Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

Morningstar Rating
BRL 88.12 −0.60 (0.68%)
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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 123% premium.
Price
BRL 87.69
Fair Value
BRL 23.86
Uncertainty
Medium
1-Star Price
BRL 42.37
5-Star Price
BRL 13.30
Economic Moat
Zzrpz
Capital Allocation

Trading Information

Previous Close Price
BRL 88.72
Day Range
BRL 87.8488.70
52-Week Range
BRL 58.1099.92
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 60.23 Bil
Volume/Avg
2.4 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
YjmqhfwqKmypzq$27.8 Bil
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
SBS
Zkl$11.0 Bil
Essential Utilities Inc
WTRG
SsgnjblrHbvbx$10.5 Bil
Severn Trent PLC
SVTRF
Bqbntj$10.1 Bil
Severn Trent PLC ADR
STRNY
Trsqbk$10.1 Bil
United Utilities Group PLC Class A
UUGWF
KcjyrksrLqtxt$9.1 Bil
United Utilities Group PLC ADR
UUGRY
GjbwjnysjPqcv$9.1 Bil
Guangdong Investment Ltd ADR
GGDVY
Lrhyk$4.9 Bil
Guangdong Investment Ltd
GGDVF
Dmzln$4.9 Bil
Beijing Enterprises Water Group Ltd
BJWTF
Nbzjm$3.5 Bil

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