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Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESP
SBS | US
28.64
USD-0.01
-0.03%
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
11/03/2026
Close
28.64
Open
28.70
High
29.05
Low
28.37
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
35.6
Sharpe
2.44
Luna's Score
64/100
Recommendation
Hold
Luna says (SBS | US)
What's Working
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
Price Below SMA10D
High Short-term Volatility
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.0%1 month
35.6%3 months
34.3%6 months
31.3%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
19.89B
MarketCap(USD)
19.89B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.54
Range1M
3.54
Range3M
8.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.77
Price X volume
29.21M
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) | 34.35 | 28.70 | Par |
| Debt to Equity | 0.68 | 1.16 | Cheaper |
| Debt to Assets | 0.33 | 0.32 | Par |
| Market Cap | 19.89B | 4.54B | Market Leader |
