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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 $33.61, about 214.0% undervalued vs fair value, +65.3% 1Y return, ranked 92/116 in sector.
$33.61
-1.41%
As of April 28, 2026
Previous close • Vol 90d: 37.2%
52-Week Range
Market Cap
$22.97B
Enterprise Value
$52.93B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 7
Dividend May 11

Fair Value Snapshot

Bear Base Bull
$89
$106
$121
Current: $33.61 +214% vs base

Engine Room Money Flow™

Large Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$36.1B
41.3%%
EBITDA
$18.1B
102.3%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
48.5%
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

$811.0K
0.0% of FFO

Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
44
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For informational purposes only. Not investment advice.

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 (38.1%), Profitability (34.1%), and Safety (27.8%). Growth 38% Safety 28% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

81th percentile vs peers
82
Key Signals
Asset Growth YoY 31.7% 85p Rev Growth YoY 41.3% 78p EPS Growth YoY 1.72 84p Revenue CAGR 3Y 22.9% 71p Equity Growth YoY 23.7% 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Asset Growth YoY in top 20% of peers (31.7%, 85th percentile)
  • EPS Growth YoY in top 20% of peers (1.72, 84th percentile)
  • ROE in top 20% of peers (28.7%, 92th percentile)
  • Operating Margin in top 20% of peers (42.6%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
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
- - -
+214.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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