Also trades as: SBSP3.SA (SAO) · $vol 97M
SBS Smart Money
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
🏦 Institutional Activity
Latest: Q2 2026322
Institutions Holding
+55 vs prior
13.6%
Ownership
+0.23%
82
New
204
Increased
35
Reduced
26
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | Szlak Daniel | officer: chief financial officer | S-Sale | 7,300 | $28.30 | $207K | Filing |
| 2026-06-15 | Szlak Daniel | officer: chief financial officer | S-Sale | 81 | $28.30 | $2K | Filing |
| 2026-06-15 | Szlak Daniel | officer: chief financial officer | S-Sale | 7,300 | $5.59 | $41K | Filing |
| 2026-06-15 | Szlak Daniel | officer: chief financial officer | S-Sale | 81 | $5.58 | $452 | Filing |
| 2026-05-25 | Tavares de Sousa Roberval | officer: engineering officer | S-Sale | 5,900 | $28.81 | $170K | Filing |
| 2026-05-25 | Tavares de Sousa Roberval | officer: engineering officer | S-Sale | 5,900 | $5.74 | $34K | Filing |
| 2026-05-21 | Tavares de Sousa Samanta I.S. | officer: inst. rel. & sustain. officer | S-Sale | 5,700 | $28.61 | $163K | Filing |
| 2026-05-21 | Tavares de Sousa Samanta I.S. | officer: inst. rel. & sustain. officer | S-Sale | 5,700 | $5.72 | $33K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 52,324,409 | $302M | +45,582,049 | 2026-06-30 | Filing |
| BlackRock, Inc. | 29,944,581 | $173M | +23,851,957 | 2026-06-30 | Filing |
| Amundi | 26,095,862 | $151M | +20,847,422 | 2026-06-30 | Filing |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,552,459 | $119M | +17,895,927 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 19,192,518 | $111M | +15,489,173 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 15,916,320 | $92M | +13,717,333 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 12,283,156 | $71M | +10,224,377 | 2026-06-30 | Filing |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,114,373 | $70M | +9,765,804 | 2026-06-30 | Filing |
| UBS Group AG | 12,048,286 | $70M | +10,614,237 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 11,033,555 | $64M | +8,866,226 | 2026-06-30 | Filing |
| MORGAN STANLEY | 9,856,486 | $57M | +7,977,024 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,388,520 | $54M | +7,510,816 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 8,521,961 | $49M | +6,795,375 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 7,855,000 | $45M | +6,273,638 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 7,547,490 | $44M | +5,816,792 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 7,390,131 | $43M | +5,784,495 | 2026-06-30 | Filing |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,400,937 | $37M | +4,953,752 | 2026-06-30 | Filing |
| Perpetual Ltd | 6,323,632 | $37M | +5,059,322 | 2026-06-30 | Filing |
| ASSETMARK, INC | 6,072,960 | $35M | +4,981,091 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,123,645 | $34M | +712,128 | 2026-06-30 | Filing |