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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSRegulated Water
$5.15
+0.02 (+0.39%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$18.15B
Growth
10.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 22.2%Positive revenue growth · 17.6%Positive free cash flow · 2.32Consistent free cash flow · 5/5Reasonable earnings multiple · 10.77
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.15
Change0.39%
Shares Out3.52B
Market Cap$18.15B
52W Range4.18 - 7.16
Beta0.09
P/E17.84
P/S12.52
P/B2.84
P/FCF169.61
EV/Sales16.22
EV/EBITDA39.50

Investment DNA

How strong this company looks for long-term investors

86
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score
Stable or improving margins · 22.2%Positive revenue growth · 17.6%Positive free cash flow · 2.32Consistent free cash flow · 5/5Reasonable earnings multiple · 10.77

Analyst view

Analyst sentiment and price target

SBS
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
57/100
Neutral
Bullish
2
Hold
4
Bearish
1
Price Target
2026-08-14
Low
$23.79
Mean
$23.79
Median
$23.79
High
$23.79

Company Overview

IPO: 5/10/2002
Industry: Regulated Water
P/B i: 2.84
Debt / Equity i: 0.94
Operating Margin: 32.23%
Net Margin: 22.21%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.94
Current Ratio: 1.12
Quick Ratio: 1.12
Status: Moderate

Insider Transactions

Recent executive and insider activity

Szlak Daniel
Transaction: 06/15/2026
SELL
Change
-81
Price
$5.58
Filing
06/17/2026
Type
SELL
Tavares de Sousa Roberval
Transaction: 05/25/2026
SELL
Change
-5,900
Price
$5.74
Filing
06/17/2026
Type
SELL
Tavares de Sousa Samanta I.S.
Transaction: 05/21/2026
SELL
Change
-5,700
Price
$5.72
Filing
06/17/2026
Type
SELL