Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

SBS

28.187USD

+0.857+3.13%

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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP's Score

Industry at a Glance

Industry Ranking

2 / 14

Overall Ranking

79 / 4529

Industry

Water & Related Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Highlights

StrengthsRisks

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is a water and sewage service provider. The Company provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 375 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The Company's segments include Water and Sewage. The Company's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 6.71B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 57.04% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 6.71B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.62%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.62%.

Overvalued

The company’s latest PE is 15.47, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.11M shares, decreasing 9.28% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.75K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

28.713

Target Price

+6.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 8.34, ranking 4 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.73B, representing a year-over-year decrease of 36.02%, while its net profit experienced a year-over-year decrease of 64.05%.

Score

Industry at a Glance

Previous score

8.34

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 7.84, ranking 5 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 15.47, which is 16.10% below the recent high of 17.96 and 65.76% above the recent low of 5.30.

Score

Industry at a Glance

Previous score

7.84

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/14

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 8.67, ranking 3 out of 14 in the Water & Related Utilities industry. The average price target is 29.90, with a high of 30.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 9.75, ranking 1 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 29.03 and the support level at 24.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.61

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-02

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Equatorial Participations & Investments IV SA

105.57M

--

Impax Asset Management Ltd.

8.45M

-10.26%

Amundi Asset Management, SAS

5.62M

-7.12%

RREEF America L.L.C.

5.56M

-16.63%

KBI Global Investors Ltd.

3.30M

--

Manning & Napier Advisors, LLC

Star Investors

3.18M

+444.79%

Letko, Brosseau & Associates Inc.

2.31M

-0.25%

Mackenzie Investments

2.18M

+0.69%

The Vanguard Group, Inc.

Star Investors

2.10M

-1.44%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 8.28, ranking 7 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

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8.07 /10

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