Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Morningstar Rating
BRL 89.49 +1.37 (1.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBSP3 is trading at a 555% premium.
Price
BRL 87.69
Fair Value
BRL 21.94
Uncertainty
Medium
1-Star Price
BRL 35.93
5-Star Price
BRL 12.77
Economic Moat
Blkx
Capital Allocation

Trading Information

Previous Close Price
BRL 88.12
Day Range
BRL 89.3890.87
52-Week Range
BRL 58.1099.92
Bid/Ask
BRL 88.76 / BRL 90.93
Market Cap
BRL 61.17 Bil
Volume/Avg
2.9 Mil / 5.7 Mil

Key Statistics

Price/Earnings (Normalized)
14.62
Price/Sales
2.95
Dividend Yield (Trailing)
1.63%
Dividend Yield (Forward)
1.63%
Total Yield
1.63%

Company Profile

Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Large Growth
Total Number of Employees
10,158

Competitors

Valuation

Metric
SBSP3
XRAY
Price/Earnings (Normalized)
14.6213.71
Price/Book Value
1.891.67
Price/Sales
2.951.35
Price/Cash Flow
12.3311.72
Price/Earnings
SBSP3
XRAY

Financial Strength

Metric
SBSP3
XRAY
Quick Ratio
1.320.66
Current Ratio
1.381.33
Interest Coverage
17.59−0.68
Quick Ratio
SBSP3
XRAY

Profitability

Metric
SBSP3
XRAY
Return on Assets (Normalized)
6.49%2.66%
Return on Equity (Normalized)
13.25%5.78%
Return on Invested Capital (Normalized)
8.18%4.56%
Return on Assets
SBSP3
XRAY

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
American Water Works Co Inc
AWK
WfnfkrrhVysgysh$27.8 Bil
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
SBS
Pkzv$11.0 Bil
Essential Utilities Inc
WTRG
WpnsjkngbNsmktc$10.5 Bil
Severn Trent PLC ADR
STRNY
Zrdzbs$10.1 Bil
Severn Trent PLC
SVTRF
Lydpn$10.1 Bil
United Utilities Group PLC Class A
UUGWF
QkwkrlwzMhr$9.1 Bil
United Utilities Group PLC ADR
UUGRY
VfpbrkpcSwk$9.1 Bil
Guangdong Investment Ltd ADR
GGDVY
Vhm$4.9 Bil
Guangdong Investment Ltd
GGDVF
Ptqn$4.9 Bil
Beijing Enterprises Water Group Ltd
BJWTF
Vfhjt$3.5 Bil

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