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Brazilian (BOVESPA) Water Industry Analysis

UpdatedJul 01, 2026
DataAggregated Company Financials
Companies3
  • 7D3.5%
  • 3M-5.8%
  • 1Y37.6%
  • YTDn/a

The Water industry is up 4.2% in the last week, with Companhia de Saneamento Básico do Estado de São Paulo - SABESP up 5.3%. This takes the industry's 12 month performance to a gain of 33%. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Jul 2026R$138.4bR$55.4bR$11.3b11.9x12.2x2.5x
Fri, 29 May 2026R$130.5bR$55.4bR$11.3b11.3x11.5x2.4x
Sun, 26 Apr 2026R$155.8bR$53.6bR$12.0b14.3x13x2.9x
Tue, 24 Mar 2026R$141.4bR$53.6bR$12.0b12.6x11.8x2.6x
Thu, 19 Feb 2026R$142.4bR$49.9bR$10.7b14.8x13.3x2.9x
Sat, 17 Jan 2026R$117.5bR$49.9bR$10.7b12.1x11x2.4x
Mon, 15 Dec 2025R$121.3bR$49.9bR$10.7b12.3x11.3x2.4x
Wed, 12 Nov 2025R$118.6bR$55.5bR$14.6b8.4x8.1x2.1x
Fri, 10 Oct 2025R$107.6bR$55.0bR$14.8b7.5x7.3x2x
Sun, 07 Sep 2025R$108.3bR$55.0bR$14.8b7.6x7.3x2x
Tue, 05 Aug 2025R$94.2bR$53.0bR$14.0b6.9x6.7x1.8x
Thu, 03 Jul 2025R$100.7bR$53.0bR$14.0b7.7x7.2x1.9x
Sat, 31 May 2025R$99.1bR$53.0bR$14.0b6.5x7.1x1.9x
Mon, 28 Apr 2025R$95.9bR$50.9bR$12.4b6.1x7.7x1.9x
Wed, 26 Mar 2025R$86.4bR$50.9bR$12.4b6.2x6.9x1.7x
Fri, 21 Feb 2025R$84.7bR$50.2bR$12.2b6.2x6.9x1.7x
Sun, 19 Jan 2025R$79.6bR$50.2bR$12.2b5.9x6.5x1.6x
Tue, 17 Dec 2024R$78.2bR$50.2bR$12.2b6.1x6.4x1.6x
Thu, 14 Nov 2024R$82.3bR$50.1bR$12.2b6.4x6.7x1.6x
Sat, 12 Oct 2024R$76.8bR$41.4bR$7.1b5.7x10.9x1.9x
Mon, 09 Sep 2024R$83.2bR$41.4bR$7.1b6.4x11.8x2x
Wed, 07 Aug 2024R$77.9bR$40.7bR$6.6b5.6x11.8x1.9x
Fri, 05 Jul 2024R$71.7bR$40.5bR$6.6b5.5x10.9x1.8x
Sun, 02 Jun 2024R$66.4bR$40.5bR$6.6b5.5x10.1x1.6x
Tue, 30 Apr 2024R$72.0bR$39.3bR$6.4b5.7x11.2x1.8x
Thu, 28 Mar 2024R$72.0bR$39.3bR$6.4b6x11.2x1.8x
Sat, 24 Feb 2024R$70.5bR$37.5bR$5.8b6.2x12.2x1.9x
Mon, 22 Jan 2024R$78.8bR$38.8bR$5.8b12x13.5x2x
Wed, 20 Dec 2023R$76.0bR$38.8bR$5.8b11.3x13x2x
Fri, 17 Nov 2023R$69.2bR$38.8bR$5.8b10.2x11.9x1.8x
Sun, 15 Oct 2023R$65.4bR$37.9bR$5.7b9.5x11.4x1.7x
Tue, 12 Sep 2023R$64.2bR$37.9bR$5.7b9.5x11.2x1.7x
Thu, 10 Aug 2023R$59.7bR$36.8bR$5.2b9.4x11.4x1.6x
Sat, 08 Jul 2023R$62.4bR$36.6bR$5.1b10.5x12.1x1.7x
Price to Earnings Ratio

12.1x


Total Market Cap: R$62.4bTotal Earnings: R$5.1bTotal Revenue: R$36.6bTotal 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 30% 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 Market0.77%
Utilities1.30%
Water Utilities3.51%
Water3.51%
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
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$29.644.1%
+R$4.1b		32.7%PE11.9x
CSMG3 Companhia de Saneamento de Minas GeraisR$59.932.8%
+R$625.6m		112.5%PE16.8x

Latest News

SBSP3
R$29.64
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
7D
4.1%
1Y
32.7%
Narrative Update • Jun 26

SBSP3: Higher Discount Rate And Margin Pressure Will Limit Split Appeal

Analysts have revised their price target on Companhia de Saneamento Básico do Estado de São Paulo SABESP to R$26.10 from R$119.86, citing updated assumptions that reflect a higher discount rate, more conservative revenue growth, a lower profit margin outlook and a higher future P/E multiple. What's in the News for Companhia de Saneamento Básico do Estado de São Paulo SABESP Companhia de Saneamento Básico do Estado de São Paulo SABESP has announced a 5-for-1 stock split or significant stock dividend, scheduled for Apr-29-2026.
SAPR11
R$37.06
Companhia de Saneamento do Paraná - SANEPAR
7D
-0.4%
1Y
0.6%
Narrative Update • Jun 26

SAPR11: Higher Margin Outlook Will Support Stronger Future Pricing Power

Analysts have lifted their fair value price target for Companhia de Saneamento do Paraná SANEPAR from R$45.90 to R$50.88. This reflects updated assumptions for the discount rate, revenue growth, profit margin and future P/E.
CSMG3
R$59.93
Companhia de Saneamento de Minas Gerais
7D
2.8%
1Y
112.5%
Narrative Update • Jun 24

CSMG3: Future Returns Will Reflect Index Inclusion And Steady Earnings Multiple

Analysts have lifted their price target for Companhia de Saneamento de Minas Gerais to R$60.34 from R$55.76, citing updated assumptions around revenue growth, profit margins and future P/E levels in their valuation work. What's in the News for Companhia de Saneamento de Minas Gerais Companhia de Saneamento de Minas Gerais was added to the Brazil Valor BM&FBOVESPA Index, according to Key Developments data.