Narrative Update • May 04
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Brazilian (BOVESPA) Water Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies3
- 7D-4.3%
- 3M5.6%
- 1Y48.1%
- YTDn/a
Over the last 7 days, the Water industry has dropped 4.3%, driven by a pullback from Companhia de Saneamento Básico do Estado de São Paulo - SABESP of 4.5%. This takes the industry's 12 month performance to a gain of 48%. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Brazilian Water Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 May 2026 | R$142.6b | R$55.2b | R$12.2b | 12.5x | 11.7x | 2.6x |
| Mon, 06 Apr 2026 | R$146.3b | R$53.6b | R$12.0b | 13.1x | 12.2x | 2.7x |
| Wed, 04 Mar 2026 | R$142.2b | R$49.9b | R$10.7b | 14.5x | 13.3x | 2.8x |
| Fri, 30 Jan 2026 | R$133.7b | R$49.9b | R$10.7b | 13.6x | 12.5x | 2.7x |
| Sun, 28 Dec 2025 | R$122.7b | R$49.9b | R$10.7b | 12.1x | 11.5x | 2.5x |
| Tue, 25 Nov 2025 | R$121.0b | R$49.9b | R$10.7b | 10.7x | 11.3x | 2.4x |
| Thu, 23 Oct 2025 | R$113.1b | R$55.0b | R$14.8b | 8x | 7.7x | 2.1x |
| Sat, 20 Sep 2025 | R$113.9b | R$55.0b | R$14.8b | 8x | 7.7x | 2.1x |
| Mon, 18 Aug 2025 | R$100.3b | R$55.0b | R$14.8b | 7.1x | 6.8x | 1.8x |
| Wed, 16 Jul 2025 | R$97.3b | R$53.0b | R$14.0b | 7.1x | 6.9x | 1.8x |
| Fri, 13 Jun 2025 | R$99.2b | R$53.0b | R$14.0b | 6.8x | 7.1x | 1.9x |
| Sun, 11 May 2025 | R$96.7b | R$51.0b | R$13.3b | 6x | 7.3x | 1.9x |
| Tue, 08 Apr 2025 | R$85.2b | R$50.9b | R$12.4b | 5.6x | 6.8x | 1.7x |
| Thu, 06 Mar 2025 | R$82.0b | R$50.3b | R$12.3b | 6.3x | 6.7x | 1.6x |
| Sat, 01 Feb 2025 | R$81.7b | R$50.2b | R$12.2b | 6.1x | 6.7x | 1.6x |
| Mon, 30 Dec 2024 | R$76.4b | R$50.2b | R$12.2b | 5.6x | 6.2x | 1.5x |
| Wed, 27 Nov 2024 | R$84.3b | R$50.2b | R$12.2b | 6.9x | 6.9x | 1.7x |
| Fri, 25 Oct 2024 | R$78.3b | R$41.4b | R$7.1b | 5.8x | 11.1x | 1.9x |
| Sun, 22 Sep 2024 | R$83.6b | R$41.4b | R$7.1b | 6.4x | 11.9x | 2x |
| Tue, 20 Aug 2024 | R$84.1b | R$41.4b | R$7.1b | 6x | 11.9x | 2x |
| Thu, 18 Jul 2024 | R$72.8b | R$40.5b | R$6.6b | 5.6x | 11.1x | 1.8x |
| Sat, 15 Jun 2024 | R$66.6b | R$40.5b | R$6.6b | 5.3x | 10.2x | 1.6x |
| Mon, 13 May 2024 | R$69.2b | R$40.5b | R$6.6b | 5.4x | 10.6x | 1.7x |
| Wed, 10 Apr 2024 | R$74.1b | R$39.3b | R$6.4b | 6x | 11.6x | 1.9x |
| Fri, 08 Mar 2024 | R$70.1b | R$37.5b | R$5.8b | 6.1x | 12.1x | 1.9x |
| Sun, 04 Feb 2024 | R$79.9b | R$38.8b | R$5.8b | 12.1x | 13.7x | 2.1x |
| Tue, 02 Jan 2024 | R$78.0b | R$38.8b | R$5.8b | 11.6x | 13.4x | 2x |
| Thu, 30 Nov 2023 | R$70.8b | R$38.8b | R$5.8b | 10.4x | 12.2x | 1.8x |
| Sat, 28 Oct 2023 | R$64.8b | R$37.9b | R$5.7b | 9.1x | 11.3x | 1.7x |
| Mon, 25 Sep 2023 | R$65.5b | R$37.9b | R$5.7b | 9.6x | 11.4x | 1.7x |
| Wed, 23 Aug 2023 | R$64.8b | R$37.9b | R$5.7b | 9.8x | 11.3x | 1.7x |
| Fri, 21 Jul 2023 | R$60.5b | R$36.6b | R$5.1b | 10.1x | 11.8x | 1.7x |
| Sun, 18 Jun 2023 | R$60.8b | R$36.5b | R$5.2b | 10.1x | 11.7x | 1.7x |
| Tue, 16 May 2023 | R$59.4b | R$36.4b | R$5.2b | 9.9x | 11.5x | 1.6x |
Price to Earnings Ratio
11.5x
Current Industry PE
- There are only 3 companies in the Brazilian Water Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Water Utilities industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Water compare with similar industries?
| BR Market | -1.57% | |
| Utilities | -3.08% | |
| Water Utilities | -4.29% | |
| Water | -4.29% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SAPR11 Companhia de Saneamento do Paraná - SANEPAR | R$42.49 | 4.8% +R$589.4m | 38.4% | PE6.2x |