Companhia De Saneamento Stock Today
| SBS Stock | USD 16.01 0.52 3.36% |
Performance3 of 100
| Odds Of DistressLess than 8
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Companhia is selling for under 16.01 as of the 23rd of April 2024; that is 3.36% increase since the beginning of the trading day. The stock's lowest day price was 15.92. Companhia has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Companhia de Saneamento are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 10th of May 2002 |
Companhia de Saneamento Bsico do Estado de So Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. The company was founded in 1954 and is headquartered in So Paulo, Brazil. Cia DE operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. The company has 683.51 M outstanding shares of which 2.67 M shares are at this time shorted by investors with about 2.65 days to cover. More on Companhia de Saneamento
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Companhia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dilma Pena | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Stratec SE, Sacombank Securities JSC] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NYSE Composite, OMX Copenhagen All, SDAX Index, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Companhia report their recommendations after researching Companhia's financial statements, talking to executives and customers, or listening in on Companhia's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Companhia de Saneamento. The Companhia consensus assessment is calculated by taking the average forecast from all of the analysts covering Companhia. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Companhia's financial statements, Companhia de Saneamento is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Companhia de Saneamento is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Companhia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Companhia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Companhia's financial leverage. It provides some insight into what part of Companhia's total assets is financed by creditors.
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Companhia de Saneamento (SBS) is traded on New York Stock Exchange in USA. It is located in Rua Costa Carvalho, nº 300, São Paulo, SP, Brazil, 05429-900 and employs 11,170 people. Companhia is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia de Saneamento runs under Water Utilities sector within Utilities industry. The entity has 683.51 M outstanding shares of which 2.67 M shares are at this time shorted by investors with about 2.65 days to cover.
Companhia de Saneamento has about 1.73 B in cash with 4.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82.
Check Companhia Probability Of Bankruptcy
Ownership AllocationCompanhia de Saneamento retains a total of 683.51 Million outstanding shares. Almost 88.0 percent of Companhia outstanding shares are held by general public with 11.67 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Companhia Ownership Details
Companhia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Companhia jumping above the current price in 90 days from now is about 42.62%. The Companhia de Saneamento probability density function shows the probability of Companhia stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1682. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Companhia will likely underperform. Additionally, companhia de Saneamento has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Companhia to move above the current price in 90 days from now is about 42.62 (This Companhia de Saneamento probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Companhia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Companhia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia's value.| Instituion | Recorded On | Shares | |
| Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 1.4 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.3 M | |
| Bank Of America Corp | 2023-12-31 | 1.2 M | |
| Legal & General Group Plc | 2023-12-31 | 1 M | |
| Quilter Plc | 2023-12-31 | 933.7 K | |
| Banco Btg Pactual S.a. | 2023-12-31 | 905.7 K | |
| Millennium Management Llc | 2023-12-31 | 770.4 K | |
| Optiver Holding B.v. | 2023-12-31 | 682.8 K | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 624.1 K | |
| Impax Asset Management Group Plc | 2023-12-31 | 18.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 6.5 M |
Companhia Historical Income Statement
Companhia de Saneamento Income Statement is one of the three primary financial statements used for reporting Companhia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Companhia de Saneamento revenue and expense. Companhia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Companhia's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 20.3 B in 2024, whereas EBIT is likely to drop slightly above 3.2 B in 2024. View More FundamentalsCompanhia Stock Against Markets
Picking the right benchmark for Companhia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia is critical whether you are bullish or bearish towards Companhia de Saneamento at a given time. Please also check how Companhia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Companhia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Companhia Corporate Directors
Companhia corporate directors refer to members of a Companhia board of directors. The board of directors generally takes responsibility for the Companhia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Companhia's board members must vote for the resolution. The Companhia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francisco Gomide | Independent Director | Profile | |
| Ernesto Gelbke | Independent Director | Profile | |
| Rogerio Oliveira | Director | Profile | |
| Wilson Neto | Independent Director | Profile |
How to buy Companhia Stock?
Before investing in Companhia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Companhia. To buy Companhia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Companhia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhia de Saneamento stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Companhia de Saneamento stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Companhia de Saneamento, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Companhia Stock please use our How to Invest in Companhia guide.
Already Invested in Companhia de Saneamento?
The danger of trading Companhia de Saneamento is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia de Saneamento is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Companhia de Saneamento is a strong investment it is important to analyze Companhia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Companhia de Saneamento information on this page should be used as a complementary analysis to other Companhia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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Is Companhia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.847 | Dividend Share 1.44 | Earnings Share 1.13 | Revenue Per Share 37.413 | Quarterly Revenue Growth 0.225 |
The market value of Companhia de Saneamento is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia's value that differs from its market value or its book value, called intrinsic value, which is Companhia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia's market value can be influenced by many factors that don't directly affect Companhia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.