Companhia De Saneamento Stock Return On Asset
| SBS Stock | USD 15.74 0.20 1.29% |
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.
Return On Assets is likely to drop to 0.04 in 2024. Companhia | Return On Asset |
Companhia de Saneamento Company Return On Asset Analysis
Companhia's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Companhia Return On Asset | 0.0665 |
Most of Companhia's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Companhia Total Assets
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Based on the latest financial disclosure, Companhia de Saneamento has a Return On Asset of 0.0665. This is 97.27% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The return on asset for all United States stocks is 147.5% lower than that of the firm.
Companhia Return On Asset 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 Return On Asset 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 return on asset 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 | 26.89 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 | 1.10 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 17.94 | ||||
| Number Of Employees | 11.17 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 10.76 B | ||||
| Total Asset | 62.78 B | ||||
| Retained Earnings | 76.93 M | ||||
| 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.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.1 | 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.