Also trades as: SBSP3.SA (SAO) · $vol 97M
SBS Institutional Ownership
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
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Financials
Income Statement
Cash Flow
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Earnings
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — SBS
322
Institutional Holders
+55 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
82
New Positions
204
Increased
35
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (344 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Impax Asset Management Group plc | 52,324,409 | $249M | +45,582,049 | +676.1% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 29,944,581 | $142M | +23,851,957 | +391.5% | 8Q | SEC ↗ |
| 3 | Amundi | 26,095,862 | $124M | +20,847,422 | +397.2% | 21Q | SEC ↗ |
| 4 | ROYAL LONDON ASSET MANAGEMENT LTD | 20,552,459 | $98M | +17,895,927 | +673.7% | 2Q | SEC ↗ |
| 5 | DEUTSCHE BANK AG | 19,192,518 | $91M | +15,489,173 | +418.2% | 52Q | SEC ↗ |
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 15,916,320 | $76M | +13,717,333 | +623.8% | 8Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 12,283,156 | $58M | +10,224,377 | +496.6% | 4Q | SEC ↗ |
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 12,114,373 | $58M | +9,765,804 | +415.8% | 71Q | SEC ↗ |
| 9 | UBS Group AG | 12,048,286 | $57M | +10,614,237 | +740.2% | 47Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP | 11,033,555 | $52M | +8,866,226 | +409.1% | 23Q | SEC ↗ |
| 11 | MORGAN STANLEY | 9,856,486 | $47M | +7,977,024 | +424.4% | 60Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 9,388,520 | $45M | +7,510,816 | +400.0% | 2Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 8,521,961 | $40M | +6,795,375 | +393.6% | 15Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 7,855,000 | $37M | +6,273,638 | +396.7% | 3Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 7,547,490 | $36M | +5,816,792 | +336.1% | 42Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 7,390,131 | $35M | +5,784,495 | +360.3% | 58Q | SEC ↗ |
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,400,937 | $30M | +4,953,752 | +342.3% | 15Q | SEC ↗ |
| 18 | Perpetual Ltd | 6,323,632 | $30M | +5,059,322 | +400.2% | 14Q | SEC ↗ |
| 19 | ASSETMARK, INC | 6,072,960 | $29M | +4,981,091 | +456.2% | 15Q | SEC ↗ |
| 20 | STRS OHIO | 5,711,948 | $27M | +4,481,567 | +364.2% | 58Q | SEC ↗ |
| 21 | Legal & General Group Plc | 5,062,447 | $24M | +4,081,113 | +415.9% | 27Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 4,680,691 | $22M | +3,728,305 | +391.5% | 3Q | SEC ↗ |
| 23 | Itau Unibanco Holding S.A. | 4,381,272 | $21M | +3,748,079 | +591.9% | 12Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP | 4,085,378 | $19M | +3,255,102 | +392.1% | 64Q | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 3,954,675 | $19M | +3,459,563 | +698.7% | 12Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 3,693,536 | $18M | +2,971,233 | +411.4% | 73Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 3,574,762 | $17M | +3,249,361 | +998.6% | 4Q | SEC ↗ |
| 28 | Northwest & Ethical Investments L.P. NEW | 3,570,566 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Invesco Ltd. | 3,426,520 | $16M | +2,607,031 | +318.1% | 80Q | SEC ↗ |
| 30 | DZ BANK AG Deutsche Zentral Genossensc | 3,198,020 | $15M | +2,589,161 | +425.2% | 39Q | SEC ↗ |
| 31 | Maryland State Retirement & Pension Sy | 2,880,797 | $14M | +2,455,582 | +577.5% | 15Q | SEC ↗ |
| 32 | Capital Wealth Planning, LLC | 2,861,098 | $14M | +2,147,239 | +300.8% | 4Q | SEC ↗ |
| 33 | STATE STREET CORP | 2,580,911 | $12M | +2,087,021 | +422.6% | 46Q | SEC ↗ |
| 34 | HSBC HOLDINGS PLC | 2,089,749 | $10M | +1,668,021 | +395.5% | 54Q | SEC ↗ |
| 35 | CANADA LIFE ASSURANCE Co | 1,858,252 | $9M | +1,510,658 | +434.6% | 36Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 1,826,580 | $9M | +927,807 | +103.2% | 15Q | SEC ↗ |
| 37 | MANNING & NAPIER ADVISORS LLC | 1,469,622 | $7M | -1,156,390 | -44.0% | 5Q | SEC ↗ |
| 38 | WEXFORD CAPITAL LP NEW | 1,284,315 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,161,712 | $6M | +1,157,246 | +25912.4% | 3Q | SEC ↗ |
| 40 | Handelsbanken Fonder AB | 1,149,745 | $5M | +958,808 | +502.2% | 6Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 1,123,645 | $5M | +712,128 | +173.0% | 8Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 1,097,241 | $5M | +204,030 | +22.8% | 15Q | SEC ↗ |
| 43 | Gradient Investments LLC | 985,027 | $5M | +796,772 | +423.2% | 2Q | SEC ↗ |
| 44 | Boston Common Asset Management, LLC NEW | 968,896 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Man Group plc | 930,862 | $4M | +756,625 | +434.3% | 2Q | SEC ↗ |
| 46 | CITIGROUP INC | 912,036 | $4M | +689,914 | +310.6% | 27Q | SEC ↗ |
| 47 | US BANCORP \DE | 849,506 | $4M | +667,529 | +366.8% | 59Q | SEC ↗ |
| 48 | BTG Pactual Asset Management US LLC | 827,173 | $4M | +667,972 | +419.6% | 2Q | SEC ↗ |
| 49 | VANGUARD FIDUCIARY TRUST CO | 789,163 | $4M | +614,618 | +352.1% | 2Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 757,003 | $4M | +609,492 | +413.2% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Northwest & Ethical Investments L.P | 3,570,566 | $17M |
| WEXFORD CAPITAL LP | 1,284,315 | $6M |
| Boston Common Asset Management, LLC | 968,896 | $5M |
| Formuepleje A/S | 410,671 | $2M |
| Nuveen, LLC | 243,691 | $1M |
| Nykredit A/S | 192,367 | $914K |
| Absolute Gestao de Investimentos Lt | 151,610 | $720K |
| CREDIT AGRICOLE S A | 119,385 | $567K |
| Mirae Asset Global Investments Co., | 106,831 | $507K |
| Quadrature Capital Ltd | 89,447 | $425K |
| NOMURA ASSET MANAGEMENT INTERNATION | 65,662 | $312K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 57,283 | $272K |
| BLI - Banque de Luxembourg Investme | 53,000 | $252K |
| Global Retirement Partners, LLC | 50,226 | $239K |
| Allspring Global Investments Holdin | 46,259 | $220K |
| Vise Technologies, Inc. | 35,533 | $169K |
| CAPITAL ADVISORS INC/OK | 33,380 | $159K |
| Hennion & Walsh Asset Management, I | 32,902 | $156K |
| GREENLEAF TRUST | 32,115 | $153K |
| Axxion S.A. | 30,000 | $142K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quilter Plc | 629,154 | $3M |
| ABN AMRO INVESTMENT SOLUTIONS | 216,814 | $1M |
| Banco BTG Pactual S.A. | 212,083 | $1M |
| Optiver Holding B.V. | 145,287 | $690K |
| Trexquant Investment LP | 143,712 | $683K |
| BANQUE PICTET & CIE SA | 133,493 | $634K |
| Point72 Asset Management, L.P. | 76,927 | $365K |
| XTX Topco Ltd | 72,460 | $344K |
| Qube Research & Technologies Ltd | 63,664 | $302K |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,378 | $282K |
| Verition Fund Management LLC | 49,490 | $235K |
| Qtron Investments LLC | 44,280 | $210K |
| Schonfeld Strategic Advisors LLC | 42,339 | $201K |
| Squarepoint Ops LLC | 40,626 | $193K |
| Bridgewater Associates, LP | 29,852 | $142K |
| WHITTIER TRUST CO | 29,297 | $139K |
| Graham Capital Management, L.P. | 27,780 | $132K |
| Campbell & CO Investment Adviser LL | 25,960 | $123K |
| WHITTIER TRUST CO OF NEVADA INC | 17,658 | $84K |
| FOX RUN MANAGEMENT, L.L.C. | 16,890 | $80K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Impax Asset Management Group plc | +45,582,049 | +676.1% | 52,324,409 |
| BlackRock, Inc. | +23,851,957 | +391.5% | 29,944,581 |
| Amundi | +20,847,422 | +397.2% | 26,095,862 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +17,895,927 | +673.7% | 20,552,459 |
| DEUTSCHE BANK AG | +15,489,173 | +418.2% | 19,192,518 |
| WCM INVESTMENT MANAGEMENT, LLC | +13,717,333 | +623.8% | 15,916,320 |
| UBS Group AG | +10,614,237 | +740.2% | 12,048,286 |
| WELLINGTON MANAGEMENT GROUP LLP | +10,224,377 | +496.6% | 12,283,156 |
| LETKO, BROSSEAU & ASSOCIATES INC | +9,765,804 | +415.8% | 12,114,373 |
| MACKENZIE FINANCIAL CORP | +8,866,226 | +409.1% | 11,033,555 |
| MORGAN STANLEY | +7,977,024 | +424.4% | 9,856,486 |
| VANGUARD CAPITAL MANAGEMENT LLC | +7,510,816 | +400.0% | 9,388,520 |
| AMERICAN CENTURY COMPANIES INC | +6,795,375 | +393.6% | 8,521,961 |
| UBS AM, a distinct business unit of | +6,273,638 | +396.7% | 7,855,000 |
| RENAISSANCE TECHNOLOGIES LLC | +5,816,792 | +336.1% | 7,547,490 |
| NORTHERN TRUST CORP | +5,784,495 | +360.3% | 7,390,131 |
| Perpetual Ltd | +5,059,322 | +400.2% | 6,323,632 |
| ASSETMARK, INC | +4,981,091 | +456.2% | 6,072,960 |
| DUFF & PHELPS INVESTMENT MANAGEMENT | +4,953,752 | +342.3% | 6,400,937 |
| STRS OHIO | +4,481,567 | +364.2% | 5,711,948 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | -1,156,390 | -44.0% | 1,469,622 |
| MILLENNIUM MANAGEMENT LLC | -93,735 | -79.9% | 23,561 |
| JPMORGAN CHASE & CO | -84,487 | -67.4% | 40,847 |
| Quantinno Capital Management LP | -75,900 | -78.9% | 20,261 |
| Kapitalo Investimentos Ltda | -71,735 | -42.6% | 96,668 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -39,264 | -67.9% | 18,573 |
| MARSHALL WACE, LLP | -33,608 | -16.2% | 173,556 |
| Key Financial Inc | -18,500 | -56.4% | 14,325 |
| ENVESTNET ASSET MANAGEMENT INC | -2,332 | -0.9% | 246,533 |
| CWM, LLC | -45 | -0.8% | 5,429 |