SBSP3.SA

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Stock Forecast

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SBSP3.SA Stock Summary

Earnings have grown 13.16% per last year.

Earnings are expected to rise 28.45% next year

EPS has been increasing for the past 3 years (Yearly statements)

SBSP3.SA's dividend payments are well covered by cash flows with cash payout ratio of 29.36%.

SBSP3.SA has more than 8 years of cash runway (98 months)

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Profit margins (0.12%) are lower than the previous year (0.14%)

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SBSP3.SA Financial details

Company Rating

Buy

Market Cap

46.69B

Income

2.98B

Revenue

24.24B

Book val./share

43.36

Cash/share

4.36

Dividend

1.28

Dividend %

1.89%

Employees

11.61K

Optionable

Shortable

Yes

Earnings

10 Nov 2023

P/E

15.5

Forward P/E

10.73

PEG

5.28

P/S

1.91

P/B

1.56

P/C

15.52

P/FCF

10.82

Quick Ratio

0.97

Current Ratio

1.01

Debt / Equity

0.64

LT Debt / Equity

0.55

EPS (TTM)

4.36

EPS next Y

6.31

EPS next Q

1.47

EPS this Y

35.61%

EPS next Y

44.65%

EPS next 5Y

76.91%

EPS last 5Y

1.95%

Revenue last 5Y

6.52%

Revenue Q/Q

4.85%

EPS Q/Q

13.76%

SMA20

10.34%

SMA50

11.89%

SMA100

19.26%

Inst Own

Inst Trans

ROA

ROE

10%

ROC

0.09%

Gross Margin

35%

Oper. Margin

19%

Profit Margin

12%

Payout

Shs Outstand

683.51M

Shs Float

340M

Target Price

52W Range

43.78-68.47

52W High

-0.47%

52W Low

+57.4%

RSI

72.07

Rel Volume

0.9

Avg Volume

2.65M

Volume

2.39M

Perf Week

4.67%

Perf Month

10.44%

Perf Quarter

25.92%

Perf Half Y

27.84%

Beta

0.639

Volatility

1.43%, 2.88%

Prev Close

-0.01%

Price

67.68

Change

-1.71%

SBSP3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	23.53	26.31	26.04	28.52	32.27
Net income per share	4.15	4.93	1.42	3.37	4.57
Operating cash flow per share	5.62	6.14	7.28	5.73	5.8
Free cash flow per share	5.55	6.03	7.22	5.65	5.7
Cash per share	4.43	3.3	5.57	4.61	5.19
Book value per share	28.6	31.65	33.35	36.48	39.99
Tangible book value per share	-13.84	-15.64	-16.99	-16.93	-17.54
Share holders equity per share	28.6	31.65	33.35	36.48	39.99
Interest debt per share	19.96	20.34	26.35	27.01	27.53
Market cap	23.49B	41.39B	30.38B	27.46B	36.53B
Enterprise value	33.62B	52.38B	47.24B	44.47B	53.62B
P/E ratio	8.29	12.29	31.21	11.91	11.7
Price to sales ratio	1.46	2.3	1.71	1.41	1.66
POCF ratio	6.11	9.86	6.1	7.02	9.21
PFCF ratio	6.19	10.05	6.15	7.11	9.38
P/B Ratio	1.2	1.91	1.33	1.1	1.34
PTB ratio	1.2	1.91	1.33	1.1	1.34
EV to sales	2.09	2.91	2.65	2.28	2.43
Enterprise value over EBITDA	5.16	7.28	7.6	7.46	8.15
EV to operating cash flow	8.75	12.48	9.49	11.36	13.52
EV to free cash flow	8.86	12.72	9.57	11.51	13.77
Earnings yield	0.12	0.08	0.03	0.08	0.09
Free cash flow yield	0.16	0.1	0.16	0.14	0.11
Debt to equity	0.67	0.61	0.76	0.71	0.69
Debt to assets	0.3	0.29	0.34	0.33	0.33
Net debt to EBITDA	1.56	1.53	2.71	2.85	2.6
Current ratio	1.04	0.76	1.09	1.28	1.09
Interest coverage	10.58	8.67	5.97	5.58	-31.99
Income quality	0.98	0.9	3.75	1.23	0.93
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	0.06	0.05	0.05	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.67	0.7	0.68	0.69	0.69
Capex to operating cash flow	-0.01	-0.02	-0.01	-0.01	-0.02
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.04	-0.04	-0.02	-0.02	-0.03
Stock based compensation to revenue	0	0	0	0	0
Graham number	51.67	59.24	32.69	52.62	64.1
ROIC	0.11	0.12	0.08	0.07	0.07
Return on tangible assets	0.19	0.24	0.06	0.14	0.17
Graham Net	-27.94	-30.17	-32.14	-33.16	-34.58
Working capital	203.61M	-1.56B	540.71M	1.41B	627.32M
Tangible asset value	-9.46B	-10.69B	-11.61B	-11.57B	-11.99B
Net current asset value	-18.41B	-19.93B	-21.18B	-21.73B	-22.59B
Invested capital	0.67	0.61	0.76	0.71	0.69
Average receivables	2.33B	2.51B	2.47B	2.77B	3.33B
Average payables	405.47M	417.81M	316.69M	250.25M	333.85M
Average inventory	75.63M	68.03M	87.65M	109.18M	118.88M
Days sales outstanding	56.17	51.68	49.11	58.89	58.11
Days payables outstanding	18.72	13.31	8.61	6.75	10.96
Days of inventory on hand	2.63	2.54	3.42	3.24	3.16
Receivables turnover	6.5	7.06	7.43	6.2	6.28
Payables turnover	19.5	27.43	42.39	54.06	33.3
Inventory turnover	138.52	143.89	106.63	112.77	115.5
ROE	0.15	0.16	0.04	0.09	0.11
Capex per share	-0.07	-0.11	-0.06	-0.07	-0.11

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.76	8.68	8.34	9.02	9.46
Net income per share	1.58	0.94	1.09	1.09	1.24
Operating cash flow per share	1.18	2.05	0.58	1.64	2.17
Free cash flow per share	1.15	2	0.53	1.62	2.1
Cash per share	5	5.19	3.64	3.31	4.36
Book value per share	40.02	39.99	41.08	42.13	43.36
Tangible book value per share	-15.69	-17.54	41.08	-17.08	43.36
Share holders equity per share	40.02	39.99	41.08	42.13	43.36
Interest debt per share	27.9	27.59	27.02	27.88	27.84
Market cap	33.9B	36.53B	34.59B	38.6B	41.65B
Enterprise value	50.89B	53.62B	52.05B	55.98B	59.06B
P/E ratio	7.84	14.22	11.57	12.97	12.3
Price to sales ratio	5.66	6.16	6.07	6.27	6.45
POCF ratio	42.1	26.12	87.51	34.53	28.07
PFCF ratio	43.04	26.76	94.94	34.82	29
P/B Ratio	1.24	1.34	1.23	1.34	1.41
PTB ratio	1.24	1.34	1.23	1.34	1.41
EV to sales	8.5	9.04	9.13	9.1	9.15
Enterprise value over EBITDA	21.21	47.82	26.56	38.15	23.96
EV to operating cash flow	63.2	38.35	131.67	50.08	39.8
EV to free cash flow	64.61	39.28	142.86	50.5	41.13
Earnings yield	0.03	0.02	0.02	0.02	0.02
Free cash flow yield	0.02	0.04	0.01	0.03	0.03
Debt to equity	0.69	0.69	0.65	0.65	0.64
Debt to assets	0.34	0.33	0.32	0.33	0.32
Net debt to EBITDA	7.08	15.24	8.91	11.84	7.06
Current ratio	1.48	1.09	1.04	0.97	1.01
Interest coverage	6.16	-4.8	7.68	3.3	0
Income quality	0.49	2.45	0.35	1.06	1.16
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.06	0.07	0.05	0.07	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.68	0.69	0.7	0.7	0.71
Capex to operating cash flow	-0.02	-0.02	-0.08	-0.01	-0.03
Capex to revenue	0	-0.01	-0.01	0	-0.01
Capex to depreciation	-0.03	-0.05	-0.05	-0.01	-0.07
Stock based compensation to revenue	0	0	0	0	0
Graham number	37.74	29.08	31.79	32.14	34.78
ROIC	0.03	0.01	0.02	0.02	0.02
Return on tangible assets	0.06	0.04	0.04	0.04	0.05
Graham Net	-32.98	-34.58	-34.47	-34.54	-34.34
Working capital	2.3B	627.32M	239.96M	-187.77M	60.66M
Tangible asset value	-10.73B	-11.99B	-11.66B	-11.65B	-12.23B
Net current asset value	-21.5B	-22.59B	-22.44B	-22.44B	-22.27B
Invested capital	0.69	0.69	0.65	0.65	0.64
Average receivables	3.42B	3.5B	3.59B	3.71B	3.83B
Average payables	300.43M	360.04M	344.35M	257.21M	387.44M
Average inventory	121.47M	122.15M	120.77M	118.96M	120.61M
Days sales outstanding	52.39	53.27	57.79	55.06	54.24
Days payables outstanding	6.91	9.86	6.35	5.49	11.82
Days of inventory on hand	2.87	2.84	2.89	2.58	2.75
Receivables turnover	1.72	1.69	1.56	1.63	1.66
Payables turnover	13.03	9.13	14.18	16.4	7.61
Inventory turnover	31.38	31.67	31.15	34.91	32.71
ROE	0.04	0.02	0.03	0.03	0.03
Capex per share	-0.03	-0.05	-0.05	-0.01	-0.07

SBSP3.SA Dividend History

SBSP3.SA Frequently Asked Questions

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock symbol ?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP is a BR stock , located in São paulo of Sp and trading under the symbol SBSP3.SA

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock quote today ?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock price is $67.68 today.

Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock public?

Yes, Companhia de Saneamento Básico do Estado de São Paulo - SABESP is a publicly traded company.

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Company Profile

Volume Average 2.65M
Market Capitalization 46.69B
Employee 11.61K
CEO Mr. Andre Gustavo Salcedo Teixeira Mendes
Headquarters São Paulo,SP,BR
IPO Date 2000-01-03
Website https://www.sabesp.com.br

Companhia de Saneamento Básico do Estado de São Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the planning, operation, maintenance, and commercialization of energy. As of December 31, 2021, the company provided water services through 9.8 million water connections to approximately 27.8 million people; sewage services through 8.4 million sewage connections to approximately 24.6 million people; and operated 88,904 kilometers of water pipes and water transmission lines, as well as 61,122 kilometers of sewer lines. It also offers water and/or sewage services to four other municipalities through special purpose companies. The company was founded in 1954 and is headquartered in São Paulo, Brazil.