Companhia de Saneamento Básico do Estado de São Paulo - SABESP Logo

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3.SA

(3.0)
Stock Price

94,97 BRL

17.37% ROA

10.48% ROE

17.43x PER

Market Cap.

52.008.277.117,00 BRL

64.21% DER

1.68% Yield

12.29% NPM

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Stock Analysis

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (11.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (594) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Revenue
Year Revenue Growth
2001 3.417.254.916
2002 3.767.147.000 9.29%
2003 4.109.884.000 8.34%
2004 4.397.072.000 6.53%
2005 4.953.363.000 11.23%
2006 5.527.333.000 10.38%
2007 5.970.842.000 7.43%
2008 6.838.803.000 12.69%
2009 6.730.547.000 -1.61%
2010 9.231.027.000 27.09%
2011 9.941.637.000 7.15%
2012 10.754.435.000 7.56%
2013 11.315.567.000 4.96%
2014 11.213.216.000 -0.91%
2015 11.711.569.000 4.26%
2016 14.098.208.000 16.93%
2017 14.608.233.000 3.49%
2018 16.085.094.000 9.18%
2019 17.983.654.000 10.56%
2020 17.797.541.000 -1.05%
2021 19.491.061.000 8.69%
2022 22.055.720.000 11.63%
2023 25.812.984.000 14.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 226.024.000 100%
2003 253.738.000 10.92%
2004 313.557.000 19.08%
2005 335.505.000 6.54%
2006 387.407.000 13.4%
2007 501.209.000 22.71%
2008 1.631.264.000 69.27%
2009 1.176.837.000 -38.61%
2010 653.200.000 -80.16%
2011 824.342.000 20.76%
2012 641.550.000 -28.49%
2013 729.117.000 12.01%
2014 779.930.000 6.52%
2015 -189.657.000 511.23%
2016 779.936.000 124.32%
2017 894.081.000 12.77%
2018 839.302.000 -6.53%
2019 1.025.973.000 18.19%
2020 878.113.000 -16.84%
2021 944.016.000 6.98%
2022 1.398.507.000 32.5%
2023 1.676.332.000 16.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP EBITDA
Year EBITDA Growth
2001 728.576.117
2002 1.863.507.000 60.9%
2003 2.130.920.000 12.55%
2004 1.960.448.000 -8.7%
2005 2.310.975.000 15.17%
2006 2.497.055.000 7.45%
2007 2.463.333.000 -1.37%
2008 1.875.202.000 -31.36%
2009 2.928.738.000 35.97%
2010 3.224.347.000 9.17%
2011 3.014.995.000 -6.94%
2012 3.663.192.000 17.69%
2013 4.273.899.000 14.29%
2014 2.906.545.000 -47.04%
2015 3.978.557.000 26.94%
2016 4.539.811.000 12.36%
2017 5.164.655.000 12.1%
2018 6.509.686.000 20.66%
2019 7.198.393.000 9.57%
2020 6.217.896.000 -15.77%
2021 5.959.241.000 -4.34%
2022 6.579.141.000 9.42%
2023 9.859.904.000 33.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Gross Profit
Year Gross Profit Growth
2001 2.297.214.625
2002 1.952.171.000 -17.67%
2003 2.063.050.000 5.37%
2004 2.143.692.000 3.76%
2005 2.562.942.000 16.36%
2006 2.910.569.000 11.94%
2007 3.275.146.000 11.13%
2008 3.519.863.000 6.95%
2009 3.654.274.000 3.68%
2010 4.036.479.000 9.47%
2011 3.910.660.000 -3.22%
2012 4.289.037.000 8.82%
2013 4.499.304.000 4.67%
2014 3.577.617.000 -25.76%
2015 3.450.806.000 -3.67%
2016 5.085.088.000 32.14%
2017 5.829.270.000 12.77%
2018 6.998.638.000 16.71%
2019 7.846.017.000 10.8%
2020 6.617.874.000 -18.56%
2021 6.691.019.000 1.09%
2022 7.704.817.000 13.16%
2023 10.034.908.000 23.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Net Profit
Year Net Profit Growth
2001 215.123.724
2002 -650.516.000 133.07%
2003 833.320.000 178.06%
2004 513.028.000 -62.43%
2005 865.647.000 40.73%
2006 778.905.000 -11.14%
2007 1.048.703.000 25.73%
2008 63.571.000 -1549.66%
2009 1.373.879.000 95.37%
2010 1.630.447.000 15.74%
2011 1.223.419.000 -33.27%
2012 1.911.900.000 36.01%
2013 1.923.559.000 0.61%
2014 902.983.000 -113.02%
2015 536.279.000 -68.38%
2016 2.947.098.000 81.8%
2017 2.519.310.000 -16.98%
2018 2.835.068.000 11.14%
2019 3.367.517.000 15.81%
2020 973.318.000 -245.98%
2021 2.305.869.000 57.79%
2022 3.121.267.000 26.12%
2023 3.385.180.000 7.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 1 100%
2004 1 0%
2005 10 100%
2006 9 -11.11%
2007 2 -800%
2008 1 0%
2009 2 50%
2010 2 0%
2011 2 0%
2012 3 0%
2013 3 0%
2014 1 -100%
2015 1 0%
2016 4 100%
2017 4 -33.33%
2018 4 25%
2019 5 0%
2020 1 -300%
2021 3 66.67%
2022 5 25%
2023 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Free Cashflow
Year Free Cashflow Growth
2001 962.400.000
2002 355.290.000 -170.88%
2003 462.854.000 23.24%
2004 726.190.000 36.26%
2005 1.094.455.000 33.65%
2006 2.979.060.000 63.26%
2007 1.333.904.000 -123.33%
2008 972.835.000 -37.12%
2009 79.260.000 -1127.4%
2010 181.500.000 56.33%
2011 505.939.000 64.13%
2012 302.690.000 -67.15%
2013 441.408.000 31.43%
2014 -268.056.000 264.67%
2015 189.254.000 241.64%
2016 867.794.000 78.19%
2017 1.325.182.000 34.52%
2018 3.792.275.000 65.06%
2019 4.119.086.000 7.93%
2020 4.935.801.000 16.55%
2021 3.863.472.000 -27.76%
2022 3.893.931.000 0.78%
2023 1.436.092.000 -171.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Operating Cashflow
Year Operating Cashflow Growth
2001 1.657.000.000
2002 974.481.000 -70.04%
2003 1.472.219.000 33.81%
2004 1.327.093.000 -10.94%
2005 1.754.828.000 24.37%
2006 2.979.060.000 41.09%
2007 2.215.600.000 -34.46%
2008 2.527.990.000 12.36%
2009 2.061.727.000 -22.62%
2010 2.083.049.000 1.02%
2011 2.717.058.000 23.33%
2012 2.336.220.000 -16.3%
2013 2.777.182.000 15.88%
2014 2.480.252.000 -11.97%
2015 2.641.400.000 6.1%
2016 3.003.592.000 12.06%
2017 3.301.882.000 9.03%
2018 3.842.920.000 14.08%
2019 4.197.245.000 8.44%
2020 4.978.208.000 15.69%
2021 3.913.753.000 -27.2%
2022 3.967.599.000 1.36%
2023 1.484.048.000 -167.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Capital Expenditure
Year Capital Expenditure Growth
2001 694.600.000
2002 619.191.000 -12.18%
2003 1.009.365.000 38.66%
2004 600.903.000 -67.97%
2005 660.373.000 9.01%
2006 0 0%
2007 881.696.000 100%
2008 1.555.155.000 43.3%
2009 1.982.467.000 21.55%
2010 1.901.549.000 -4.26%
2011 2.211.119.000 14%
2012 2.033.530.000 -8.73%
2013 2.335.774.000 12.94%
2014 2.748.308.000 15.01%
2015 2.452.146.000 -12.08%
2016 2.135.798.000 -14.81%
2017 1.976.700.000 -8.05%
2018 50.645.000 -3803.05%
2019 78.159.000 35.2%
2020 42.407.000 -84.31%
2021 50.281.000 15.66%
2022 73.668.000 31.75%
2023 47.956.000 -53.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Equity
Year Equity Growth
2001 7.955.917.938
2002 7.246.476.000 -9.79%
2003 7.576.943.000 4.36%
2004 7.951.588.000 4.71%
2005 8.482.548.000 6.26%
2006 9.018.482.000 5.94%
2007 9.784.006.000 7.82%
2008 9.547.915.000 -2.47%
2009 10.527.637.000 9.31%
2010 9.681.800.000 -8.74%
2011 10.545.896.000 8.19%
2012 11.715.577.000 9.98%
2013 12.930.801.000 9.4%
2014 13.304.403.000 2.81%
2015 13.716.606.000 3.01%
2016 15.419.211.000 11.04%
2017 17.513.009.000 11.96%
2018 19.551.688.000 10.43%
2019 21.635.783.000 9.63%
2020 22.793.704.000 5.08%
2021 24.931.859.000 8.58%
2022 27.333.533.000 8.79%
2023 29.593.856.000 7.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Assets
Year Assets Growth
2001 15.836.723.831
2002 16.331.937.000 3.03%
2003 16.530.670.000 1.2%
2004 16.783.808.000 1.51%
2005 17.435.166.000 3.74%
2006 17.999.953.000 3.14%
2007 18.663.376.000 3.55%
2008 20.113.911.000 7.21%
2009 21.565.203.000 6.73%
2010 23.350.584.000 7.65%
2011 25.214.984.000 7.39%
2012 26.675.793.000 5.48%
2013 28.274.294.000 5.65%
2014 30.355.440.000 6.86%
2015 33.706.614.000 9.94%
2016 36.745.034.000 8.27%
2017 39.546.444.000 7.08%
2018 43.565.118.000 9.22%
2019 46.457.800.000 6.23%
2020 50.418.636.000 7.86%
2021 53.165.485.000 5.17%
2022 57.207.765.000 7.07%
2023 58.981.894.000 3.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Liabilities
Year Liabilities Growth
2001 7.880.805.893
2002 9.085.461.000 13.26%
2003 8.953.727.000 -1.47%
2004 8.832.220.000 -1.38%
2005 8.952.618.000 1.34%
2006 8.981.471.000 0.32%
2007 8.879.370.000 -1.15%
2008 10.565.996.000 15.96%
2009 11.037.566.000 4.27%
2010 13.668.784.000 19.25%
2011 14.669.088.000 6.82%
2012 14.960.216.000 1.95%
2013 15.343.493.000 2.5%
2014 17.051.037.000 10.01%
2015 19.990.008.000 14.7%
2016 21.325.823.000 6.26%
2017 22.033.435.000 3.21%
2018 24.013.430.000 8.25%
2019 24.822.017.000 3.26%
2020 27.624.932.000 10.15%
2021 28.233.626.000 2.16%
2022 29.874.232.000 5.49%
2023 29.388.038.000 -1.65%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.51
Net Income per Share
4.37
Price to Earning Ratio
17.43x
Price To Sales Ratio
2.15x
POCF Ratio
11.81
PFCF Ratio
12.17
Price to Book Ratio
1.75
EV to Sales
2.86
EV Over EBITDA
9.9
EV to Operating CashFlow
15.79
EV to FreeCashFlow
16.24
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
52,01 Bil.
Enterprise Value
69,42 Bil.
Graham Number
65.26
Graham NetNet
-34.34

Income Statement Metrics

Net Income per Share
4.37
Income Quality
1.09
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.88
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0
Dividend Per Share
1.28

Operating Metrics

Operating Cashflow per Share
6.44
Free CashFlow per Share
6.26
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.05
Return on Invested Capital
0.07
Return on Tangible Assets
0.17
Days Sales Outstanding
58.57
Days Payables Outstanding
12.01
Days of Inventory on Hand
2.8
Receivables Turnover
6.23
Payables Turnover
30.38
Inventory Turnover
130.54
Capex per Share
-0.18

Balance Sheet

Cash per Share
4,36
Book Value per Share
43,36
Tangible Book Value per Share
43.36
Shareholders Equity per Share
43.36
Interest Debt per Share
28.42
Debt to Equity
0.64
Debt to Assets
0.32
Net Debt to EBITDA
2.48
Current Ratio
1.01
Tangible Asset Value
-12,23 Bil.
Net Current Asset Value
-22,27 Bil.
Invested Capital
0.64
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.71
Average Receivables
3,83 Bil.
Average Payables
0,39 Bil.
Average Inventory
120611000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 2 0%
2010 2 50%
2012 3 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 100%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Profile

About Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo – SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

CEO
Mr. Andre Gustavo Salcedo Teix
Employee
11.606
Address
Rua Costa Carvalho, 300
São Paulo, 05429-900

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Executives & BODs

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Executives & BODs
# Name Age
1 Mr. Andre Gustavo Salcedo Teixeira Mendes
Chief Executive Officer, Member of Executive Board & Director
70
2 Marialve De Sousa Martins
Executive Secretary of the Board
70
3 Mr. Bruno Magalhaes D'Abadia
Regulation & New Business Officer and Member of Executive Board
70
4 Ms. Catia Cristina Teixeira Pereira
Chief Economic, Financial, & Investor Relations Officer and Member of Executive Board
70
5 Ms. Sabrina De Menezes Correa Furstenau Sabino
People & Corporate Management Officer and Member of Executive Board
70
6 Mr. Caio Marcelo M. de Medeiros Melo
Chief Customer Officer & Member of Executive Board
70
7 Marcelo Miyagui
Head of Accounting
70
8 Ms. Paula Alessandra Bonin Costa Violante
Engineering & Innovation Officer and Member of Executive Board
70
9 Mr. Roberval Tavares de Souza
Operation & Maintenance Officer and Member of Executive Board
70
10 Mr. Luiz Roberto Tiberio
Head of Capital Markets & Investor Relations
70

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Competitors