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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

SBS

24.822USD

-0.068-0.27%

Market hours （ET）Quotes delayed by 15 min

16.97BMarket Cap

8.58P/E TTM

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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

24.822

-0.068-0.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

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

Industry at a Glance

Industry Ranking

2 / 12

Overall Ranking

65 / 4617

Industry

Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

26.533

Target Price

+8.12%

Upside Space

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

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%.

Fairly Valued

The company’s latest PE is 8.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 81.19M shares, decreasing 1.86% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.93M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.05, which is higher than the Water & Related Utilities industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.58B, representing a year-over-year increase of 22.24%, while its net profit experienced a year-over-year increase of 62.54%.

Score

Industry at a Glance

Previous score

9.05

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.32

Key Metrics

Free cash flow

No Data

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

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.84, which is higher than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 8.49, which is 111.65% below the recent high of 17.96 and 37.59% above the recent low of 5.30.

Score

Industry at a Glance

Previous score

7.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.67, which is higher than the Water & Related Utilities industry's average of 8.32. The average price target for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 26.60, with a high of 27.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

26.533

Target Price

+6.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

SBS

American Water Works Co Inc

AWK

WBI

Essential Utilities Inc

WTRG

California Water Service Group

CWT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.51, which is higher than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 25.93 and the support level at 22.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.130

Buy

RSI(14)

63.479

Neutral

STOCH(KDJ)(9,3,3)

68.392

Neutral

ATR(14)

0.458

Low Volatility

CCI(14)

106.949

Buy

Williams %R

7.895

Overbought

TRIX(12,20)

0.171

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.604

Buy

MA10

24.483

Buy

MA20

23.849

Buy

MA50

23.648

Buy

MA100

22.133

Buy

MA200

20.195

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Equatorial Participations & Investments IV SA

102.53M

Impax Asset Management Ltd.

9.14M

-15.71%

RREEF America L.L.C.

6.48M

+20.03%

Amundi Asset Management, SAS

5.88M

-0.04%

KBI Global Investors Ltd.

3.62M

BofA Global Research (US)

2.79M

+65.91%

Citi Investment Research (US)

2.28M

-4.54%

Letko, Brosseau & Associates Inc.

2.25M

-4.20%

Mackenzie Investments

2.10M

-12.25%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.86, which is higher than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.