SBS Stock Overview
Provides basic and environmental sanitation services in the São Paulo State, Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$13.90 |
| 52 Week High | R$18.36 |
| 52 Week Low | R$13.10 |
| Beta | 0.46 |
| 1 Month Change | -16.92% |
| 3 Month Change | -21.11% |
| 1 Year Change | -6.02% |
| 3 Year Change | 94.95% |
| 5 Year Change | -5.70% |
| Change since IPO | 625.22% |
Recent News & Updates
Sabesp Q3: Good Result, But Macro Scenario Continues To Leave Me Skeptical
Dec 05Sabesp Q2: Stretched Valuation Overshadows The Great Result
Sep 15Recent updates
Sabesp Q3: Good Result, But Macro Scenario Continues To Leave Me Skeptical
Dec 05Sabesp Q2: Stretched Valuation Overshadows The Great Result
Sep 15Sabesp: Privatization Is Already Priced In
Jul 09Sabesp: Privatization Just Around The Corner, Q3 Results Still Provide Room For Upside
Nov 30Sabesp: Privatization Gains Momentum, Stock Is A Buy (Rating Upgrade)
Sep 11Sabesp Stock: Evaluating Privatization's Impact, Neutral Stance
Jul 06Companhia de Saneamento GAAP EPS of R$0.62, revenue of R$5.26B
Aug 15Companhia de Saneamento reports Q3 results
Nov 13Shareholder Returns
| SBS | US Water Utilities | US Market | |
|---|---|---|---|
| 7D | -10.0% | -5.1% | -4.0% |
| 1Y | -6.0% | -5.9% | 24.0% |
Return vs Industry: SBS underperformed the US Water Utilities industry which returned -3.3% over the past year.
Return vs Market: SBS underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| SBS volatility | |
|---|---|
| SBS Average Weekly Movement | 4.6% |
| Water Utilities Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SBS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SBS's weekly volatility (5%) has been stable over the past year.
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
| SBS fundamental statistics | |
|---|---|
| Market cap | US$9.84b |
| Earnings (TTM) | US$1.48b |
| Revenue (TTM) | US$5.65b |
6.4x
P/E Ratio1.7x
P/S RatioIs SBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBS income statement (TTM) | |
|---|---|
| Revenue | R$35.57b |
| Cost of Revenue | R$16.07b |
| Gross Profit | R$19.50b |
| Other Expenses | R$10.17b |
| Earnings | R$9.33b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.65 |
| Gross Margin | 54.82% |
| Net Profit Margin | 26.23% |
| Debt/Equity Ratio | 61.7% |
How did SBS perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:59 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is covered by 30 analysts. 13 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 |
| Rafael Bezerra Dias | BB Banco de Investimento S.A. |
| Gustavo Faria | BofA Global Research |