GPAR3

ONconsolidated

CIA CELG DE PARTICIPACOES - CELGPAR

CNPJ 08560444000193

Last close
R$ 19.96
2026-10-09
Over the window
+32.54%
2025-10-22 → 2026-10-09
High / Low
28.00 / 10.00
intraday · 16 sessions
Avg. volume
2,045.12
16-session average
28.00close10.00
Monthly closes

—

Return 1 year
+32.62%
real: no history covering the window to the last CPI month
Return 3 years
—
no history covering the window · real -79.44%, to 2026-07
Return 5 years
—
no history covering the window · real -81.18%, to 2026-07
Return 10 years
—
corporate event inside the window — different share bases

Ratios

Q4 24 → Q3 25
Valuation
Price / Earnings
—
Not shown: the company posted a loss over the last twelve months, and a negative P/E says nothing.
Price / Book
2.15
Book value per share: R$ 9.27
Market cap
1.59bn
Shares issued: 79,676,502
Earnings per share (12m)
R$ -0.38
Q4 24 → Q3 25
Price / Sales
45.37
Price / Assets
2.04
Price / Working capital
4.56
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
53.5%
EBITDA margin
—
Operating margin
-314.7%
Net margin
-84.3%
Asset turnover
0.05
Revenue (12m)
35.05m
Net income (12m): -29.56m
Returns
ROE
-4.0%
ROA
-3.8%
Debt and structure
Assets / Equity
1.05
Current ratio
30.03
Net debt
-246.57m
Gross debt: 10.96m
Debt / Equity
0.01
Equity / Assets
0.95
Distributions
Dividend yield (12m)
7.6%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 1.5159
Payout (12m)
—
Growth
Revenue CAGR (5y)
-31.6%
Earnings CAGR (5y)
-12.2%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2026-03-132026-03-131.515897
REST CAP DIN2022-09-092022-11-257.058087
DIVIDENDO2022-06-302022-06-3015.152681
DIVIDENDO2022-04-292022-04-290.517551
DIVIDENDO2021-04-302021-04-300.507242
REST CAP DIN2020-05-282020-07-310.912336

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202431.30m37.49m53.6%119.8%4.8%4.4%0.04———
2021270.85m169.82m78.6%62.7%10.7%7.6%0.12———
2020278.42m166.44m68.9%59.8%11.7%8.2%0.1427.5012.873.3%
2019209.47m71.92m52.9%34.3%—5.0%0.15———
2018202.58m62.51m51.8%30.9%—4.7%0.15———
2017249.32m124.77m50.8%50.0%—10.5%0.21———
2016441.61m1.44bn85.5%327.0%—68.0%0.219.000.20—
201550.53m-618.16m22.0%-1,223.4%—-96.1%0.084.00——
201452.08m-613.05m22.0%-1,177.1%—-92.2%0.08———
201355.15m14.35m11.8%26.0%—3.2%0.12———
201271.21m-797.32m36.1%-1,119.7%—-173.5%0.15———
20112.21bn-662.29m9.9%-30.0%—-13.5%0.45———
20102.21bn-630.44m9.5%-28.5%—-10.1%0.35———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

The table is entirely consolidated — the side that closes the most recent 12 months. The fiscal years 2022, 2023 exist only on the standalone side and are left out: mixing both sides in one column would compare figures of different natures.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q3 259.43m-115.57m-65.55m-695.0%
Q2 259.37m4.45m14.55m155.3%
Q1 259.36m-12.91m6.36m67.9%
Q4 246.89m13.73m15.08m218.7%
Q3 247.57m-7.88m2.17m28.7%
Q2 248.51m3.70m9.30m109.3%
Q1 248.34m6.36m10.94m131.1%
Q4 2192.94m123.16m85.29m91.8%
Q3 2118.41m-11.45m2.79m15.2%
Q2 2169.03m45.15m38.36m55.6%
Q1 213.46m63.62m43.38m1,254.1%
Q4 20120.12m123.77m83.01m69.1%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q3 25778.53m738.92m1.0530.03
Q2 25879.91m804.47m1.0927.17
Q1 25862.87m789.92m1.0929.82
Q4 24844.63m783.56m1.0825.29
Q3 24824.88m768.48m1.0721.74
Q2 24828.82m766.31m1.0820.08
Q1 24817.55m757.01m1.0823.85
Q4 212.23bn1.59bn1.404.08
Q3 212.12bn1.54bn1.375.32
Q2 212.12bn1.54bn1.386.92
Q1 212.07bn1.50bn1.382.02
Q4 202.03bn1.42bn1.434.23

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1344CVM ↗
ITRT12026-03-312026-05-1545CVM ↗
DFPanual2025-12-312026-03-3190CVM ↗
ITRT32025-09-302025-11-1445CVM ↗
ITRT22025-06-302025-08-1445CVM ↗
ITRT12025-03-312025-05-1545CVM ↗
DFPanual2024-12-312025-03-2887CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1344CVM ↗
ITRT12024-03-312024-05-1444CVM ↗
DFPanual2023-12-312024-03-2787CVM ↗
ITRT32023-09-302023-11-1445CVM ↗
ITRT22023-06-302023-08-1445CVM ↗
ITRT12023-03-312023-05-1545CVM ↗
DFPanual2022-12-312023-03-2887CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-14
Median
45 days
47 filings measured
Range
41–220 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.