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Brazilian (BOVESPA) Water Industry Analysis

UpdatedAug 07, 2026
DataAggregated Company Financials
Companies3
  • 7D-1.4%
  • 3M-8.4%
  • 1Y36.8%
  • YTDn/a

In the last week, the Water industry is flat overall, with Companhia de Saneamento do Paraná - SANEPAR standing out by going down 4.2%. As for the the longer term, the industry is up 38% over the past 12 months. Looking forward, earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

Has the Brazilian Water Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Aug 2026R$130.6bR$55.4bR$11.3b11x11.5x2.4x
Sun, 05 Jul 2026R$141.2bR$55.4bR$11.3b12.2x12.5x2.6x
Tue, 02 Jun 2026R$129.5bR$55.4bR$11.3b11.2x11.4x2.3x
Thu, 30 Apr 2026R$148.3bR$53.6bR$12.0b13.7x12.4x2.8x
Sat, 28 Mar 2026R$139.6bR$53.6bR$12.0b12.5x11.7x2.6x
Mon, 23 Feb 2026R$144.3bR$49.9bR$10.7b14.9x13.5x2.9x
Wed, 21 Jan 2026R$117.5bR$49.9bR$10.7b12.5x11x2.4x
Fri, 19 Dec 2025R$118.7bR$49.9bR$10.7b12.1x11.1x2.4x
Sun, 16 Nov 2025R$123.6bR$49.9bR$10.7b11x11.6x2.5x
Tue, 14 Oct 2025R$108.0bR$55.0bR$14.8b7.6x7.3x2x
Thu, 11 Sep 2025R$108.3bR$55.0bR$14.8b7.6x7.3x2x
Sat, 09 Aug 2025R$96.1bR$52.7bR$14.0b7x6.9x1.8x
Mon, 07 Jul 2025R$102.9bR$53.0bR$14.0b7.8x7.3x1.9x
Wed, 04 Jun 2025R$98.4bR$53.0bR$14.0b6.5x7x1.9x
Fri, 02 May 2025R$95.2bR$50.9bR$12.4b6.2x7.7x1.9x
Sun, 30 Mar 2025R$86.5bR$50.9bR$12.4b5.9x6.9x1.7x
Tue, 25 Feb 2025R$84.5bR$50.3bR$12.3b6.1x6.9x1.7x
Thu, 23 Jan 2025R$80.9bR$50.2bR$12.2b5.9x6.6x1.6x
Sat, 21 Dec 2024R$76.1bR$50.2bR$12.2b6x6.2x1.5x
Mon, 18 Nov 2024R$83.0bR$50.1bR$12.2b6.7x6.8x1.7x
Wed, 16 Oct 2024R$79.0bR$41.4bR$7.1b5.7x11.2x1.9x
Fri, 13 Sep 2024R$83.6bR$41.4bR$7.1b6.5x11.9x2x
Sun, 11 Aug 2024R$83.5bR$40.7bR$6.6b5.8x12.6x2.1x
Tue, 09 Jul 2024R$72.1bR$40.5bR$6.6b5.7x11x1.8x
Thu, 06 Jun 2024R$69.3bR$40.5bR$6.6b5.5x10.6x1.7x
Sat, 04 May 2024R$70.4bR$39.4bR$6.4b5.7x11x1.8x
Mon, 01 Apr 2024R$74.0bR$39.3bR$6.4b6x11.5x1.9x
Wed, 28 Feb 2024R$70.5bR$37.5bR$5.8b6.1x12.2x1.9x
Fri, 26 Jan 2024R$79.1bR$38.8bR$5.8b12.1x13.6x2x
Sun, 24 Dec 2023R$77.6bR$38.8bR$5.8b11.6x13.3x2x
Tue, 21 Nov 2023R$69.0bR$38.8bR$5.8b10.2x11.9x1.8x
Thu, 19 Oct 2023R$63.5bR$37.9bR$5.7b9.2x11.1x1.7x
Sat, 16 Sep 2023R$66.1bR$37.9bR$5.7b9.8x11.5x1.7x
Mon, 14 Aug 2023R$61.7bR$37.9bR$5.7b9.1x10.8x1.6x
Price to Earnings Ratio

10.8x


Total Market Cap: R$61.7bTotal Earnings: R$5.7bTotal Revenue: R$37.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Water Industry Price to Earnings3Y Average 10.1x202420252026
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 25% per year over the last three years.
  • Revenues for these companies have grown 13% 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-1.58%
Utilities-0.44%
Water Utilities-1.38%
Water-1.38%
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?

CompanyLast Price7D1YValuation
No data available

Latest News

CSMG3
R$63.35
Companhia de Saneamento de Minas Gerais
7D
-1.3%
1Y
151.4%
Narrative Update • Aug 05

CSMG3: Higher Profit Assumptions Will Further Exacerbate Overvaluation Risk

Analysts recently lifted their fair value estimate for Companhia de Saneamento de Minas Gerais from about R$36.05 to roughly R$42.94, citing updated assumptions for slightly higher revenue growth, stronger profit margins, and a modestly lower future P/E multiple. What's in the News for Companhia de Saneamento de Minas Gerais No major recent news items for Companhia de Saneamento de Minas Gerais were identified from the provided sources as of 31 Jul 2026.
SBSP3
R$27.39
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
7D
-1.1%
1Y
26.6%
Narrative Update • Jul 29

SBSP3: Share Merger Plans And Mixed Fundamentals Will Shape Fair Outlook

Analysts have raised their fair value estimate for Companhia de Saneamento Básico do Estado de São Paulo SABESP from R$26.10 to R$27.05, reflecting updated assumptions for slightly weaker revenue growth and profit margin, along with a higher expected future P/E multiple. What's in the News Companhia de Saneamento Básico do Estado de São Paulo SABESP has called a Special and Extraordinary Shareholders Meeting for Jul 30, 2026 at 14:00 Coordinated Universal Time.
SAPR11
R$34.83
Companhia de Saneamento do Paraná - SANEPAR
7D
-3.9%
1Y
4.9%
Narrative Update • Jul 24

SAPR11: Fair Value Outlook Will Balance Richer Margins And Lower P/E

Analysts have raised their fair value estimate for Companhia de Saneamento do Paraná SANEPAR from R$30.20 to approximately R$33.52, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News No recent company specific news items for Companhia de Saneamento do Paraná SANEPAR were identified in the provided sources.