Narrative Update • Jun 07

In the last week, the Water industry is up 2.2%, with all of the companies up. This takes the industry's 12 month performance to a gain of 33%. Looking forward, earnings are forecast to grow by 13% annually.
Has the Brazilian Water Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | R$131.4b | R$55.4b | R$11.3b | 11.2x | 11.6x | 2.4x |
| Sun, 10 May 2026 | R$142.6b | R$55.2b | R$12.2b | 12.5x | 11.7x | 2.6x |
| Tue, 07 Apr 2026 | R$145.0b | R$53.6b | R$12.0b | 12.9x | 12.1x | 2.7x |
| Thu, 05 Mar 2026 | R$137.6b | R$49.9b | R$10.7b | 14.8x | 12.9x | 2.8x |
| Sat, 31 Jan 2026 | R$131.8b | R$49.9b | R$10.7b | 13.8x | 12.3x | 2.6x |
| Mon, 29 Dec 2025 | R$122.7b | R$49.9b | R$10.7b | 12.1x | 11.5x | 2.5x |
| Wed, 26 Nov 2025 | R$132.1b | R$49.9b | R$10.7b | 11x | 12.4x | 2.6x |
| Fri, 24 Oct 2025 | R$113.1b | R$55.0b | R$14.8b | 8x | 7.6x | 2.1x |
| Sun, 21 Sep 2025 | R$113.9b | R$55.0b | R$14.8b | 8x | 7.7x | 2.1x |
| Tue, 19 Aug 2025 | R$102.3b | R$55.0b | R$14.8b | 7.3x | 6.9x | 1.9x |
| Thu, 17 Jul 2025 | R$97.7b | R$53.0b | R$14.0b | 7.1x | 7x | 1.8x |
| Sat, 14 Jun 2025 | R$99.5b | R$53.0b | R$14.0b | 7.2x | 7.1x | 1.9x |
| Mon, 12 May 2025 | R$96.7b | R$51.0b | R$13.3b | 6x | 7.3x | 1.9x |
| Wed, 09 Apr 2025 | R$85.2b | R$50.9b | R$12.4b | 5.6x | 6.8x | 1.7x |
| Fri, 07 Mar 2025 | R$81.6b | R$50.3b | R$12.3b | 6.1x | 6.6x | 1.6x |
| Sun, 02 Feb 2025 | R$80.9b | R$50.2b | R$12.2b | 6.1x | 6.6x | 1.6x |
| Tue, 31 Dec 2024 | R$76.4b | R$50.2b | R$12.2b | 5.7x | 6.2x | 1.5x |
| Thu, 28 Nov 2024 | R$85.3b | R$50.2b | R$12.2b | 6.9x | 7x | 1.7x |
| Sat, 26 Oct 2024 | R$78.7b | R$41.4b | R$7.1b | 5.8x | 11.2x | 1.9x |
| Mon, 23 Sep 2024 | R$83.6b | R$41.4b | R$7.1b | 6.4x | 11.9x | 2x |
| Wed, 21 Aug 2024 | R$85.4b | R$41.4b | R$7.1b | 6x | 12.1x | 2.1x |
| Fri, 19 Jul 2024 | R$71.7b | R$40.5b | R$6.6b | 5.5x | 10.9x | 1.8x |
| Sun, 16 Jun 2024 | R$66.6b | R$40.5b | R$6.6b | 5.3x | 10.2x | 1.6x |
| Tue, 14 May 2024 | R$69.2b | R$40.5b | R$6.6b | 5.5x | 10.6x | 1.7x |
| Thu, 11 Apr 2024 | R$73.2b | R$39.3b | R$6.4b | 6x | 11.4x | 1.9x |
| Sat, 09 Mar 2024 | R$70.7b | R$37.5b | R$5.8b | 6.2x | 12.2x | 1.9x |
| Mon, 05 Feb 2024 | R$79.9b | R$38.8b | R$5.8b | 12.1x | 13.7x | 2.1x |
| Wed, 03 Jan 2024 | R$76.4b | R$38.8b | R$5.8b | 11.4x | 13.1x | 2x |
| Fri, 01 Dec 2023 | R$70.3b | R$38.8b | R$5.8b | 10.5x | 12.1x | 1.8x |
| Sun, 29 Oct 2023 | R$64.8b | R$37.9b | R$5.7b | 9.1x | 11.3x | 1.7x |
| Tue, 26 Sep 2023 | R$65.5b | R$37.9b | R$5.7b | 9.6x | 11.4x | 1.7x |
| Thu, 24 Aug 2023 | R$64.0b | R$37.9b | R$5.7b | 9.6x | 11.2x | 1.7x |
| Sat, 22 Jul 2023 | R$61.6b | R$36.6b | R$5.1b | 10.3x | 12x | 1.7x |
| Mon, 19 Jun 2023 | R$60.8b | R$36.6b | R$5.1b | 10.1x | 11.8x | 1.7x |
11.8x
How does Brazilian Water compare with similar industries?
| BR Market | 1.64% | |
| Utilities | 1.74% | |
| Water Utilities | 2.21% | |
| Water | 2.21% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | R$27.85 | 1.9% +R$1.8b | 24.8% | PE11.2x | |
| CSMG3 Companhia de Saneamento de Minas Gerais | R$58.50 | 2.9% +R$625.6m | 120.6% | PE16.4x | |
| SAPR11 Companhia de Saneamento do Paraná - SANEPAR | R$38.38 | 3.9% +R$432.2m | 7.7% | PE9.5x |