Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is a Regulated Water company in the Utilities sector, currently trading at $33.80. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SBS = $19.31 (-42.9% from the current price, the stock appears overvalued). Analyst consensus target is SBS = $25 (-27.5% upside).
Valuation: SBS trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.4.
Financials: revenue is $37.3B, +20.2%/yr average growth. Net income is $8.3B, growing at +57.1%/yr. Net profit margin is 22.2% (strong). Gross margin is 36.6% (+1.7 pp trend).
Balance sheet: total debt is $40.0B against $42.4B equity (Debt-to-Equity (D/E) ratio 0.94, moderate). Current ratio is 1.12 (adequate). Debt-to-assets is 37.7%. Total assets: $106.2B.
Analyst outlook: 2 / 7 analysts rate SBS as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 16/100 (Fail), Income 85/100 (Pass).
