. Momentum 51.2 / Value 53.2 / Sentiment 50.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$8.72B
Beta
0.89
Shares Out
742.52M
P/E (TTM)
16.6
P/S (TTM)
1.74
P/FCF (TTM) · Derived
-45.33
Rev YoY
+33.5%
EPS YoY
+15.9%
Gross Margin
+21.5%
Op Margin
+18.9%
Net Debt
$3.13B
Current Ratio
1.37
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology