SBS:NYE-Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 17.67

Change

+0.11 (+0.63)%

Market Cap

N/A

Volume

1.21M

Analyst Target

USD 11.96
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWK American Water Works

-0.96 (-0.64%)

USD 29.02B
WTRG Essential Utilities Inc

-0.52 (-1.32%)

USD 10.80B
AWR American States Water Company

-0.48 (-0.57%)

USD 3.15B
ARIS Aris Water Solutions Inc

-0.18 (-1.06%)

USD 0.98B
CWT California Water Service Group

-0.64 (-1.16%)

N/A
SJW SJW Corporation

-0.76 (-1.25%)

N/A

ETFs Containing SBS

EMCH 5.31 % 0.00 %

N/A

N/A
IUS8:XETRA iShares Emerging Market I.. 4.98 % 0.00 %

-0.01 (0%)

USD 0.03B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

-0.07 (0%)

CAD 0.33B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

-0.08 (0%)

USD 8.59M
HAJ:CA 0.00 % 0.95 %

N/A

N/A
HGI 0.00 % 0.00 %

N/A

N/A
IEMI:LSE iShares II Public Limited.. 0.00 % 0.00 %

-3.00 (0%)

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

-0.29 (0%)

N/A
IUS8:F iShares II Public Limited.. 0.00 % 0.00 %

+0.15 (+0%)

N/A
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

-0.49 (0%)

USD 2.29B
XMLC:XETRA L&G Clean Water UCITS ETF 0.00 % 0.00 %

-0.10 (0%)

USD 0.42B
GLUG:SW L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.47B
IH2O:SW iShares Global Water UCIT.. 0.00 % 0.00 %

-0.22 (0%)

USD 2.37B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.02% 86% B+ 76% C+
Dividend Return 1.84% 71% C- 41% F
Total Return 17.86% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 43.31% 86% B+ 90% A-
Dividend Return 2.28% 57% F 35% F
Total Return 45.59% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 48.74% 100% F 71% C-
Dividend Return 8.47% 40% F 28% F
Total Return 57.21% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 100% F 74% C
Dividend Return 14.69% 100% F 74% C
Total Return 2.05% 71% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 36.43% 29% F 27% F
Risk Adjusted Return 40.33% 100% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector