Value Sense
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
Last Price$16.50.4%
Market Cap$11.2B
LTM EPS
R$13.65
EPS growth
181.1%
Ben Graham Fair Value
$794.7
Undervalued (Ben Graham formula)
4,731.2%
Stock quality
7/10
Great
SBS
is 65.0% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

SBS Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
R$13.65
P/E Base for no-growth company
8.5x
EPS growth
181.1%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$16.5
Ben Graham Fair Value (local)
R$4,340.4
Ben Graham Fair Value
$794.7
4731.2% undervalued

Ben Graham Fair Value Calculation

EPS
R$13.65
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
181.1%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$794.7

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

SBS EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

SBS vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
4,731.2%
19.7%
16.6%
13.8%
Median Peer Set
10.8%
13.4%
19.2%
Artesian Resources Corporation logo
Artesian Resources CorporationARTNA
96.6%
(0.0%)
(12.1%)
16.9%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
(34.2%)
10.6%
10.2%
22.4%
SJW Group logo
SJW GroupSJW
(36.3%)
11.6%
6.7%
12.6%
The York Water Company logo
The York Water CompanyYORW
(40.4%)
5.5%
(14.5%)
27.1%
American States Water Company logo
American States Water CompanyAWR
(45.8%)
(0.0%)
(5.6%)
20.0%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
(79.4%)
15.4%
40.7%
23.1%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
(92.6%)
1.6%
16.7%
28.5%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
(214.1%)
11.0%
233.9%
6.2%
California Water Service Group logo
California Water Service GroupCWT
(389.3%)
30.5%
258.2%
18.4%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
(496.5%)
91.5%
208.2%
16.4%

Explore more intrinsic value tools hub for SBS

Peter Lynch Fair Value
Reverse DCF
Earnings growth model
Earnings Power Value
Discount rate
Relative Value
Intrinsic Value
Margin of safety
DCF value calculator
Peter Lynch charts

FAQ

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's fair value according to the Ben Graham formula?

As of Sep 30, 2024, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's fair value using the Ben Graham formula is $794.7 per share. This is calculated using Ben Graham formula, where EPS is R$13.6 and BVPS (Book Value Per Share) is R$55.5. The current price of $16.5 suggests Companhia de Saneamento Básico do Estado de São Paulo - SABESP may be overvalued by this conservative metric.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP earnings per share (EPS)?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP earnings per share (EPS) for the twelve months ending Sep 30, 2024, was R$13.6, a 181.1% growth year-over-year.

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP's margin of safety based on the Ben Graham analysis?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's margin of safety is positive 4,731.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.