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Company Analysis

Companhia de saneamento Basico SBS

A comprehensive view of key metrics, scores, and financial health for Companhia de saneamento Basico

Overview of Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBS NYQ
Utilities Utilities - Regulated Water Large Cap
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS), is a Large Cap company, in the Utilities - Regulated Water industry, last closed at $27.29, about 286.8% undervalued vs fair value, +54.7% 1Y return, ranked 94/116 in sector.
$27.29
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 35.5%
52-Week Range
Market Cap
$18.84B
Enterprise Value
$48.79B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sabesp.com.br
HQ São Paulo, SP
Employees 9,306
Fiscal year Dec 31

Next Events

Earnings Mar 16 Call: Mar 17
Dividend May 11

Fair Value Snapshot

Bear Base Bull
$89
$106
$121
Current: $27.29 +287% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$36.1B
41.3%%
Gross Profit
$19.5B
105.3%%
Operating Income
$15.4B
145.6%%
Net Income
$9.6B
171.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.2%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$811.0K
0.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Companhia de saneamento Basico 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBS's balance between Growth (37.6%), Profitability (37.0%), and Safety (25.4%). Growth 38% Safety 25% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 41.3% 82p Revenue CAGR 3Y 22.9% 75p EPS Growth YoY 1.72 88p EPS CAGR 3Y 60.8% 87p TSR 2.93 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (41.3%, 82th percentile)
  • Eps Growth Yoy in top 20% of peers (1.72, 88th percentile)
  • Eps Cagr 3Y in top 20% of peers (60.8%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Companhia de saneamento Basico .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$105.55
- - -
+286.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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