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SBS

STRONG BUY

Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Brazil · $20.3B · Avg Vol: $40M/d

90
StockRank
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Q
64
V
56
M
66
P/E (TTM)
11.7x
ROE
21.2%
D/E
1.2x
Dividend %
0.5%
Dir. Trades · 180d
−$649.7K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is the largest water and sewage services provider in Brazil, serving 375 municipalities in the state of São Paulo. It holds a monopolistic position as the primary water and wastewater utility in Brazil's most populous state, benefiting from essential service demand and regulated revenue streams. SABESP is a publicly traded, state-controlled company providing vital infrastructure services to a massive population base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.1B25.6B36.1B38.1B20.0%39.6B43.1B51.1B15.8%
EPS0.891.032.802.4740.7%0.502.683.9125.8%
Shares3.5B3.5B3.5B3.5B-0.5%3.5B———
Debt19.0B19.5B25.3B40.1B28.4%51.6B———
Equity27.3B29.9B36.9B42.4B15.8%————
Op CF4.0B4.9B7.4B8.4B28.2%8.0B———
Inv CF-2.9B-4.9B-10.0B-15.7B—————
Fin CF60.3M-977.8M3.4B10.3B—————
Loading 1Y...
PRICE (1Y)+3.2%
5.255.405.555.695.84May 27Jun 17Jul 9
SMA 50SMA 200
Close
$5.84
RSI (14)
71.7
52W High
$7.16
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
17.3%97.1
ROE
21.2%94.9
GP/Assets
13.9%80.7
Op. Margin
33.9%88.1
FCF/Assets
-5.2%12.3
Piotroski
412.1
Int. Cover
4.4x56.5
D/E Ratio
1.18x48.9
Current Ratio
1.74x82.6
Value
56
P/E (TTM)
11.7x74.6
EV/EBITDA
3.5x94.5
P/FCF
—N/A
P/B
2.4x25.3
P/S
0.5x84.6
Div Yield
0.5%4.0
Momentum
66
52W High %
82%53.8
RS 6M
12%83.5
SMA 50/200
1.06x69.2
EPS Rev 4W
0.0%80.8
EPS Rev 12W
—N/A
EPS Improve
+11%34.6
Q Growth
18%71.4

FUNDAMENTALS

Market Cap
$20.3B
P/E (Forward)
10.5x
Gross Margin
36.6%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SBS are excluded.

TickerCompanyMkt CapStockRankSignal
SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP(you)$20.3B90STRONG BUY
AXIAAXIA Energia SA$24.3B80STRONG BUY
ELPCCompanhia Paranaense de Energia$8.7B94STRONG BUY
CIGCompanhia Energética de Minas Gerais - CEMIG$6.2B96STRONG BUY

Peer medians: ROE 10.8% · P/E 12.2x · Gross margin 18.6%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) — Stock Score Summary

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a MoatMap StockRank of 90/100 based on Quality (64/100), Value (56/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is the largest water and sewage services provider in Brazil, serving 375 municipalities in the state of São Paulo. It holds a monopolistic position as the primary water and wastewater utility in Brazil's most populous state, benefiting from essential service demand and regulated revenue streams. SABESP is a publicly traded, state-controlled company providing vital infrastructure services to a massive population base.

Key Financial Metrics

Price$5.84
Market Cap$20.3B
P/E (TTM)11.68
P/E (Forward)10.54
Price/Book2.42
Return on Equity21.2%
Return on Invested Capital17.3%
Debt/Equity117.84
Gross Margin36.6%
Operating Margin33.9%
Revenue Growth18.3%
Dividend Yield0.5%
Free Cash Flow$-5.4B

Companhia de Saneamento Básico do Estado de São Paulo - SABESP operates in the Utilities - Regulated Water industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP’s (SBS) StockRank?
MoatMap’s StockRank for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is 90/100, with a Strong Buy signal. It is a composite of Quality (64), Value (56), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Companhia de Saneamento Básico do Estado de São Paulo - SABESP have an economic moat?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP a buy, hold, or sell?
MoatMap’s current signal for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Companhia de Saneamento Básico do Estado de São Paulo - SABESP in?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Brazil).
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