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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
NYSE · Utilities · Regulated Water · Tech Score Strong Sell · Power 34 · $16.2B mcap · 3.42B float · 0.271% daily turnover · Short 43% of daily vol
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.
#1 of 3
Regulated Water
Utilities · Large Cap · 6 peers
Market Share
75.1%
Top 4 Concentration: 100.0%

Technical Signal Map

6 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP $22B 2.2 18.4 11.8 14.2 -14.1 4 BEARISH -80.7
AWK American Water Works Company, Inc. $28B 24.4 10.1 5.6 23.2 6.9 8 BULLISH 0.3
WTRG Essential Utilities, Inc. $12B 21.8 8.1 5.5 19.9 9.9 6 BULLISH 4.4
UUGWF United Utilities Group PLC $15B 17.5 27.7 6.9 26.5 -33.2 8 BULLISH 32.5
SVTRF Severn Trent Plc $13B 26.1 20.5 5.1 10.3 16.8 7 BULLISH 15.9
STRNY Severn Trent PLC $13B 26.1 20.6 5.1 10.3 17.4 7 BULLISH 15.5
GGDVY Guangdong Investment Limited $7.5B 11.6 11.1 10.6 28.7 25.4 8 BULLISH 23.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SBS vs Benchmarks

ROIC
SBS
11.8
Industry
5.6
Gross Margin
SBS
37.4
Industry
47.9
Op Margin
SBS
30.4
Industry
28.4
Net Margin
SBS
14.2
Industry
17.7
Sector
14.9
Revenue Growth
SBS
-14.1
Sector
8.1
P/E Ratio
SBS
2.2
Sector
20.7
ROE
SBS
18.4
Sector
10.6
Piotroski F
SBS
4.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms