Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBS • Regulated Water

$5.15

▲ +0.02 (+0.39%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$18.15B

Crecimiento

10.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 22.2%Crecimiento positivo de ingresos · 17.6%Flujo de caja libre positivo · 2.32Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.77

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 7 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:46 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/FCF219.64

Earnings Yield5.61%

FCF Yield0.59%

Dividend Yield2.38%

Gross Margin36.64%

Oper. Margin32.23%

Profit Margin22.21%

Debt/Eq0.94

Current Ratio1.12

Quick Ratio1.12

Revenue 5Y10.48%

FCF 5Y9.18%

Target$23.79

Target Upside361.94%

Target Median$23.79

Target Range23.79 - 23.79

Volume31.11M

Avg Volume6.24M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

57/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.2%Crecimiento positivo de ingresos · 17.6%Flujo de caja libre positivo · 2.32Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.77

Analyst view

Analyst sentiment and price target

SBS

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

57/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$23.79

Promedio

$23.79

Mediana

$23.79

Alto

$23.79

Resumen de la compañía

IPO: 5/10/2002

Industria: Regulated Water

P/B i: 2.84

Deuda / Patrimonio i: 0.94

Margen operativo: 32.23%

Margen neto: 22.21%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 0.94

Ratio corriente: 1.12

Ratio rápido: 1.12

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

Szlak Daniel

Transacción: 06/15/2026

VENTA

Cambio

-81

Precio

$5.58

Presentación

06/17/2026

Tipo

VENTA

Tavares de Sousa Roberval

Transacción: 05/25/2026

VENTA

Cambio

-5,900

Precio

$5.74

Presentación

06/17/2026

Tipo

VENTA

Tavares de Sousa Samanta I.S.

Transacción: 05/21/2026

VENTA

Cambio

-5,700

Precio

$5.72

Presentación

06/17/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Szlak Daniel	VENTA	-81	$5.58	06/15/2026	06/17/2026
Tavares de Sousa Roberval	VENTA	-5,900	$5.74	05/25/2026	06/17/2026
Tavares de Sousa Samanta I.S.	VENTA	-5,700	$5.72	05/21/2026	06/17/2026
Szlak Daniel	VENTA	-81	$28.30	06/15/2026	06/16/2026
Tavares de Sousa Roberval	VENTA	-5,900	$28.81	05/25/2026	05/29/2026
Tavares de Sousa Samanta I.S.	VENTA	-5,700	$28.61	05/21/2026	05/27/2026

Sobre la compañía

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SABESP, or Companhia de Saneamento Básico do Estado de São Paulo, is a key utility provider specializing in water and sewage services for residential, commercial, industrial, and governmental clients. Its offerings are comprehensive, spanning water supply, sanitary sewage systems, urban rainwater management and drainage, municipal cleaning, and solid waste management. The company's operations also encompass planning, system operation, maintenance, and the commercialization of energy. As of December 31, 2021, SABESP delivered water services to approximately 27.8 million people through 9.8 million connections and provided sewage services to about 24.6 million individuals via 8.4 million connections. Its expansive infrastructure included 88,904 kilometers of water pipes and transmission lines, alongside 61,122 kilometers of sewer lines. Furthermore, through special purpose companies, SABESP extends its water and/or sewage provisions to four additional municipalities. The company was established in 1954 and is headquartered in São Paulo, Brazil.

Fuente - Link

Competidores

AQNB EIX EMA EVRG FRMI KEP LNT NI OKLO WTRG

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

YSS Investors Have Opportunity to Lead York Space Systems, Inc. Securities Fraud Lawsuit with SBS Law

LOS ANGELES, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against York Space Systems, Inc. (“York” or “the Company”) (NYSE: YSS) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

GlobeNewsWire

INV Investors Have Opportunity to Lead Innventure, Inc. Securities Fraud Lawsuit with SBS Law

LOS ANGELES, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Innventure, Inc. (“Innventure” or “the Company”) (NASDAQ: INV) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

GlobeNewsWire

AVEX Investors Have Opportunity to Lead AEVEX Corp. Securities Fraud Lawsuit with SBS Law

LOS ANGELES, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against AEVEX Corp. (“Aevex” or “the Company”) (NYSE: AVEX) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

GlobeNewsWire

BZAI Investors Have Opportunity to Lead Blaize Holdings, Inc. Securities Fraud Lawsuit with SBS Law

LOS ANGELES, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Blaize Holdings, Inc. (“Blaize” or “the Company”) (NASDAQ: BZAI) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

GlobeNewsWire

AARD Investors Have Opportunity to Lead Aardvark Therapeutics, Inc. Securities Fraud Lawsuit with SBS Law

LOS ANGELES, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Schall, Brown & Schwartz LLP (“SBS”), a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Aardvark Therapeutics, Inc. (“Aardvark” or “the Company”) (NASDAQ: AARD) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.

GlobeNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.08203	0.08948	0.00745
2026-03-17	0.08902	0.1	0.01098
2025-11-10	0.2874	0.33	0.0426
2025-08-11	0.2878	0.5	0.2122
2025-05-12	0.2969	0.36	0.0631
2025-03-24	0.05773	0.48	0.42227
2024-11-12	0.702	1.56	0.858
2024-08-08	0.25	0.33	0.08
2024-05-10	0.2751	0.23	-0.0451
2024-03-22	0.3034	0.34	0.0366
2023-11-10	0.2592	0.24	-0.0192
2023-08-10	0.2702	0.21	-0.0602