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B3 · BRL

GEPA4

Rio Paranapanema Energia SA Pfd Registered

R$36.06-2.46% (-R$0.91)
Day's range
R$36.06 – R$37.00
Day's volume
R$7.2k
52-week range
R$31.00 – R$42.50

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See how GEPA4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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GEPA4 in numbers

Market cap
R$3.3bn
P/E
15.16
P/B
2.47
Dividend yield (12m)
17.75%
Net debt/EBITDA
1.95

The 12-month dividend yield of GEPA4 is 17.75%, above its 5-year average of 12.83%.

GEPA4 price history

02/10/202501/10/2026
Compare with

GEPA4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+20.74%+136.65%+116.27%
Volatility (annualised)15.02%16.56%17.20%
Largest drawdown-9.10%-9.10%-23.93%
Positive months6/1224/3634/60

How much did investing in GEPA4 return?

R$1,000.00 invested on 01/10/2021 would be worth R$2,162.68 today.

Value today in GEPA4
R$2,162.68
Return over the period
+116.27%
Return per year
+16.68%
In the Ibovespa
R$1,808.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

GEPA4 fundamentals

Valuation

  • P/E
    15.16
  • P/B
    2.47
  • EV/EBITDA
    6.40
  • EV/EBIT
    —
  • EV/Revenue
    3.49
  • P/EBIT
    —
  • P/S
    2.42
  • P/OCF
    5.36
  • P/FCF
    -9.37
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    R$2.38
  • Book value per share
    R$14.58

Debt

  • Net debt
    R$1.5bn
  • Net debt/EBITDA
    1.95
  • Net debt/Equity
    1.07
  • Debt/Equity
    1.26
  • Current ratio
    0.52
  • Quick ratio
    0.52
  • Cash ratio
    0.32

Efficiency

  • Gross margin
    35.79%
  • EBITDA margin
    54.46%
  • Operating margin
    30.65%
  • Net margin
    16.30%
  • Asset turnover
    0.35

Profitability

  • ROE
    16.32%
  • ROA
    5.66%
  • ROIC
    —
  • Payout
    269.06%

Growth

  • Revenue CAGR (5 years)
    —
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    10.22%
  • Earnings growth (quarter)
    -50.64%

What is GEPA4's fair price?

Two classic value formulas, with today's numbers. The current price is R$36.06.

Graham's fair price
R$27.93
22.53% below the price

√(22.50 × R$2.38 × R$14.58)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$64.19
78.02% above the price

R$3.85 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

GEPA4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E——7.2110.46-355.205.8918.2114.08
P/B2.441.761.351.361.642.162.892.20
EV/EBITDA——5.236.4213.973.418.928.05
Dividend yield16.16%20.29%7.17%9.94%10.58%4.67%8.67%8.79%
Earnings per shareR$0.00R$0.00R$3.62R$2.58-R$0.09R$7.43R$2.61R$2.71
Book value per shareR$13.14R$16.89R$19.30R$19.82R$20.20R$20.24R$16.42R$17.32
ROE0.00%0.00%18.75%13.00%-0.46%36.71%15.89%15.65%
ROIC0.00%0.00%12.73%9.93%1.38%32.98%10.81%9.87%
Gross margin——38.61%40.92%16.79%97.03%38.28%41.38%
EBITDA margin——48.77%48.71%29.38%104.39%49.58%53.30%
Net margin——24.54%17.76%-0.65%48.37%17.82%19.40%
Net debt/EBITDA——1.602.606.070.692.372.93

GEPA4 financial statements

Line202520242023202220212020
Net revenueR$0R$0R$1.4bnR$1.4bnR$1.3bnR$1.5bn
Cost of salesR$0R$0-R$854.5m-R$809m-R$1.1bn-R$43.1m
Gross profitR$0R$0R$537.4mR$560.4mR$226.2mR$1.4bn
EBITDAR$0R$0R$678.8mR$667.1mR$395.7mR$1.5bn
EBITR$0R$0R$494.7mR$479.9mR$206.1mR$1.4bn
Net finance resultR$0R$0-R$38m-R$154.3m-R$236.6m-R$388.5m
Profit before taxR$0R$0R$456.7mR$325.6m-R$30.5mR$1bn
Income taxR$0R$0-R$115.1m-R$82.4mR$21.7m-R$302.7m
Net incomeR$0R$0R$341.6mR$243.2m-R$8.8mR$701.9m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

GEPA4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
GEPA4Rio Paranapanema Energia15.162.4717.75%16.32%R$3.3bn
AXIA3AXIA313.391.323.41%9.86%R$156.5bn
AXIA7AXIA7——0.00%9.86%R$156.5bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.092.1512.64%17.80%R$96.9bn
CPFE3CPFL ENERGIA S.A.8.942.368.01%26.43%R$53.7bn
ENEV3ENEVA S.A56.632.680.00%4.73%R$54.5bn

Does GEPA4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend29/12/202509/10/2026R$1.05
Dividend30/04/202631/12/2026R$0.24
Dividend29/12/202531/12/2028R$1.05

Dividend yield per year

  • 9.50%2017
  • 8.79%2018
  • 8.67%2019
  • 4.67%2020
  • 10.58%2021
  • 9.94%2022
  • 7.17%2023
  • 20.29%2024
  • 16.16%2025
  • 11.26%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend29/12/202523/07/2026R$1.05
Dividend29/12/202528/05/2026R$1.74
Interest on equity09/12/202528/05/2026R$1.27
Dividend30/04/202519/12/2025R$4.05
Interest on equity16/12/202429/05/2025R$1.12
Dividend02/10/202416/10/2024R$1.84
Dividend30/04/202430/08/2024R$3.03
Interest on equity11/12/202328/03/2024R$1.16
Interest on equity04/01/202330/06/2023R$1.06
Dividend28/04/202327/06/2023R$0.81
Dividend07/12/202219/12/2022R$1.34
Interest on equity07/12/202219/12/2022R$1.34
See all 70 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend30/04/202125/06/2021R$2.94
Interest on equity18/12/202030/03/2021R$0.56
Dividend03/07/202028/08/2020R$1.33
Interest on equity20/12/201930/03/2020R$0.72
Dividend12/12/201920/12/2019R$1.27
Dividend26/04/201927/06/2019R$1.28
Interest on equity02/01/201929/03/2019R$0.78
Interest on equity31/12/201827/03/2019R$0.78
Dividend22/11/201819/12/2018R$1.27
Dividend27/04/201827/06/2018R$1.30
Interest on equity19/12/201730/01/2018R$0.78
Dividend31/10/201719/12/2017R$1.27
Dividend28/04/201721/06/2017R$1.84
Interest on equity27/12/201628/02/2017R$0.67
Dividend26/10/201617/11/2016R$1.89
Dividend28/04/201630/06/2016R$1.15
Interest on equity28/12/201516/03/2016R$0.56
Dividend30/10/201524/11/2015R$0.89
Interest on equity29/12/201430/03/2015R$0.66
Dividend02/10/201404/11/2014R$2.29
Dividend28/04/201421/05/2014R$2.23
Interest on equity16/12/201329/01/2014R$0.71
Dividend14/10/201325/11/2013R$1.97
Dividend26/04/201328/05/2013R$0.89
Interest on equity21/12/201229/01/2013R$0.92
Dividend31/10/201223/11/2012R$2.19
Dividend27/04/201230/05/2012R$0.84
Interest on equity27/12/201130/01/2012R$1.04
Dividend19/10/201110/11/2011R$1.74
Dividend29/04/201130/05/2011R$0.06
Dividend29/04/201130/05/2011R$0.71
Interest on equity30/12/201014/01/2011R$0.20
Dividend29/10/201012/11/2010R$1.69
Dividend30/04/201011/05/2010R$0.88
Dividend30/10/200930/12/2009R$1.30
Dividend20/04/200929/04/2009R$1.61
Dividend01/09/200811/12/2008R$0.51
Dividend30/04/200813/06/2008R$0.25
Dividend31/10/200730/12/2007R$0.00
Dividend27/04/2015—R$0.64
Other31/10/2014—R$5.29
Other23/07/2012—R$3.18
Other14/01/2011—R$3.81
Dividend30/04/2007—R$0.00
Dividend31/10/2006—R$0.00
Dividend14/07/2006—R$0.00
Dividend25/04/2006—R$0.00
Other05/12/2005—R$0.00
Dividend23/08/2005—R$0.00
Dividend29/04/2005—R$0.00
Dividend29/04/2004—R$0.00
Dividend16/09/2003—R$0.00
Dividend25/10/2002—R$0.00
Dividend30/04/2002—R$0.00
Dividend27/04/2001—R$0.00
Dividend27/10/2000—R$0.00
Interest on equity27/10/2000—R$0.00
Dividend28/04/2000—R$0.00
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Share consolidation31/10/20071 for 1000

About Rio Paranapanema Energia

Listing segment
Traditional
Tag along
Set by the bylaws
Free float
3.81%
Shares issued
31.48m ordinary · 62.96m preferred
Average daily trading
R$10.7k
Listed since
26/07/1999
CNPJ
02.998.301/0001-81
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Rio Paranapanema Participações S.A.Controlling99.06%94.76%96.19%
Outros0.94%5.24%3.81%

Questions about GEPA4

How much is GEPA4 today?

GEPA4 is at R$36.06 (-2.46% on the day), last traded on 02/10/2026.

How much did GEPA4 pay in dividends in 2025?

GEPA4 paid R$5.17 per share in 2025, a dividend yield of 16.16%.

When is the next GEPA4 dividend?

The next announced payment is R$1.05 per share on 09/10/2026.

What are the P/E and P/B of GEPA4?

GEPA4 trades at a P/E of 15.16 and a P/B of 2.47.

How much did GEPA4 return in 12 months?

GEPA4 returned 20.74% in 12 months, with annualised volatility of 15.02% and a largest drawdown of -9.10%.