Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR stock (SBS) is currently trading at $29.86. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR PE ratio is 12.49. Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for SBS is $31.62. WallStSmart rates SBS as Strong Buy.
- SBS PE ratio analysis and historical PE chart
- SBS PS ratio (Price-to-Sales) history and trend
- SBS intrinsic value — DCF, Graham Number, EPV models
- SBS stock price prediction 2025 2026 2027 2028 2029 2030
- SBS fair value vs current price
- SBS insider transactions and insider buying
- Is SBS undervalued or overvalued?
- Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR financial analysis — revenue, earnings, cash flow
- SBS Piotroski F-Score and Altman Z-Score
- SBS analyst price target and Smart Rating
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
📊 No data available
Try selecting a different time range
SBS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS)
SBS trades at a significant discount to its Graham intrinsic value of $109.04, offering a 73% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Key Strengths (8)
Growing significantly faster than its price suggests
Keeps $35 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Revenue surging 43.90% year-over-year
Earnings per share surging 87.20% year-over-year
Keeps $22 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Supporting Valuation Data
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Areas to Watch (2)
Very low institutional interest at 11.05%
Fairly priced relative to book value
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) Detailed Analysis Report
Overall Assessment
This company scores 87/100 in our Smart Analysis, earning a A grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.8/10) while 2 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Sales. Valuation metrics including PEG Ratio (0.47), Price/Sales (0.55) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.30%, Operating Margin at 34.60%, Profit Margin at 22.20%. Growth metrics are encouraging with Revenue Growth at 43.90%, EPS Growth at 87.20%.
The Bear Case
The primary concerns are Institutional Own., Price/Book. Some valuation metrics including Price/Book (2.43) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 43.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current A grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SBS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBS's Price-to-Sales ratio of 0.55x sits near its historical average of 0.56x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 0.61x set in Mar 2026, and 3% above its historical low of 0.53x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS) · UTILITIES › UTILITIES - REGULATED WATER
The Big Picture
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 38.1B with 44% growth year-over-year. Profit margins are strong at 22.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 44% YoY, reaching 38.1B. This pace significantly outperforms most UTILITIES - REGULATED WATER peers.
ROE of 2130.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR maintain 44%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor UTILITIES - REGULATED WATER industry trends, competitive moves, and regulatory changes that could impact Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR.
Bottom Line
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR offers an attractive blend of growth (44% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR(SBS)
NYSE
UTILITIES
UTILITIES - REGULATED WATER
USA
Companhia de Saneamento Basico do Estado de So Paulo - SABESP provides water and sewerage services to residential, commercial, industrial and government clients. The company is headquartered in So Paulo, Brazil.