Companhia De Saneamento Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 25.6 B | 26.9 B |
Companhia | Revenue |
Companhia de Saneamento Company Revenue Analysis
Companhia's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Companhia Revenue | 25.57 B |
Most of Companhia's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Companhia
Projected quarterly revenue analysis of Companhia de Saneamento provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Companhia match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Companhia's stock price.
Companhia Revenue 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 Revenue. 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.
| -0.22 | -0.23 | 0.07 | -0.26 | 0.26 | ||
| -0.22 | 0.99 | 0.48 | 1.0 | 0.51 | ||
| -0.23 | 0.99 | 0.43 | 0.99 | 0.44 | ||
| 0.07 | 0.48 | 0.43 | 0.49 | 0.32 | ||
| -0.26 | 1.0 | 0.99 | 0.49 | 0.47 | ||
| 0.26 | 0.51 | 0.44 | 0.32 | 0.47 |
Click cells to compare fundamentals
Companhia Revenue Historical Pattern
Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia revenue as a starting point in their analysis.
Companhia Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Companhia Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Companhia de Saneamento reported 25.57 B of revenue. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 171.04% lower than that of the firm.
Companhia Revenue 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 Revenue 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 revenue 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 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.| 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 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.
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.
Currently Active Assets on Macroaxis
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
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.