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

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 14.5

Change

-0.30 (-2.03)%

Market Cap

USD 10.63B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Regulated Water

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

+3.00 (+2.44%)

USD 21.50B
A2A:F Aqua America Inc.

+0.89 (+2.52%)

USD 9.63B
UUEA:F UNITED UTILITIES GP ADR/2

N/A

USD 8.24B
UUEC:F United Utilities Group PLC

+0.50 (+4.00%)

USD 7.91B
GUG:F Guangdong Investment Limited

+0.05 (+9.49%)

USD 3.43B
HUN2:F Beijing Enterprises Water Grou..

+0.02 (+10.41%)

USD 2.79B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+1.40 (+5.79%)

USD 2.73B
FDK:F American States Water Company

+1.40 (+1.98%)

USD 2.54B
WT5:F California Water Service Group

+1.16 (+2.44%)

USD 2.42B
3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.67%)

USD 2.21B

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 5.07% 83% B 60% D-
Dividend Return 2.03% 64% D 54% F
Total Return 7.11% 76% C+ 61% D-
Trailing 12 Months  
Capital Gain 73.65% 100% F 94% A
Dividend Return 6.39% 71% C- 58% F
Total Return 80.04% 97% N/A 89% A-
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 23.39% 97% N/A 90% A-
Dividend Return 24.98% 93% A 85% B
Total Return 1.58% 43% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 30.93% 17% F 36% F
Risk Adjusted Return 80.76% 97% N/A 93% A
Market Capitalization 10.63B 97% N/A 87% 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 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.

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.