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Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESP
SBS | US
15.76
USD-0.14
-0.88%
SBS | US
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
11/10/2024
Close
15.76
Open
15.70
High
15.77
Low
15.58
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
21.0
Sharpe
1.01
Luna's Score
58/100
Recommendation
Hold
Luna says (SBS | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.7%1 month
21.0%3 months
26.9%6 months
29.7%Returns
Fundamental Ratios
PE
15.12
Fwd. PE
11.56
Price to book
1.91
Debt to equity
0.68
Debt to assets
0.33
Ent. to EBITDA
7.61
Ent. to rev.
2.94
PEG
2.55
Other Fundamentals
EBITDA
10.54B
MarketCap
10.85B
MarketCap(USD)
10.85B
Div. yield
1.64
Op. margin
32.49
Erngs. growth
62.60
Rev. growth
9.70
Ret. on equity
13.43
Short ratio
5.54
Short perc.
2.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.22
Range1M
2.30
Range3M
3.74
Volumes: Market Activity
Rel. volume
1.72
Price X volume
28.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.61 | 11.18 | Cheaper |
| Ent. to Revenue | 2.94 | 14.80 | Cheaper |
| PE Ratio | 15.12 | 26.49 | Cheaper |
| Price to Book | 1.91 | 3.01 | Cheaper |
| Dividend Yield | 1.64 | 2.27 | Poor |
| Std. Deviation (3M) | 26.91 | 30.29 | Par |
| Debt to Equity | 0.68 | 1.13 | Cheaper |
| Debt to Assets | 0.33 | 0.32 | Par |
| Market Cap | 10.85B | 4.20B | Market Leader |
