ELPC (Cia Paranaense De Energia Copel) 3-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

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ELPC Cia Paranaense De Energia Copel ELPC
37 GF Score
Price $12.65
GF Value $8.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cia Paranaense De Energia Copel 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-22), Cia Paranaense De Energia Copel's 3-Year Sharpe Ratio is Not available.

Cia Paranaense De Energia Copel  (NYSE:ELPC) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cia Paranaense De Energia Copel 3-Year Sharpe Ratio Related Terms

ELPC vs NEE, SO, DUK: 3-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Cia Paranaense De Energia Copel's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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 3-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cia Paranaense De Energia Copel's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cia Paranaense De Energia Copel's 3-Year Sharpe Ratio falls into.


ELPC
37GF Score
Cia Paranaense De Energia Copel ELPC
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia Paranaense De Energia Copel 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Cia Paranaense De Energia Copel (ELPC) Overvalued in 2026?

Based on GuruFocus' analysis, Cia Paranaense De Energia Copel stock appears to be overvalued. The current stock price of $12.65 is trading 47.6% above its estimated GF Value™ of $8.57. GuruFocus considers Cia Paranaense De Energia Copel to be Significantly Overvalued.

Key valuation signals for ELPC:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $8.57 vs. price of $12.65 (47.6% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the ELPC 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 ELP0:GermanyCPLE3:Brazil
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.
37GF Score

Get the complete analysis for ELPC

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.65
Price
$8.57
GF Value