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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 Framework: Regulated Utilities 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 $4.52, about 12.2% overvalued vs fair value, -11.5% 1Y return, ranked 92/117 in sector.
Metrics P/E 10.6× Rev Growth 5.4% ROE 21.3% Gross Margin 37.0% Div Yield 0.00%
USD 4.52
-0.44%
(Delayed)
• Vol 90d: 65.6%
52-Week Range
Market Cap
$15.52B
Enterprise Value
$24.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5

Fair Value Snapshot

Bear Base Bull
$3
$4
$5
Current: $4.52 -12% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
BRL 38.1B
5.4%%
EBITDA
BRL 17.4B
-4.1%%
Operating Income (EBIT)
BRL 12.6B
-18.8%%
Net Income
BRL 8.5B
-11.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
26.6%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

BRL 475.4M
4.5% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Regulated Margins Regulated margin level is strong (score 0.73), indicating favourable rate-case outcomes.
  • Earning the Allowed ROE Return on equity is strong vs peers (score 1.00), suggesting rate-base growth is translating into earnings.

Key risks

  • Thin Dividend Coverage Operating cash generation is weak (score 0.23), which may pressure dividend coverage.
  • Volatile Rate-Base Returns ROE stability is poor (score 0.31), reflecting inconsistent regulatory outcomes.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Developing
49
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBS's balance between Growth (31.6%), Profitability (35.4%), and Safety (33.0%). Growth 32% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

67th percentile vs peers
68
Key Signals
Asset Growth YoY 28.7% 93p Revenue CAGR 3Y 20.0% 92p Rev Growth YoY 5.4% 35p Equity Growth YoY 14.8% 83p EPS Growth YoY -11.8% 25p
Strengths
  • Asset Growth YoY in top 20% of peers (28.7%, 93th percentile)
  • Revenue CAGR 3Y in top 20% of peers (20.0%, 92th percentile)
  • ROE in top 20% of peers (21.3%, 93th percentile)
  • Operating Margin in top 20% of peers (33.1%, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (2.03, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$3.97
- - -
-12.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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