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STOCK COMPARISON

Rio Paranapanema Energia S.A vs Newmont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Rio Paranapanema Energia S.A (GEPA3) and Newmont (NEM) compare, as of Sep 4, 2026.

As of Sep 4, 2026, Fair Value Calculator sees Rio Paranapanema Energia S.A as the more attractively valued of the two: Rio Paranapanema Energia S.A trades at BRL 33.71 versus a fair value of BRL 37.72 (+12%), while Newmont trades at A$178 versus A$162 (-9%).
Rio Paranapanema Energia S.A
GEPA3.SA · BRL · Utilities
+12%
upside to fair value
undervalued
PriceBRL 33.71
Fair ValueBRL 37.72
Quality49/100
Newmont
NEM.AU · AUD · Materials
-9%
upside to fair value
fairly valued
PriceA$178
Fair ValueA$162
Quality71/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Rio Paranapanema Energia S.ANewmont
Valuation
173.2×P/E (TTM)11.6×
P/S (TTM)4.01×
P/B2.95×
EV/EBITDA6.0×
6.02×PEG2.63×
+11.9%Fair value upside−9.1%
3.8%Dividend yield0.6%
BRL 1.27Dividend per shareA$1.02
Profitability
46%Operating margin61%
0.33×EBIT margin trend (5Y)1.76×
18%Return on equity26%
7%Return on assets15%
Growth
27%Revenue growth (YoY)46%
-2.7%Avg. growth/yr (3Y)25.3%
-2.8%Avg. growth/yr (5Y)15.3%
−8.2%Value creation/yr+14.3%
Balance & size
3.3×Interest coverage (EBIT/interest)46.9×
0.50×Debt / equity0.15×
$609MMarket cap$100B
weakGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Newmont leads: 2 to 10 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Rio Paranapanema Energia S.Aof which business quality 46 · market factors 63 Newmontof which business quality 70 · market factors 73
ProfitabilityMargins and returns on capital today
47
63
Quality GrowthAre margins and returns improving?
20
98
CashflowEarnings quality: real cash, not paper profit
47
81
Fin. StrengthBalance sheet, leverage, solvency risk
29
85
InvestmentDisciplined investing over empire-building
59
22
Low VolatilityCalm price path (market factor)
59
63
MomentumPrice trend over the last 3–12 months (market factor)
56
69
52W MomentumDistance to the 52-week high (market factor)
80
92
Net IssuanceBuybacks instead of dilution
82
50

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyRio Paranapanema Energia S.APrice BRL 33.71NewmontPrice A$178
DCF Modelsn/a+10%close to the priceA$197
Earnings-Based-7%close to the priceBRL 31.24-13%close to the priceA$155
Dividend Discount+37%above the priceBRL 46.14n/a
Multiples+20%above the priceBRL 40.58-41%below the priceA$106
Asset-Based-74%below the priceBRL 8.80-88%below the priceA$21.27
Growth DCFn/a-16%below the priceA$150
Economic Profit-23%below the priceBRL 25.86-51%below the priceA$86.58
Growth Earnings+8%close to the priceBRL 36.40+6%close to the priceA$189
Minimum-74%below the priceBRL 8.80-88%below the priceA$21.27
Maximum+37%above the priceBRL 46.14+10%close to the priceA$197
Median0%close to the priceBRL 33.82-16%below the priceA$150
Geometric mean-17%below the priceBRL 28.02-40%below the priceA$108

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Rio Paranapanema Energia S.A: 8 of 14 models see the stock below the current price.

Newmont: 15 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Rio Paranapanema Energia S.A
Bear BRL 30.86Fair Value BRL 37.72Bull BRL 47.32
BRL 33.71 = current price (white tick)
Newmont
Bear A$122Fair Value A$162Bull A$340
A$178 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Rio Paranapanema Energia S.A · Utilities

Quality score49 · above median
Fair value upside+12% · above median

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-9% · above median

Bottom line

As of Sep 4, 2026, Fair Value Calculator sees Rio Paranapanema Energia S.A as the more attractively valued of the two: Rio Paranapanema Energia S.A trades at BRL 33.71 versus a fair value of BRL 37.72 (+12%), while Newmont trades at A$178 versus A$162 (-9%).

Newmont has the higher quality score (71/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.