Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Price Is Out Of Tune With Earnings
Dec 01
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Brazilian (BOVESPA) Water Industry Analysis
UpdatedDec 07, 2025
DataAggregated Company Financials
Companies3
- 7D-1.8%
- 3M12.0%
- 1Y49.8%
- YTDn/a
In the last week, the Water industry is up 2.6%, with Companhia de Saneamento do Paraná - SANEPAR up 1.8%. This takes the industry's 12 month performance to a gain of 55%. Earnings are forecast to grow by 12% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 07 Dec 2025 | R$121.3b | R$49.9b | R$10.7b | 11.7x | 11.3x | 2.4x |
| Tue, 04 Nov 2025 | R$114.9b | R$55.0b | R$14.8b | 8.2x | 7.8x | 2.1x |
| Thu, 02 Oct 2025 | R$113.8b | R$55.0b | R$14.8b | 8x | 7.7x | 2.1x |
| Sat, 30 Aug 2025 | R$104.6b | R$55.0b | R$14.8b | 7.5x | 7.1x | 1.9x |
| Mon, 28 Jul 2025 | R$93.7b | R$53.0b | R$14.0b | 6.9x | 6.7x | 1.8x |
| Wed, 25 Jun 2025 | R$99.7b | R$53.0b | R$14.0b | 7.2x | 7.1x | 1.9x |
| Fri, 23 May 2025 | R$97.8b | R$53.0b | R$14.0b | 6.5x | 7x | 1.8x |
| Sun, 20 Apr 2025 | R$90.7b | R$50.9b | R$12.4b | 5.8x | 7.3x | 1.8x |
| Tue, 18 Mar 2025 | R$86.3b | R$50.3b | R$12.3b | 6.4x | 7x | 1.7x |
| Thu, 13 Feb 2025 | R$84.4b | R$50.2b | R$12.2b | 6.4x | 6.9x | 1.7x |
| Sat, 11 Jan 2025 | R$76.3b | R$50.2b | R$12.2b | 5.8x | 6.2x | 1.5x |
| Mon, 09 Dec 2024 | R$80.9b | R$50.2b | R$12.2b | 6.7x | 6.6x | 1.6x |
| Wed, 06 Nov 2024 | R$16.7b | R$14.5b | R$2.9b | 5.8x | 5.7x | 1.1x |
| Fri, 04 Oct 2024 | R$78.1b | R$41.4b | R$7.1b | 6x | 11.1x | 1.9x |
| Sun, 01 Sep 2024 | R$82.4b | R$41.4b | R$7.1b | 6.1x | 11.7x | 2x |
| Tue, 30 Jul 2024 | R$75.6b | R$40.5b | R$6.6b | 6x | 11.5x | 1.9x |
| Thu, 27 Jun 2024 | R$68.1b | R$40.5b | R$6.6b | 5.6x | 10.4x | 1.7x |
| Sat, 25 May 2024 | R$67.9b | R$40.5b | R$6.6b | 5.6x | 10.4x | 1.7x |
| Mon, 22 Apr 2024 | R$73.5b | R$39.3b | R$6.4b | 5.9x | 11.5x | 1.9x |
| Wed, 20 Mar 2024 | R$68.2b | R$37.5b | R$5.8b | 5.9x | 11.8x | 1.8x |
| Fri, 16 Feb 2024 | R$69.9b | R$37.5b | R$5.8b | 6.4x | 12.1x | 1.9x |
| Sun, 14 Jan 2024 | R$79.7b | R$38.8b | R$5.8b | 12.1x | 13.7x | 2.1x |
| Tue, 12 Dec 2023 | R$73.1b | R$38.8b | R$5.8b | 10.9x | 12.6x | 1.9x |
| Thu, 09 Nov 2023 | R$65.6b | R$38.1b | R$5.9b | 9.2x | 11.1x | 1.7x |
| Sat, 07 Oct 2023 | R$64.1b | R$37.9b | R$5.7b | 9.4x | 11.2x | 1.7x |
| Mon, 04 Sep 2023 | R$64.0b | R$37.9b | R$5.7b | 9.5x | 11.2x | 1.7x |
| Wed, 02 Aug 2023 | R$61.3b | R$36.8b | R$5.2b | 9.8x | 11.8x | 1.7x |
| Fri, 30 Jun 2023 | R$62.3b | R$36.6b | R$5.1b | 10.4x | 12.1x | 1.7x |
| Sun, 28 May 2023 | R$60.4b | R$36.5b | R$5.2b | 10.1x | 11.7x | 1.7x |
| Tue, 25 Apr 2023 | R$55.1b | R$35.2b | R$5.2b | 9x | 10.6x | 1.6x |
| Thu, 23 Mar 2023 | R$55.1b | R$34.4b | R$5.1b | 9.2x | 10.7x | 1.6x |
| Sat, 18 Feb 2023 | R$58.4b | R$34.2b | R$4.9b | 10.5x | 11.9x | 1.7x |
| Mon, 16 Jan 2023 | R$58.2b | R$34.2b | R$4.9b | 10.6x | 11.8x | 1.7x |
| Wed, 14 Dec 2022 | R$57.7b | R$34.2b | R$4.9b | 10.5x | 11.7x | 1.7x |
Price to Earnings Ratio
11.7x
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 30% 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 | -1.55% | |
| Utilities | -1.26% | |
| Water Utilities | -1.78% | |
| Water | -1.78% | |
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$38.03 | 1.8% +R$199.5m | 23.7% | PE5.4x | |
| CSMG3 Companhia de Saneamento de Minas Gerais | R$41.75 | 0.3% +R$45.5m | 68.7% | PE11.7x |
