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SBSP3.SA
HoldCompanhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Brazil · $16.9B · Avg Vol: $102M/d
58
StockRankGet insider-trade alerts
Q
61
V
53
M
38
P/E (TTM)
10.5x
ROE
18.8%
D/E
1.1x
Dividend %
2.7%
COMPANY DESCRIPTION
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.1B | 25.6B | 36.1B | 38.1B | 20.0% | 41.3B | 43.4B | 51.5B | 16.3% |
| EPS (BRL) | 0.89 | 1.03 | 2.80 | 2.47 | 40.7% | 2.41 | 2.40 | 3.32 | 16.0% |
| Shares | 3.5B | 3.5B | 3.5B | 3.5B | -0.5% | 3.5B | — | — | — |
| Debt | 19.0B | 19.5B | 25.3B | 40.1B | 28.4% | 52.2B | — | — | — |
| Equity | 27.3B | 29.9B | 36.9B | 42.4B | 15.8% | — | — | — | — |
| Op CF | 4.0B | 4.9B | 7.4B | 8.4B | 28.2% | 8.3B | — | — | — |
| Inv CF | -2.9B | -4.9B | -10.0B | -15.7B | — | — | — | — | — |
| Fin CF | 60.3M | -977.8M | 3.4B | 10.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-12.9%
SMA 50SMA 200
Close
$4.85
RSI (14)
38.9
52W High
$6.78
From 52W High
0.7%
SCORE BREAKDOWN
Quality
61
ROIC
18.3%96.6
ROE
18.8%91.4
GP/Assets
14.0%78.5
Op. Margin
31.5%83.2
FCF/Assets
-8.9%6.3
Piotroski
413.6
Int. Cover
3.8x51.1
D/E Ratio
1.14x47.6
Current Ratio
1.47x72.5
Value
53
P/E (TTM)
10.5x75.2
EV/EBITDA
8.1x76.2
P/FCF
—N/A
P/B
2.0x37.6
P/S
2.2x43.9
Div Yield
2.7%36.3
Momentum
38
52W High %
71%35.9
RS 6M
-10%54.7
SMA 50/200
0.97x41.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4%28.0
Q Growth
-32%17.2
FUNDAMENTALS
Market Cap
$16.9B
P/E (Forward)
10.1x
Gross Margin
35.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SBSP3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBSP3.SA | Companhia de Saneamento Básico do Estado de São Paulo - SABESP(you) | $16.9B | 58 | Hold |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.1B | 89 | Strong Buy |
| SAPR3.SA | Companhia de Saneamento do Paraná - SANEPAR | $2.1B | 78 | Buy |
| AXIA3.SA | AXIA Energia SA | $23.7B | 65 | Hold |
| ENEV3.SA | Eneva S.A. | $10.0B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
Peer medians: ROE 15.4% · P/E 10.2x · Gross margin 26.2%