Companhia de Saneamento Basico do E.. (SBS)

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US20441A1025

(NYSE:SBS Stock) Companhia de Saneamento Básico do Estado de São Paulo ' SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2022, it provided water services through 10.1 million water connections; and sewage services through 8.6 million sewage connections in 375 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo, Brazil. Web URL: https://www.sabesp.com.br

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Companhia de Saneamento Basico do E.. (SBS)

SBS Stock Overview

Market Cap in USD 11,196m
Sector Utilities
Industry Utilities - Regulated Water
GiC SubIndustry Water Utilities
TER 0.00%
IPO / Inception 2002-05-10

SBS Stock Ratings

Fundamental 4.94
Dividend 3.61
Growth 5y 3.41
Rel. Performance vs Sector 5.44
Analysts 4.50
Fair Price Total Ret. 17.08
Fair Price DCF 207.40

SBS Dividends

Yield 12m 1.53%
Yield on Cost 5y 2.65%
Dividends CAGR 5y -3.35%
Payout Consistency 75.5%

SBS Growth Ratios

Growth 12m 64.36%
Growth Correlation 12m 82%
Growth Correlation 3m 81%
CAGR 5y 11.63%
CAGR / Mean Drawdown 0.39
Sharpe Ratio 12m 1.92
Alpha vs SP500 12m 33.04
Beta vs SP500 5y weekly 1.23
CAPM 8.66%
Average Daily Range 2m 1.86%
Regime Oscillator 83.69
Volatility GJR Garch 1y 34.22%
Price / SMA 50 7.97%
Price / SMA 200 31.19%
Current Volume 507.6k
Average Volume 20d 787.6k
What is the price of SBS stocks?
As of February 21, 2024, the stock is trading at USD 16.53 with a total of 507,569 shares traded.
Over the past week, the price has changed by +6.03%, over one month by +6.99%, over three months by +24.66% and over the past year by +64.36%.
Why is SBS stock down?
Check with which Index or Commodity SBS has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SBS Return S&P 500
1 Month 6.99% 2.97%
3 Months 24.66% 9.80%
12 Months 64.36% 26.37%
What is the forecast for SBS stock price target?
According to ValueRays Forecast Model, SBS Companhia de Saneamento Basico do E.. will be worth about 18.4 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 16.8 1.8%
Analysts Target Price 13.1 -20.9%
ValueRay Target Price 18.4 11.6%