What Is Companhia Paranaense de Energia (ELPC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Companhia Paranaense de Energia's intrinsic value is estimated at a composite fair value of $14.88. Trading at $11.84, the stock is approaching fair value or slight overvaluation (implied return of +25.6%), as 8 of 13 models suggest limited further upside. Notably, Markov DDM sees the most upside at +384.6% (fair value: $57.38), while First Chicago is the most conservative at -77.9% ($2.62). The spread between these extremes — +462.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ELPC?
13 of 13 models are currently active for ELPC. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates ELPC's intrinsic value at $23.15, implying +95.5% upside from the current price. See which stocks rank higher →
How Does ELPC Rank in Electric Services?
Among 70 Electric Services stocks, ELPC ranks #8 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
See all Most Undervalued Electric Services Stocks →
The Electric Services sector introduces analytical considerations specific to regulated utility businesses. For Companhia Paranaense de Energia, metrics like renewable generation mix provide important context that general-purpose valuation models may underweight.
Is ELPC a Value Trap?
CirclFi's Value Trap algorithm assigns ELPC a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Companhia Paranaense de Energia. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Companhia Paranaense de Energia scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +462.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ELPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ELPC's 13 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →