Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.370
Sell
RSI(14)
43.427
Neutral
STOCH(KDJ)(9,3,3)
25.611
Neutral
ATR(14)
0.812
Low Volatility
CCI(14)
-52.148
Neutral
Williams %R
82.598
Oversold
TRIX(12,20)
-0.143
Sell
StochRSI(14)
25.413
Buy
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS24.530USD
+0.050+0.20%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.77BMarket Cap
13.49P/E TTM
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: 2025-12-19Key Insights
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/13 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.63.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
28.633
Target Price
+14.12%
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 13.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.97M shares, decreasing 2.81% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 6.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 8.35, ranking 3/13 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
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
7.47
Operational Efficiency
8.23
Growth Potential
10.00
Shareholder Returns
6.05
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 7.84, ranking 5/13 in the Water & Related Utilities industry. Its current P/E ratio is 13.49, which is 33.13% below the recent high of 17.96 and 60.74% above the recent low of 5.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/13
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 8.67, ranking 5/13 in the Water & Related Utilities industry. The average price target for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 29.90, with a high of 30.00 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
28.633
Target Price
+14.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
5
Average
Company name
Ratings
Analysts
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
3
American Water Works Company Inc
AWK
15
WaterBridge Infrastructure LLC
WBI
11
WaterBridge Infrastructure LLC
WBI
11
Essential Utilities Inc
WTRG
9
1
2
3
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 6.89, ranking 6/13 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 26.53 and the support level at 23.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
24.686
Sell
MA10
24.803
Sell
MA20
25.493
Sell
MA50
25.064
Sell
MA100
23.829
Buy
MA200
21.702
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Equatorial Participations & Investments IV SA
Impax Asset Management Ltd.
Amundi Asset Management, SAS
RREEF America L.L.C.
KBI Global Investors Ltd.
Letko, Brosseau & Associates Inc.
Mackenzie Investments
Citi Investment Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is 9.05, ranking 5/13 in the Water & Related Utilities industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+3.46%
240-Day Maximum Drawdown
+13.39%
240-Day Volatility
+30.20%
Return
Best Daily Return
60 days
+3.49%
120 days
+11.92%
5 years
+22.39%
Worst Daily Return
60 days
-6.77%
120 days
-6.77%
5 years
-9.19%
Sharpe Ratio
60 days
+0.12
120 days
+0.85
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+13.39%
3 years
+23.79%
5 years
+31.84%
Return-to-Drawdown Ratio
240 days
+5.24
3 years
+2.07
5 years
+1.57
Skewness
240 days
+0.59
3 years
+0.27
5 years
+0.91
Volatility
Realised Volatility
240 days
+30.20%
5 years
+36.51%
Standardised True Range
240 days
+2.07%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+136.08%
240 days
+136.08%
Maximum Daily Upside Volatility
60 days
+18.79%
Maximum Daily Downside Volatility
60 days
+25.72%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+5.32%
60 days
-0.57%
120 days
+7.64%
Peer Comparison
Water & Related Utilities
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
AWK
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artesian Resources Corp
ARTNA
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
The TradingKey Stock Score provides a comprehensive assessment of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s performance and outlook.
How do we generate the financial health score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
To generate the financial health score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP.
How do we generate the company valuation score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
To generate the company valuation score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP.
How do we generate the earnings forecast score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
To calculate the earnings forecast score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s future.
How do we generate the price momentum score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
When generating the price momentum score for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s prices. A higher score indicates a more stable short-term price trend for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP.
How do we generate the institutional confidence score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
To generate the institutional confidence score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP.
How do we generate the risk management score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?
To assess the risk management score of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP.
