Companhia De Saneamento Stock Five Year Return
| SBS Stock | USD 16.03 0.11 0.68% |
Companhia de Saneamento fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia stock.
Companhia | Five Year Return |
Companhia de Saneamento Company Five Year Return Analysis
Companhia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Companhia Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Five Year Return. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Companhia Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Companhia de Saneamento has a Five Year Return of 0.0%. This indicator is about the same for the Water Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Companhia Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.Companhia is currently under evaluation in five year return category among related companies.
Companhia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 41.3B | 30.5B | 27.9B | 39.1B | 50.5B | 53.0B | |
| Enterprise Value | 52.3B | 47.4B | 45.0B | 56.2B | 69.1B | 72.6B |
Companhia Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 27.3 B | ||||
| Shares Outstanding | 683.51 M | ||||
| Shares Owned By Institutions | 11.67 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Earning | 42.82 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 25.57 B | ||||
| Gross Profit | 7.7 B | ||||
| EBITDA | 9.06 B | ||||
| Net Income | 3.52 B | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 19.51 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 43.68 X | ||||
| Cash Flow From Operations | 4.85 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 18.97 | ||||
| Number Of Employees | 11.17 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 11.03 B | ||||
| Total Asset | 62.78 B | ||||
| Retained Earnings | 14.71 B | ||||
| Working Capital | 627.32 M | ||||
| Current Asset | 872.12 M | ||||
| Current Liabilities | 945.42 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 62.78 B | ||||
| Last Dividend Paid | 1.44 |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Companhia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Companhia's short interest history, or implied volatility extrapolated from Companhia options trading.
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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 Companhia Piotroski F Score and Companhia Altman Z Score analysis. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 1.14 | 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.