Also trades as: SBSP3.SA (SAO) · $vol 97M
SBS NYSE
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
1W: -25.6%
1M: -7.4%
3M: -9.5%
YTD: -80.5%
1Y: -80.7%
3Y: -58.6%
5Y: -23.6%
$4.75
+0.02 (+0.42%)
Weekly Expected Move ±9.1%
$5
$6
$6
$7
$8
Credit Risk of going bust: higher than 96% of companies Debt: 37.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.82 (down 83%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP would be worth roughly what it owes.
Total debt $9.58B against a stock market value of $16.23B.
Distance to default 0.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.24B (short-term plus half of long-term), stock volatility 170.0%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $9.58B against a stock market value of $16.23B.
Distance to default 0.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.24B (short-term plus half of long-term), stock volatility 170.0%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
36
ETFs Holding
Total ETF Value
10.56%
Max Weight
0.794%
Avg Weight
ETF Holdings by Value
ETFs Holding SBS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IGF
iShares Global Infrastructure ETF
|
0.4221% | 75 | 38.7% | 26.6 | 0.04% | ||
| 2 |
WCMI
First Trust WCM International Equity ETF
|
2.1700% | 41 | 39.3% | 43.9 | 0.02% | ||
| 3 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.1300% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 4 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0179% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 5 | VEMRX | 0.0179% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 6 | VEMAX | 0.0179% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 7 |
FIW
First Trust Water ETF
|
1.6400% | 36 | 41.2% | 31.4 | 0.01% | ||
| 8 |
PHO
Invesco Water Resources ETF
|
1.1988% | 41 | 58.2% | 26.7 | 0.01% | ||
| 9 |
VXUS
Vanguard Total International Stock ETF
|
0.0029% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 10 | VTSNX | 0.0029% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 11 | VTPSX | 0.0029% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 12 | VTIAX | 0.0029% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 13 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0570% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 14 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0548% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 15 |
GII
State Street SPDR S&P Global Infrastructure ETF
|
0.4216% | 74 | 42.3% | 28.1 | 0.03% | ||
| 16 |
TBLU
Tortoise Global Water Fund
|
4.7100% | 58 | 62.4% | 24.8 | 0.02% | ||
| 17 |
BLDX
Impax Global Infrastructure ETF
|
2.3000% | 34 | 40.8% | 28.5 | 0.02% | ||
| 18 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
1.0133% | 73 | 36.4% | 22.1 | 0.04% | ||
| 19 |
EMIF
iShares Emerging Markets Infrastructure ETF
|
10.5555% | 29 | 58.1% | 14.4 | 0.04% | ||
| 20 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0099% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 21 | AVEEX | 0.1000% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 22 |
APIE
ActivePassive International Equity ETF
|
0.0600% | 532 | 23.4% | 18.6 | 0.03% | ||
| 23 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.1400% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 24 |
FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
|
0.6900% | 107 | 46.5% | 19.9 | 0.02% | ||
| 25 | EBLU | 0.9600% | 30 | 16.6% | 28.8 | 0.02% | ||
| 26 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0654% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 27 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.2690% | 49 | 67.0% | 16.3 | 0.03% | ||
| 28 |
RPAR
RPAR Risk Parity ETF
|
0.0500% | 150 | 61.9% | 19.6 | 0.03% | ||
| 29 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0990% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 30 |
REMG
Emerging Markets Equity ETF
|
0.1755% | 389 | 32.0% | 21.6 | 0.02% | ||
| 31 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0082% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 32 |
AVNC
Avantis All International Core Equity ETF
|
0.0600% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 33 |
NSI
National Security Emerging Markets Index ETF
|
0.1246% | 99 | 45.4% | 16.9 | 0.02% | ||
| 34 |
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
0.1931% | 211 | 27.5% | 25.1 | 0.02% | ||
| 35 |
UPAR
LEV
UPAR Ultra Risk Parity ETF
|
0.0700% | 148 | 51.6% | 19.7 | 0.03% | ||
| 36 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0422% | 798 | 21.1% | 25.9 | 0.03% | ||
| 37 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0102% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 38 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0088% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 39 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0075% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 40 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0053% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 41 |
IRTR
iShares LifePath Retirement ETF
|
0.0079% | 7,963 | 8.6% | 48.8 | 0.02% |
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