SBS:NYE-Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250) (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 14.39

Change

+0.07 (+0.49)%

Market Cap

USD 5.90B

Volume

0.52M

Analyst Target

USD 11.96
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Companhia De Saneamento Basico Do Estado De Sao Paulo provides water & sewage services to residential, commercial, industrial & governmental customers. It also supplies water on wholesale basis & provides related consulting services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Utilities - Regulated Water

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

-0.87 (-0.69%)

USD 25.80B
WTRG Essential Utilities Inc

-0.15 (-0.41%)

USD 10.73B
AWR American States Water Company

-0.66 (-0.84%)

USD 3.01B
ARIS Aris Water Solutions Inc

-1.27 (-5.01%)

USD 1.40B
CWT California Water Service Group

-0.30 (-0.65%)

N/A
SJW SJW Group Common Stock

-0.58 (-1.16%)

N/A

ETFs Containing SBS

EMCH 5.31 % 0.00 %

N/A

N/A
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

-0.07 (0%)

CAD 0.31B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

-0.09 (0%)

USD 8.68M
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 %

-8.00 (0%)

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

+0.06 (+0%)

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

-0.12 (0%)

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

-0.06 (0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.52% 43% F 23% F
Dividend Return 1.85% 14% F 31% F
Total Return -3.67% 43% F 21% F
Trailing 12 Months  
Capital Gain -6.44% 43% F 23% F
Dividend Return 1.83% 14% F 31% F
Total Return -4.61% 43% F 21% F
Trailing 5 Years  
Capital Gain -4.70% 80% B- 44% F
Dividend Return 7.00% 20% F 19% F
Total Return 2.30% 80% B- 29% F
Average Annual (5 Year Horizon)  
Capital Gain 13.95% 100% F 73% C
Dividend Return 15.98% 100% F 73% C
Total Return 2.03% 86% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 37.39% 29% F 27% F
Risk Adjusted Return 42.74% 100% F 58% F
Market Capitalization 5.90B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Water) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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