Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Morningstar Rating
R$28.23 +0.65 (2.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBSP3 is trading at a LOCK|&<pp premium.
Price
R$27.58
Fair Value
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Uncertainty
LOCK|DM?
1-Star Price
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5-Star Price
LOCK|.VlbM%?k
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$27.58
Day Range
R$27.35–28.28
52-Week Range
R$22.96–35.32
Bid/Ask
R$28.20 / R$27.36
Shares Outstanding
3.52B
Market Cap
R$99.27B
Volume/Avg
20M / 19M

Key Statistics

Price/Earnings (Normalized)
2.68
Price/Sales
2.28
Dividend Yield (Trailing)
2.52%
Dividend Yield (Forward)
2.52%
Dividend Payment Schedule
Apr
Total Yield
3.01%

Company Profile

Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in Sao Paulo State, and supplies treated water and sewage services on a wholesale basis. SABESP may perform activities in other states and countries and can operate in drainage, urban cleaning, solid waste handling, and energy markets. The company determined that it has a single operating segment, which is the provision of sanitation services.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Large Core
Total Number of Employees
8,927

Competitors

Valuation

Metric
SBSP3
XRAY
Price/Earnings (Normalized)
2.686.11
Price/Book Value
2.141.29
Price/Sales
2.280.48
Price/Cash Flow
11.545.40
Price/Earnings
SBSP3
XRAY

Financial Strength

Metric
SBSP3
XRAY
Quick Ratio
1.440.72
Current Ratio
1.471.63
Interest Coverage
3.52−2.81
Quick Ratio
SBSP3
XRAY

Profitability

Metric
SBSP3
XRAY
Return on Assets (Normalized)
6.74%−0.14%
Return on Equity (Normalized)
16.50%−0.54%
Return on Invested Capital (Normalized)
12.11%1.64%
Return on Assets
SBSP3
XRAY

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
American Water Works Co Inc
AWK
LOCK|dffFg<LOCK|$%$q$25B
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
SBS
—LOCK|wzfxq$19B
United Utilities Group PLC Class A
UUGWF
LOCK|tSQWFqLOCK|?Yd$14B
United Utilities Group PLC ADR
UUGRY
LOCK|pR%qL@LOCK|NGg$14B
Severn Trent PLC ADR
STRNY
—LOCK|$^#&m$12B
Severn Trent PLC
SVTRF
—LOCK|Jt%s$12B
Essential Utilities Inc
WTRG
LOCK|^fg%$%LOCK|V>n<$11B
Guangdong Investment Ltd ADR
GGDVY
—LOCK|bS$7B
American States Water Co
AWR
—LOCK|J@vG$3B
California Water Service Group
CWT
—LOCK|!p&$3B

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