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Brazilian (BOVESPA) Water Industry Analysis
UpdatedJan 03, 2026
DataAggregated Company Financials
Companies3
- 7D-0.3%
- 3M10.2%
- 1Y62.5%
- YTDn/a
Over the last 7 days, the Water industry has dropped 2.0%, driven by a pullback from Companhia de Saneamento Básico do Estado de São Paulo - SABESP of 0.5%. This takes the industry's 12 month performance to a gain of 61%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Sat, 03 Jan 2026 | R$122.7b | R$49.9b | R$10.7b | 12.2x | 11.5x | 2.5x |
| Mon, 01 Dec 2025 | R$123.4b | R$49.9b | R$10.7b | 11.7x | 11.5x | 2.5x |
| Wed, 29 Oct 2025 | R$114.5b | R$55.0b | R$14.8b | 8.1x | 7.7x | 2.1x |
| Fri, 26 Sep 2025 | R$112.2b | R$55.0b | R$14.8b | 7.9x | 7.6x | 2x |
| Sun, 24 Aug 2025 | R$102.4b | R$55.0b | R$14.8b | 7.3x | 6.9x | 1.9x |
| Tue, 22 Jul 2025 | R$96.7b | R$53.0b | R$14.0b | 7x | 6.9x | 1.8x |
| Thu, 19 Jun 2025 | R$100.6b | R$53.0b | R$14.0b | 7.5x | 7.2x | 1.9x |
| Sat, 17 May 2025 | R$97.5b | R$53.0b | R$14.0b | 6.3x | 7x | 1.8x |
| Mon, 14 Apr 2025 | R$88.9b | R$50.9b | R$12.4b | 5.7x | 7.1x | 1.7x |
| Wed, 12 Mar 2025 | R$82.4b | R$50.3b | R$12.3b | 6.1x | 6.7x | 1.6x |
| Fri, 07 Feb 2025 | R$83.8b | R$50.2b | R$12.2b | 6.2x | 6.8x | 1.7x |
| Sun, 05 Jan 2025 | R$75.0b | R$50.2b | R$12.2b | 5.6x | 6.1x | 1.5x |
| Tue, 03 Dec 2024 | R$82.2b | R$50.2b | R$12.2b | 6.7x | 6.7x | 1.6x |
| Thu, 31 Oct 2024 | R$79.7b | R$41.4b | R$7.1b | 5.9x | 11.3x | 1.9x |
| Sat, 28 Sep 2024 | R$79.0b | R$41.4b | R$7.1b | 5.9x | 11.2x | 1.9x |
| Mon, 26 Aug 2024 | R$83.8b | R$41.4b | R$7.1b | 6.1x | 11.9x | 2x |
| Wed, 24 Jul 2024 | R$76.9b | R$40.5b | R$6.6b | 6x | 11.7x | 1.9x |
| Fri, 21 Jun 2024 | R$64.7b | R$40.5b | R$6.6b | 5.4x | 9.9x | 1.6x |
| Sun, 19 May 2024 | R$70.1b | R$40.5b | R$6.6b | 5.6x | 10.7x | 1.7x |
| Tue, 16 Apr 2024 | R$70.7b | R$39.3b | R$6.4b | 5.9x | 11x | 1.8x |
| Thu, 14 Mar 2024 | R$68.1b | R$37.5b | R$5.8b | 5.9x | 11.8x | 1.8x |
| Sat, 10 Feb 2024 | R$71.2b | R$37.3b | R$5.8b | 6.4x | 12.4x | 1.9x |
| Mon, 08 Jan 2024 | R$75.4b | R$38.8b | R$5.8b | 11.3x | 13x | 1.9x |
| Wed, 06 Dec 2023 | R$72.0b | R$38.8b | R$5.8b | 10.7x | 12.4x | 1.9x |
| Fri, 03 Nov 2023 | R$63.4b | R$38.1b | R$5.9b | 8.8x | 10.7x | 1.7x |
| Sun, 01 Oct 2023 | R$63.6b | R$37.9b | R$5.7b | 9.5x | 11.1x | 1.7x |
| Tue, 29 Aug 2023 | R$64.0b | R$37.9b | R$5.7b | 9.6x | 11.2x | 1.7x |
| Thu, 27 Jul 2023 | R$62.4b | R$36.6b | R$5.1b | 10.4x | 12.1x | 1.7x |
| Sat, 24 Jun 2023 | R$61.4b | R$36.6b | R$5.1b | 10.4x | 11.9x | 1.7x |
| Mon, 22 May 2023 | R$58.6b | R$36.4b | R$5.2b | 9.7x | 11.3x | 1.6x |
| Wed, 19 Apr 2023 | R$54.4b | R$35.2b | R$5.2b | 8.9x | 10.4x | 1.5x |
| Fri, 17 Mar 2023 | R$57.9b | R$34.3b | R$4.9b | 10.7x | 11.7x | 1.7x |
| Sun, 12 Feb 2023 | R$56.7b | R$34.2b | R$4.9b | 10.1x | 11.5x | 1.7x |
| Tue, 10 Jan 2023 | R$58.6b | R$34.2b | R$4.9b | 10.7x | 11.9x | 1.7x |
Price to Earnings Ratio
11.9x
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 | -0.62% | |
| Utilities | -0.55% | |
| Water Utilities | -0.33% | |
| Water | -0.33% | |
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$40.19 | 1.7% +R$199.5m | 52.0% | PE5.7x | |
| CSMG3 Companhia de Saneamento de Minas Gerais | R$43.47 | 0.5% +R$79.6m | 109.0% | PE12.2x |