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. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.78, which is higher than the Water & Related Utilities industry's average of 7.26. 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%.
The company’s current valuation score is 5.82, which is lower than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 8.17, which is 65.49% below the recent high of 13.53 and 6.36% above the recent low of 7.65.
The company’s current earnings forecast score is 8.67, which is higher than the Water & Related Utilities industry's average of 8.55. The average price target for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 23.00, with a high of 26.60 and a low of 22.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.60, which is higher than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 25.10 and the support level at 21.90, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 26.06%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 0.30% of shares outstanding, with 1.20% increase in holdings.
The company’s current risk assessment score is 6.14, which is higher than the Water & Related Utilities industry's average of 5.23. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
