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Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESP
SBS | US
34.70
USD0.16
0.46%
SBS | US
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About Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESP
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
24/04/2026
Close
34.70
Open
34.47
High
34.90
Low
34.40
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 2022 it provided water services through 10.1 million water connections; and sewage services through 8.6 million sewage connections in 375 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo Brazil."
View LessSBS | US
Risk
33.7
Sharpe
2.67
Luna's Score
75/100
Recommendation
Buy
Luna says (SBS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.4%1 month
33.7%3 months
35.8%6 months
34.1%Returns
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Fundamental Ratios
PE
15.60
Fwd. PE
12.06
Price to book
1.99
Debt to equity
0.68
Debt to assets
0.33
Ent. to EBITDA
7.91
Ent. to rev.
3.05
PEG
2.55
Other Fundamentals
EBITDA
10.54B
MarketCap
24.10B
MarketCap(USD)
24.10B
Div. yield
1.65
Op. margin
32.49
Erngs. growth
62.60
Rev. growth
9.70
Ret. on equity
13.43
Short ratio
6.72
Short perc.
1.99
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.42
Range1M
7.14
Range3M
10.30
Volumes: Market Activity
Volume Averages
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Rel. volume
1.11
Price X volume
50.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.91 | 10.98 | Cheaper |
| Ent. to Revenue | 3.05 | 15.63 | Cheaper |
| PE Ratio | 15.60 | 27.61 | Cheaper |
| Price to Book | 1.99 | 3.17 | Cheaper |
| Dividend Yield | 1.65 | 2.22 | Poor |
| Std. Deviation (3M) | 35.80 | 28.70 | Riskier |
| Debt to Equity | 0.68 | 1.16 | Cheaper |
| Debt to Assets | 0.33 | 0.32 | Par |
| Market Cap | 24.10B | 4.54B | Market Leader |
