SAJA:F:F-Companhia de Saneamento Básico do Estado de São Paulo - SABESP (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 15

Change

-0.10 (-0.66)%

Market Cap

USD 10.53B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provides basic and environmental sanitation services in the São Paulo State, Brazil. The company supplies treated water and sewage services to residential, commercial, and industrial private customers, as well as public. As of December 31, 2023, it provided water services through 10.3 million water connections; and sewage services through 8.8 million sewage connections in 376 municipalities of the São Paulo State. The company was founded in 1954 and is headquartered in São Paulo, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWC:F American Water Works Company I..

-0.10 (-0.08%)

USD 25.11B
A2A:F Aqua America Inc.

-0.26 (-0.76%)

USD 9.60B
UUEA:F UNITED UTILITIES GP ADR/2

+0.40 (+1.68%)

USD 8.55B
GUG:F Guangdong Investment Limited

N/A

USD 3.61B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.80 (+3.08%)

USD 3.52B
FDK:F American States Water Company

-0.95 (-1.29%)

USD 2.81B
HUN2:F Beijing Enterprises Water Grou..

+0.01 (+2.87%)

USD 2.26B
3PN:F PENNON GROUP NEW LS-6105

+0.05 (+0.70%)

USD 2.05B
3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.78%)

USD 2.05B
F1P:F TTW Public Company Limited

N/A

USD 1.00B

ETFs Containing SAJA:F

N/A

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 8.70% 87% B+ 60% D-
Dividend Return 2.03% 27% F 26% F
Total Return 10.73% 73% C 55% F
Trailing 12 Months  
Capital Gain 40.19% 97% N/A 83% B
Dividend Return 2.62% 32% F 27% F
Total Return 42.81% 87% B+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.19% 97% N/A 88% B+
Dividend Return 26.89% 93% A 82% B
Total Return 1.70% 45% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 27% F 42% F
Risk Adjusted Return 88.91% 97% N/A 93% A
Market Capitalization 10.53B 96% N/A 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.