Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
Last Price$16.50.4%
Market Cap$11.2B
SBS Rating
SBS Quality rating performance
SBS Intrinsic Value
Key Highlights:
As of Mar 11, 2025 SBS Relative Value is $30.9, which is undervalued by 87.7%, compared to current share price of $16.5.
As of Mar 11, 2025 SBS DCF Value is $23.1, which is undervalued by 40.2%, compared to current share price of $16.5.
SBS Share Price History
1W 2.9%
1M (3.2%)
6M (2.1%)
YTD 11.7%
1Y 6.6%
3Y 113.6%
5Y 70.6%
10Y 285.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SBS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.2B
$14.7B
R$35.6B
R$4,122.4M
Shares Outstanding
682M
Employees
N/A
Growth (CAGR)
14.4%
26.2%
19.55%
15.2%
21.4%
181.12%
Profitability
69.5%
44.8%
26.2%
18.1%
11.6%
32.8%
Intrinsic Value
$27.1 (65.0% undervalued)
$23.2
$31.1
$403.3
158.4%
Return on Capital
Financial Health
R$3,669.0M
R$20.2B
4.9x
11.4x
62.9%
Dividends
(100.0%)
0.0%
0.0%
May 03, 2023
Earnings
May 07, 2025
BEAT by 92.2%
MISS by (0.6%)
387.9%
3 Beat & 7 Miss
SBS Stock Financials
SBS Income Statement Metrics
Annual
Quarterly
LTM
SBS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$970.2M +18.6% YoY
Capital Expenditure (CAPEX)
($29.4M) +2,317.7% YoY
Free Cash Flow (FCF)
$940.8M -24.9% YoY
SBS Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$5,111.1M 15.9% YoY
Cost of revenue
$3,208.3M 11.9% YoY
Pre-tax income
$950.2M 11.3% YoY
18.6% margin
SBS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$12.6B
Current assets ($1,601.1M, 12.7% of total)
$671.7M (5.3%)
$761.8M (6.0%)
Other current assets
$167.6M (1.3%)
Non-current assets ($11.0B, 87.3% of total)
$33.3M (0.3%)
$121.9M (1.0%)
$9,029.2M (71.4%)
Other non-current assets
$1,859.2M (14.7%)
Financial position
$3,347.0M
Cash & Short-term
Investments
Total Debt
SBS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SBS Earnings Surprises
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SBS Dividends
SBS Dividend Yield
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SBS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SBS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.2B | 7.4 | $27.1 65.0% undervalued | 6.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$28.3B | 5.6 | $67.0 53.3% overvalued | 22.0% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 4.8% | 136.6% | |
$11.0B | 6.2 | $20.7 47.7% overvalued | 13.9% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$3,041.3M | 5.3 | $46.9 41.3% overvalued | 10.7% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$2,863.8M | 6.2 | $66.3 39.8% undervalued | 1.5% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$1,850.8M | 6.6 | $61.5 12.1% undervalued | (2.9%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 3.8% | 0.3% | |
$1,133.4M | 6.6 | $31.0 50.7% overvalued | 24.9% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$917.7M | 7.4 | $50.9 66.5% undervalued | 141.6% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 7.3% | 62.5% | |
$498.5M | 6.3 | $18.3 47.1% overvalued | (2.0%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$454.6M | 7.2 | $47.9 69.9% undervalued | (1.2%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$341.2M | 6.2 | $34.8 6.3% undervalued | (8.4%) | $105.6M | $25.3M | 6.2% | 23.9% | 40.5% | 3.5% | 77.1% |
FAQ
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) stock rating?
As of today, Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a stock rating of 7 (out of 10), which is considered Great.
is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) a good stock to buy?
As of today, Companhia de Saneamento Básico do Estado de São Paulo - SABESP has a Great stock rating, which is 65.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.