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Buy
53
SBS Quote, Financials, Valuation and Earnings
Last price:
$14.32
Seasonality move
:
5.68%
Day range:
$14.22 - $14.48
52-week range:
$13.10 - $18.36
Dividend yield:
1.85%
P/E ratio:
6.46x
P/S ratio:
1.82x
P/B ratio:
1.40x
Volume:
176K
Avg. volume:
969.7K
1-year change:
-6.77%
Market cap:
$9.8B
Revenue:
$5.1B
EPS (TTM):
$2.22
Analysts' Opinion
-
Consensus RatingCompanhia De Saneamento Basico Do Estado De Sao Paulo has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.38, Companhia De Saneamento Basico Do Estado De Sao Paulo has an estimated upside of 49.28% from its current price of $14.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.60 representing 100% downside risk from its current price of $14.32.
Fair Value
-
According to the consensus of 2 analysts, Companhia De Saneamento Basico Do Estado De Sao Paulo has 49.28% upside to fair value with a price target of $21.38 per share.
SBS vs. S&P 500
-
Over the past 5 trading days, Companhia De Saneamento Basico Do Estado De Sao Paulo has underperformed the S&P 500 by -5.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Companhia De Saneamento Basico Do Estado De Sao Paulo does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Companhia De Saneamento Basico Do Estado De Sao Paulo has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Companhia De Saneamento Basico Do Estado De Sao Paulo reported revenues of $2.7B.
Earnings Growth
-
Companhia De Saneamento Basico Do Estado De Sao Paulo has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Companhia De Saneamento Basico Do Estado De Sao Paulo reported earnings per share of $1.61.
Enterprise value:
13.5B
EV / Invested capital:
1.19x
Price / LTM sales:
1.82x
EV / EBIT:
5.17x
EV / Revenue:
2.51x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
11.64x
Price / Operating cash flow:
8.44x
Enterprise value / EBITDA:
4.26x
Gross Profit (TTM):
$3.3B
Return On Assets:
12.17%
Net Income Margin (TTM):
28.14%
Return On Equity:
24.52%
Return On Invested Capital:
14.87%
Operating Margin:
65.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1B | $4.8B | $5.4B | $1.3B | $2.7B | |
| Gross Profit | $1.4B | $1.7B | $3.3B | $513.5M | $2B | |
| Operating Income | $842.5M | $1B | $2.6B | $348.4M | $1.8B | |
| EBITDA | $1.4B | $1.6B | $3.2B | $494.4M | $1.9B | |
| Diluted EPS | $0.85 | $0.86 | $2.22 | $0.25 | $1.61 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $803.2M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Assets | $8.5B | $9.8B | $10.4B | $11.7B | $14B | |
| Current Liabilities | $748.7M | $1.1B | $895.8M | $1.4B | $1.3B | |
| Total Liabilities | $4.6B | $5.3B | $5.3B | $5.8B | $7B | |
| Total Equity | $3.9B | $4.5B | $5.1B | $5.9B | $7B | |
| Total Debt | $2.6B | $3.2B | $3.4B | $3.8B | $4.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $595.6M | $923.1M | $1.2B | $338.3M | $245.8M | |
| Cash From Investing | -$668.2M | -$665.8M | -$1.3B | -$290.3M | -$684.9M | |
| Cash From Financing | -$47.1M | -$294.7M | $424.7M | $5.1M | $341M | |
| Free Cash Flow | $583.8M | $898.4M | $1.2B | $328.4M | $241.5M | |
SBS
Sector
Market Cap
$9.8B
$3.8B
Price % of 52-Week High
78%
84.99%
Dividend Yield
1.85%
3.56%
Shareholder Yield
--
1.81%
1-Year Price Total Return
-6.77%
-0.24%
Beta (5-Year)
1.137
0.561
Dividend yield:
1.85%
Annualized payout:
$0.27
Payout ratio:
--
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$14.37
200-day SMA
Sell
Level
$15.79
Bollinger Bands (100)
Sell
Level
15.37 - 17.37
Chaikin Money Flow
Buy
Level
223.7M
20-day SMA
Sell
Level
$15.03
Relative Strength Index (RSI14)
Sell
Level
38.72
ADX Line
Buy
Level
14.6
Williams %R
Neutral
Level
-77.7228
50-day SMA
Sell
Level
$15.75
MACD (12, 26)
Sell
Level
-0.50
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
231.4M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.0976)
Buy
Beneish M-Score
(Annual)
Level (-2.3681)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.8192)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.
Stock Forecast FAQ
In the current month, SBS has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SBS average analyst price target in the past 3 months is $21.38.
-
Where Will Companhia De Saneamento Basico Do Estado De Sao Paulo Stock Be In 1 Year?
According to analysts, the consensus estimate is that Companhia De Saneamento Basico Do Estado De Sao Paulo share price will rise to $21.38 per share over the next 12 months.
-
What Do Analysts Say About Companhia De Saneamento Basico Do Estado De Sao Paulo?
Analysts are divided on their view about Companhia De Saneamento Basico Do Estado De Sao Paulo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Companhia De Saneamento Basico Do Estado De Sao Paulo is a Sell and believe this share price will drop from its current level to $18.60.
-
What Is Companhia De Saneamento Basico Do Estado De Sao Paulo's Price Target?
The price target for Companhia De Saneamento Basico Do Estado De Sao Paulo over the next 1-year time period is forecast to be $21.38 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SBS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Companhia De Saneamento Basico Do Estado De Sao Paulo is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SBS?
You can purchase shares of Companhia De Saneamento Basico Do Estado De Sao Paulo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Companhia De Saneamento Basico Do Estado De Sao Paulo shares.
-
What Is The Companhia De Saneamento Basico Do Estado De Sao Paulo Share Price Today?
Companhia De Saneamento Basico Do Estado De Sao Paulo was last trading at $14.32 per share. This represents the most recent stock quote for Companhia De Saneamento Basico Do Estado De Sao Paulo. Yesterday, Companhia De Saneamento Basico Do Estado De Sao Paulo closed at $14.32 per share.
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How To Buy Companhia De Saneamento Basico Do Estado De Sao Paulo Stock Online?
In order to purchase Companhia De Saneamento Basico Do Estado De Sao Paulo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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