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Rio Paranapanema Energia S.A (GEPA3) Fair Value & Analysis

Utilities · BR · Market cap R$3.4B

PriceR$36.00
Fair ValueR$47.81
Upside+32.8%
Quality95/100
Evidence: Medium Range R$33.65 – R$59.77

Analysis

Rio Paranapanema Energia S.A (GEPA3) currently trades at R$36.00, while our model-based Fair Value estimate is R$47.81 — implying the stock looks roughly 32.8% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.