Cia Paranaense De Energia Copel (BSP:CPLE3) ROC (Joel Greenblatt) %: 87.75% (As of Mar. 2026) — 231% Above Median


BSP:CPLE3 Cia Paranaense De Energia Copel BSP:CPLE3
55 GF Score
Price R$14.93
GF Value R$10.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cia Paranaense De Energia Copel ROC (Joel Greenblatt) %?

Cia Paranaense De Energia Copel BSP:CPLE3 -0.86% 55 ROC (Joel Greenblatt) % is 87.75% as of Mar. 2026, which is 231% above its 10-year median of 26.48. GuruFocus rates BSP:CPLE3 with a GF Score™ of 55/100 and a GF Value™ of R$10.79 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 506 Utilities - Regulated companies, Cia Paranaense De Energia Copel ranks better than 88.34% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cia Paranaense De Energia Copel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 87.75%.

The historical rank and industry rank for Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:CPLE3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.38   Med: 26.48   Max: 52.43
Current: 51.91

During the past 13 years, Cia Paranaense De Energia Copel's highest ROC (Joel Greenblatt) % was 52.43%. The lowest was 11.38%. And the median was 26.48%.

BSP:CPLE3's ROC (Joel Greenblatt) % is ranked better than
88.34% of 506 companies
in the Utilities - Regulated industry
Industry Median: 10.845 vs BSP:CPLE3: 51.91

Cia Paranaense De Energia Copel's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -4.90% per year.


Cia Paranaense De Energia Copel  (BSP:CPLE3) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cia Paranaense De Energia Copel ROC (Joel Greenblatt) % Related Terms


Cia Paranaense De Energia Copel ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cia Paranaense De Energia Copel ROC (Joel Greenblatt) % Chart

Cia Paranaense De Energia Copel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.29 11.38 25.41 31.66 40.47

Cia Paranaense De Energia Copel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.18 39.92 26.14 53.42 87.75

BSP:CPLE3 vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % falls into.


BSP:CPLE3
55GF Score
Cia Paranaense De Energia Copel BSP:CPLE3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia Paranaense De Energia Copel ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4300.957 + 173.398 + 349.803) - (7140.249 + 0 + 1794.962)
=-4111.053

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4250.296 + 162.531 + 367.082) - (5902.477 + 0 + 1439.272)
=-2561.84

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cia Paranaense De Energia Copel for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=7350.992/( ( (8411.852 + max(-4111.053, 0)) + (8343.164 + max(-2561.84, 0)) )/ 2 )
=7350.992/( ( 8411.852 + 8343.164 )/ 2 )
=7350.992/8377.508
=87.75 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 87.75% mean?
Cia Paranaense De Energia Copel (BSP:CPLE3) has a ROC (Joel Greenblatt) % of 87.75% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cia Paranaense De Energia Copel and its competitors. This is 231% above median its historical median of 26.48. Over the past decade, Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % has ranged from 11.38 to 52.43. According to the industry distribution chart, Cia Paranaense De Energia Copel ranks #59 out of 506 companies in the Utilities - Regulated industry, placing it in the top 11.7%.
Is Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % too high?
Cia Paranaense De Energia Copel's current ROC (Joel Greenblatt) % of 87.75% is 231% above median its 10-year median of 26.48. Over the past 10 years, this metric has ranged from a low of 11.38 to a high of 52.43. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.85. Cia Paranaense De Energia Copel's value of 87.75% is 709.1% above this industry median. Based on the distribution chart, Cia Paranaense De Energia Copel ranks #59 out of 506 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Cia Paranaense De Energia Copel has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cia Paranaense De Energia Copel's ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Cia Paranaense De Energia Copel ranks #59 out of 506 companies for ROC (Joel Greenblatt) %. This places Cia Paranaense De Energia Copel in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.85. Cia Paranaense De Energia Copel's value of 87.75% is 709.1% above this benchmark. Historically, Cia Paranaense De Energia Copel's own ROC (Joel Greenblatt) % has ranged from 11.38 to 52.43 over the past decade. While the company's 10-year median is 26.48 vs. the industry median of 10.85, Cia Paranaense De Energia Copel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.85, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cia Paranaense De Energia Copel's current ROC (Joel Greenblatt) % of 87.75% is 709.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cia Paranaense De Energia Copel and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia Paranaense De Energia Copel's current ROC (Joel Greenblatt) % is 87.75%, which is 231% above median its own 10-year median of 26.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Paranaense De Energia Copel stock overvalued right now?
Based on GuruFocus' analysis, Cia Paranaense De Energia Copel (BSP:CPLE3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$10.79, compared to a current price of R$14.93 — trading 38.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 87.75%, which is 231% above median its 10-year median of 26.48 and 709.1% above the Utilities - Regulated industry median of 10.85. Cia Paranaense De Energia Copel's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cia Paranaense De Energia Copel (BSP:CPLE3), the current ROC (Joel Greenblatt) % is 87.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$14.93 is trading 38.4% above its estimated GF Value™ of R$10.79. GuruFocus considers Cia Paranaense De Energia Copel to be Significantly Overvalued.

Key valuation signals for BSP:CPLE3:

  • ROC (Joel Greenblatt) %: 87.75% (231% above median its 10-year median of 26.48)
  • GF Value™: R$10.79 vs. price of R$14.93 (38.4% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 709.1% above the Utilities - Regulated median (#59 of 506)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.93
Price
R$10.79
GF Value