Cia Paranaense De Energia Copel (BSP:CPLE3) Risk Assessment


BSP:CPLE3 Cia Paranaense De Energia Copel BSP:CPLE3
55 GF Score
Price R$15.53
GF Value R$10.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cia Paranaense De Energia Copel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cia Paranaense De Energia Copel is: No Data: Cannot be evaluated.

Cia Paranaense De Energia Copel  (BSP:CPLE3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cia Paranaense De Energia Copel Risk Assessment Related Terms

BSP:CPLE3 vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Cia Paranaense De Energia Copel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cia Paranaense De Energia Copel Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cia Paranaense De Energia Copel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cia Paranaense De Energia Copel's Risk Assessment falls into.


BSP:CPLE3
55GF Score
Cia Paranaense De Energia Copel BSP:CPLE3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cia Paranaense De Energia Copel (BSP:CPLE3) Overvalued in 2026?

Based on GuruFocus' analysis, Cia Paranaense De Energia Copel stock appears to be overvalued. The current stock price of R$15.53 is trading 44.3% above its estimated GF Value™ of R$10.76. GuruFocus considers Cia Paranaense De Energia Copel to be Significantly Overvalued.

Key valuation signals for BSP:CPLE3:

  • Risk Assessment:
  • GF Value™: R$10.76 vs. price of R$15.53 (44.3% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the BSP:CPLE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cia Paranaense De Energia Copel Business Description

Other Exchanges ELPC:USAELP0:Germany
Address Rua Jose Izidoro Biazetto, 158, Bloco A, Mossungue, Curitiba, PR, BRA, 81200-240
Cia Paranaense De Energia Copel is engaged in the areas of generation, transmission, commercialization and distribution of energy. It operates a comprehensive and effective electrical system with its own generating plants, transmission lines, substations, electrical lines and grids of the distribution system. The company's reportable segments include Power generation and transmission, Power distribution, GAS, Power Sale, Services, and Holding. The majority of its revenue is generated from the Power distribution segment under which it provides public electricity distribution services, being responsible for the operation and maintenance of the distribution infrastructure, as well as providing related services.
55GF Score

Get the complete analysis for BSP:CPLE3

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$15.53
Price
R$10.76
GF Value