Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Companhia Paranaense de Energia - COPEL
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Electric
Exchange: NYSE
IPO Date: December 29, 2023
Headquarters: Rua José Izidoro Biazetto, 158, Curitiba, PR, Brazil, 81200-240
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$11.80
Market Cap
$8.82B
Float
1.90B
Shares Outstanding
742.5M
P/E (Forward)
13.64
P/E (TTM)
16.50
Price/Sales (TTM)
0.32
vs. Analyst Target
+43.5% to analyst PT
Profit Margin
9.95%
Operating Margin (TTM)
20.30%
Revenue (TTM)
$27.29B
Earnings Growth (YoY)
4.10%
Dividend Rate
0.5%
Analyst Target Price
$16.93
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$18.63B
$3.90B
$5.29B
$6.14B
2021
-$13.33B
$4.95B
-$30.03B
$5.64B
2022
$20.54B
$1.11B
$4.93B
$2.27B
2023
$21.48B
$2.26B
$4.90B
$3.96B
2024
$22.65B
$454M
$659M
$4.45B
2025
$22.65B
$2.81B
$4.89B
$4.45B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$6.23B
$572M
Sep 2025
$6.81B
$384M
Dec 2025
$7.30B
$1.08B
Mar 2026
$6.94B
$679M
Ownership & Float
Institutional Ownership
3.3%
Short Float
0.1%
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$12.42
Near-term / short-term trend
Weekly
40-Week SMA
$10.40
Medium-term trend
Weekly
80-Week SMA
$8.64
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$10.50
Near-term monthly trend
Monthly
20-Month SMA
$8.62
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$12.70
resistance
1.53x
0 months ago
$10.00
support
4.67x
2 months ago
$9.40
support
6.93x
3 months ago
$7.40
support
1.48x
11 months ago
$6.00
support
1.31x
13 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.38%
-0.34%
40.00%
4.03%
-5.51%
1 Day
-0.35%
-0.83%
30.00%
4.19%
-4.47%
1 Week
-0.97%
-1.77%
40.00%
9.47%
-9.79%
2 Weeks
-1.95%
-2.46%
20.00%
8.71%
-9.06%
1 Month
-0.13%
1.64%
55.56%
10.16%
-10.23%
Next earnings: May 8, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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The analysis covers five layers:
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