SBSP3 Stock Overview
Provides basic and environmental sanitation services in the São Paulo State, Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$114.94 |
| 52 Week High | R$115.32 |
| 52 Week Low | R$70.08 |
| Beta | 0.14 |
| 1 Month Change | 13.15% |
| 3 Month Change | 23.86% |
| 1 Year Change | 39.66% |
| 3 Year Change | 158.12% |
| 5 Year Change | 186.78% |
| Change since IPO | 778.50% |
Recent News & Updates
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Promising Earnings May Rest On Soft Foundations
Mar 31
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Revenue Estimates By 15%
Mar 28Time To Worry? Analysts Just Downgraded Their Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Outlook
Mar 26Recent updates
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Promising Earnings May Rest On Soft Foundations
Mar 31Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Revenue Estimates By 15%
Mar 28Time To Worry? Analysts Just Downgraded Their Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Outlook
Mar 26Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Price Is Out Of Tune With Earnings
Mar 22Returns on Capital Paint A Bright Future For Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Mar 04Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Seems To Use Debt Quite Sensibly
Jan 08Why The 23% Return On Capital At Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3) Should Have Your Attention
Dec 02
SABESP's Private Transition Promises Growth Amid Financial And Regulatory Challenges
Nov 19 Transitioning to a private corporation aims to boost efficiency and margins through cost reductions and operational enhancements.Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Share Price Not Quite Adding Up
Oct 07Shareholder Returns
| SBSP3 | BR Water Utilities | BR Market | |
|---|---|---|---|
| 7D | 5.4% | 4.1% | 3.5% |
| 1Y | 39.7% | 30.3% | -0.05% |
Return vs Industry: SBSP3 exceeded the BR Water Utilities industry which returned 28.3% over the past year.
Return vs Market: SBSP3 exceeded the BR Market which returned -0.6% over the past year.
Price Volatility
| SBSP3 volatility | |
|---|---|
| SBSP3 Average Weekly Movement | 3.4% |
| Water Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: SBSP3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: SBSP3's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 10,557 | Carlos Leone Piani | www.sabesp.com.br |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2023, it provided water services through 10.3 million water connections; and sewage services through 8.8 million sewage connections in 376 municipalities of the São Paulo State.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Fundamentals Summary
| SBSP3 fundamental statistics | |
|---|---|
| Market cap | R$78.56b |
| Earnings (TTM) | R$9.58b |
| Revenue (TTM) | R$36.15b |
8.2x
P/E Ratio2.2x
P/S RatioIs SBSP3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBSP3 income statement (TTM) | |
|---|---|
| Revenue | R$36.15b |
| Cost of Revenue | R$16.60b |
| Gross Profit | R$19.54b |
| Other Expenses | R$9.96b |
| Earnings | R$9.58b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 12, 2025
| Earnings per share (EPS) | 14.02 |
| Gross Margin | 54.07% |
| Net Profit Margin | 26.50% |
| Debt/Equity Ratio | 67.1% |
How did SBSP3 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 14:42 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |