Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Morningstar Rating

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 776% premium.
Price
BRL 87.69
Fair Value
BRL 81.52
Uncertainty
Medium
1-Star Price
BRL 61.98
5-Star Price
BRL 49.77
Economic Moat
Ymw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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
TbmykqgSsrdlr$27.8 Bil
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
SBS
Zmpz$11.0 Bil
Essential Utilities Inc
WTRG
KrkmgktbFrtpsxb$10.5 Bil
Severn Trent PLC
SVTRF
Rhvfpfq$10.1 Bil
Severn Trent PLC ADR
STRNY
Gymnz$10.1 Bil
United Utilities Group PLC Class A
UUGWF
NbwwgnpKvqx$9.1 Bil
United Utilities Group PLC ADR
UUGRY
NmnqjrbdWshl$9.1 Bil
Guangdong Investment Ltd ADR
GGDVY
Hxbm$4.9 Bil
Guangdong Investment Ltd
GGDVF
Zbq$4.9 Bil
Beijing Enterprises Water Group Ltd
BJWTF
Rbp$3.5 Bil

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