COPEL PRF B

ISIN BRCPLEACNPB9

 | 

WKN 905601

Market cap (in EUR)
6,706 m
Country
Brazil
Sector
Utilities
Dividend yield
5.73%
 

Overview

Quote

Description

Companhia Paranaense de Energia engages in the generation, transmission, distribution and sale of electricity. It operates through the following segments: Power Generation and Transmission (GET), Power Distribution (DIS), Telecommunications (TEL), GAS, Power Sale (COM), and Holding Company (HOL). The GET segment include production of electricity from hydraulic, wind, and thermal projects (GER) and also provides services of transmission and transformation of electric power. The DIS segment comprises public electricity distribution services. The TEL segment offers telecommunications and general communication services. The GAS segment encompasses public service of piped natural gas distribution. The HOL segment participate in other companies. The company was founded on October 26, 1954 and is headquartered in Curitiba, Brazil.
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Utilities Energy Utilities Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR 6,706 m
EPS, EUR 0.16
P/B ratio 1.6
P/E ratio 14.0
Dividend yield 5.73%

Income statement (2024)

Revenue, EUR 3,903 m
Net income, EUR 399 m
Profit margin 10.23%

What ETF is COPEL PRF B in?

There are 27 ETFs which contain COPEL PRF B. All of these ETFs are listed in the table below. The ETF with the largest weighting of COPEL PRF B is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.88%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,226
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
861
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
1,923
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
6,141
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
651
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,195
iShares MSCI Brazil UCITS ETF (Dist) 0.66%
Equity
Brazil
316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,375
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
2,658
iShares MSCI Emerging Markets Islamic UCITS ETF 0.09%
Equity
Emerging Markets
Islamic Investing
301
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,763
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,303
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,081
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
902
iShares Global Infrastructure UCITS ETF USD (Dist) 0.10%
Equity
World
Infrastructure
1,481
iShares MSCI EM Latin America UCITS ETF (Dist) 0.39%
Equity
Latin America
1,022
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
1,267
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
825
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 -26.04%
2023 +33.33%
2022 +48.45%
2021 -16.38%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.52%
Volatility 3 years 43.52%
Volatility 5 years 40.59%
Return per risk 1 year 1.56
Return per risk 3 years 0.34
Return per risk 5 years 0.41
Maximum drawdown 1 year -16.97%
Maximum drawdown 3 years -39.38%
Maximum drawdown 5 years -39.38%
Maximum drawdown since inception -59.43%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.