SBS
+0.0 · +0.00%
USD · NYSE

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR(SBS) Stock Analysis | Utilities

USD --+0.00%
Reward75High
Risk24Low
75%Data
Strong 20% profit margin · Revenue growing 14% YoY
Quality Compounder
Market Cap:17.13Bn
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SBS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SBS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.76.

What is Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil.

SBS · Verdict

Strong reward · low risk

SBS stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

SBS · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Growth90/100

    Rev +19.2% CAGR · earnings +38.5%

  • Valuation84/100

    P/E 15.7× · PEG 0.47

  • Cash flow80/100

    21% free-cash-flow margin

  • Profitability69/100

    22% net margin · 19% ROE

Watchouts 1

  • Balance sheet43/100

    Interest covered 3.7×

Model-based scoring. For information only — not financial advice.

What is Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. It supplies treated water and sewage services on a wholesale basis. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 17.13B, and a P/E ratio of 10.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Water
Market Cap17.13B
P/E Ratio10.587
Dividend Yield0.69%
Beta0.087
Insider Activity
12M windowNo data
No insider activity data available for this ticker.