Last Price$16.50.4%
Market Cap$11.2B
LTM NOPAT
R$10.8B
NOPAT margin
30.5%
5Y avg: 19.8%
EPV as % of EV
158.4%
Market-Implied Value of Growth,
MIVoG as % of EV
(58.4%)
Discount rate
8.7%
Stock quality
7/10
Great
SBS Earnings Power Value Model
| (BRL M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 17,983.7 11.8% | 18,147.5 11.6% | 18,582.1 12.0% | 17,610.0 (3.2%) | 17,797.5 (1.0%) | 18,432.6 1.6% | 18,596.0 0.1% | 19,311.4 9.7% | 19,491.1 9.5% | 19,684.0 6.8% | 20,353.5 9.5% | 21,187.3 9.7% | 22,055.7 13.2% | 22,883.7 16.3% | 23,772.8 16.8% | 24,238.3 14.4% | 25,572.1 15.9% | 26,433.9 15.5% | 27,028.9 13.7% | 35,572.5 46.8% |
LTM NOPAT % growth | 4,111.6 N/A | 4,181.7 1.7% | 4,393.5 5.1% | 4,869.2 10.8% | 3,297.5 (32.3%) | 3,195.3 (3.1%) | 2,994.3 (6.3%) | 2,945.0 (1.6%) | 2,980.4 1.2% | 3,688.4 23.8% | 4,888.5 32.5% | 6,487.2 32.7% | 2,704.0 (58.3%) | 3,288.0 21.6% | 3,376.8 2.7% | 3,384.6 0.2% | 4,682.6 38.4% | 4,844.8 3.5% | 5,630.5 16.2% | 10,839.1 92.5% |
Discount rate | 7.5% | 6.3% | 6.2% | 5.7% | 5.9% | 6.3% | 5.7% | 5.8% | 5.9% | 6.8% | 6.9% | 7.7% | 8.1% | 7.9% | 7.9% | 8.8% | 8.9% | 10.0% | 8.4% | 8.7% |
| Earnings Power Value (EPV) | 54,751.1 | 66,545.0 | 71,041.9 | 85,949.3 | 55,934.3 | 50,443.7 | 52,639.3 | 50,464.1 | 50,700.9 | 54,403.5 | 70,356.2 | 84,669.3 | 33,489.8 | 41,845.8 | 42,484.3 | 38,421.4 | 52,402.6 | 48,397.8 | 67,054.0 | 123,942.7 |
Enterprise Value (EV) | 52,517.6 | 38,780.2 | 50,750.8 | 44,900.1 | 43,977.3 | 41,810.6 | 38,726.9 | 39,885.8 | 41,438.6 | 45,193.0 | 43,082.9 | 47,026.7 | 54,032.0 | 50,269.2 | 53,927.1 | 58,245.7 | 66,635.4 | 74,022.6 | 68,631.9 | 78,222.6 |
| Market-Implied Value of Growth (MIVoG) | (2,233.4) | (27,764.8) | (20,291.1) | (41,049.2) | (11,957.0) | (8,633.2) | (13,912.5) | (10,578.3) | (9,262.3) | (9,210.4) | (27,273.3) | (37,642.6) | 20,542.2 | 8,423.4 | 11,442.7 | 19,824.4 | 14,232.8 | 25,624.7 | 1,577.9 | (45,720.1) |
| EPV as % of EV | 104.3% | 171.6% | 140.0% | 191.4% | 127.2% | 120.6% | 135.9% | 126.5% | 122.4% | 120.4% | 163.3% | 180.0% | 62.0% | 83.2% | 78.8% | 66.0% | 78.6% | 65.4% | 97.7% | 158.4% |
| MIVoG as % of EV | (4.3%) | (71.6%) | (40.0%) | (91.4%) | (27.2%) | (20.6%) | (35.9%) | (26.5%) | (22.4%) | (20.4%) | (63.3%) | (80.0%) | 38.0% | 16.8% | 21.2% | 34.0% | 21.4% | 34.6% | 2.3% | (58.4%) |
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SBS NOPAT
Annual
Quarterly
LTM
SBS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
SBS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
158.4%
(58.4%)
19.7%
16.6%
13.8%
Median Peer Set
89.4%
10.6%
10.8%
13.4%
19.2%
SJW GroupSJW
108.7%
(8.7%)
11.6%
6.7%
12.6%
Consolidated Water Co. Ltd.CWCO
106.4%
(6.4%)
91.5%
208.2%
16.4%
Aris Water Solutions, Inc.ARIS
101.2%
(1.2%)
11.0%
233.9%
6.2%
California Water Service GroupCWT
95.0%
5.0%
30.5%
258.2%
18.4%
Essential Utilities, Inc.WTRG
90.2%
9.8%
1.6%
16.7%
28.5%
Artesian Resources CorporationARTNA
88.6%
11.4%
(0.0%)
(12.1%)
16.9%
The York Water CompanyYORW
67.3%
32.7%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
67.3%
32.7%
10.6%
10.2%
22.4%
American States Water CompanyAWR
62.1%
37.9%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
55.8%
44.2%
15.4%
40.7%
23.1%
Explore more intrinsic value tools hub for SBS
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Intrinsic Value
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FAQ
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP Earnings Power Value?
As of Sep 30, 2024, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Earnings Power Value is approximately R$123.9B.
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP EV (Enterprise Value)?
As of Sep 30, 2024, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Enterprise Value (EV) estimates at R$78.2B.
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP NOPAT?
As of Sep 30, 2024, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Net operating profit after tax (NOPAT) is approximately R$10.8B.