Companhia Total Liab vs Capital Stock Analysis

SBS Stock  USD 15.71  0.08  0.51%   
Companhia financial indicator trend analysis is way more than just evaluating Companhia de Saneamento prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Companhia de Saneamento is a good investment. Please check the relationship between Companhia Total Liab and its Capital Stock accounts. 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.

Total Liab vs Capital Stock

Total Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia de Saneamento Total Liab account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Companhia's Total Liab and Capital Stock is -0.1. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Companhia de Saneamento, assuming nothing else is changed. The correlation between historical values of Companhia's Total Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Companhia de Saneamento are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Total Liab i.e., Companhia's Total Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from Companhia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Companhia de Saneamento current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Companhia's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 72.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 832.3 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit6.7B7.7B9.3B4.8B
Total Revenue19.5B22.1B25.6B26.9B

Companhia fundamental ratios Correlations

0.480.760.990.760.360.730.760.760.760.88-0.220.990.84-0.560.96-0.590.91-0.030.990.290.9-0.120.99-0.570.97
0.480.80.510.520.520.470.70.740.860.3-0.10.440.69-0.160.49-0.160.47-0.080.510.290.38-0.80.43-0.480.52
0.760.80.760.790.670.640.840.850.950.59-0.310.750.92-0.560.69-0.580.650.020.750.130.66-0.670.71-0.750.74
0.990.510.760.760.370.710.790.760.770.88-0.160.980.83-0.490.96-0.520.92-0.070.990.320.89-0.140.97-0.560.98
0.760.520.790.760.550.530.850.80.780.62-0.140.750.84-0.340.68-0.370.640.030.780.060.69-0.350.76-0.620.74
0.360.520.670.370.550.150.530.610.680.17-0.260.350.58-0.270.31-0.280.35-0.310.37-0.510.23-0.770.34-0.920.33
0.730.470.640.710.530.150.450.380.530.52-0.590.750.62-0.70.58-0.710.440.570.680.250.66-0.070.66-0.410.69
0.760.70.840.790.850.530.450.840.860.620.060.720.91-0.230.75-0.260.74-0.190.80.160.71-0.490.74-0.560.78
0.760.740.850.760.80.610.380.840.920.65-0.040.740.86-0.280.8-0.320.8-0.270.790.230.63-0.590.78-0.640.75
0.760.860.950.770.780.680.530.860.920.62-0.220.730.91-0.40.74-0.420.72-0.140.770.210.61-0.720.73-0.730.75
0.880.30.590.880.620.170.520.620.650.62-0.090.870.71-0.530.9-0.550.87-0.120.860.460.870.010.89-0.40.87
-0.22-0.1-0.31-0.16-0.14-0.26-0.590.06-0.04-0.22-0.09-0.27-0.270.72-0.040.710.07-0.63-0.140.16-0.020.15-0.180.47-0.06
0.990.440.750.980.750.350.750.720.740.730.87-0.270.84-0.610.95-0.640.90.020.980.260.9-0.10.99-0.580.95
0.840.690.920.830.840.580.620.910.860.910.71-0.270.84-0.520.81-0.550.77-0.030.840.120.73-0.510.83-0.710.8
-0.56-0.16-0.56-0.49-0.34-0.27-0.7-0.23-0.28-0.4-0.530.72-0.61-0.52-0.421.0-0.32-0.44-0.45-0.01-0.560.09-0.510.56-0.48
0.960.490.690.960.680.310.580.750.80.740.9-0.040.950.81-0.42-0.450.98-0.230.970.370.88-0.130.98-0.490.95
-0.59-0.16-0.58-0.52-0.37-0.28-0.71-0.26-0.32-0.42-0.550.71-0.64-0.551.0-0.45-0.34-0.44-0.48-0.02-0.580.08-0.540.56-0.5
0.910.470.650.920.640.350.440.740.80.720.870.070.90.77-0.320.98-0.34-0.390.940.340.83-0.170.94-0.490.91
-0.03-0.080.02-0.070.03-0.310.57-0.19-0.27-0.14-0.12-0.630.02-0.03-0.44-0.23-0.44-0.39-0.10.08-0.020.25-0.090.14-0.08
0.990.510.750.990.780.370.680.80.790.770.86-0.140.980.84-0.450.97-0.480.94-0.10.30.87-0.150.98-0.550.96
0.290.290.130.320.06-0.510.250.160.230.210.460.160.260.12-0.010.37-0.020.340.080.30.30.140.290.390.33
0.90.380.660.890.690.230.660.710.630.610.87-0.020.90.73-0.560.88-0.580.83-0.020.870.30.00.88-0.410.95
-0.12-0.8-0.67-0.14-0.35-0.77-0.07-0.49-0.59-0.720.010.15-0.1-0.510.09-0.130.08-0.170.25-0.150.140.0-0.090.62-0.13
0.990.430.710.970.760.340.660.740.780.730.89-0.180.990.83-0.510.98-0.540.94-0.090.980.290.88-0.09-0.550.95
-0.57-0.48-0.75-0.56-0.62-0.92-0.41-0.56-0.64-0.73-0.40.47-0.58-0.710.56-0.490.56-0.490.14-0.550.39-0.410.62-0.55-0.49
0.970.520.740.980.740.330.690.780.750.750.87-0.060.950.8-0.480.95-0.50.91-0.080.960.330.95-0.130.95-0.49
Click cells to compare fundamentals

Companhia Account Relationship Matchups

Companhia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets46.5B50.4B53.2B57.2B62.8B33.1B
Other Current Liab554.7M478.6M514.9M3.8B5.3B5.6B
Total Current Liabilities6.5B5.9B5.1B6.7B8.4B8.8B
Total Stockholder Equity21.6B22.8B24.9B27.3B29.9B15.0B
Other Liab8.0B7.5B7.2B6.5B7.5B7.9B
Retained Earnings7.5B8.2B9.9B76.9M14.7B15.4B
Accounts Payable369.6M263.7M236.8M430.9M456.2M257.1M
Other Assets8.9B9.2B8.7B8.8B10.1B10.6B
Long Term Debt9.9B14.2B15.5B16.4B18.8B19.8B
Net Receivables2.5B2.4B3.1B3.5B4.3B4.6B
Inventory70.5M104.8M113.5M124.2M86.0M63.4M
Other Current Assets26.0M97.9M64.9M66.3M37.0M32.8M
Total Liab24.8B27.6B28.2B29.9B32.9B17.8B
Property Plant Equipment385.1M310.9M337.3M338.9M305.0M289.8M
Short Long Term Debt Total13.2B17.3B17.7B19.0B19.5B11.6B
Property Plant And Equipment Net314.4M268.3M291.2M338.9M474.6M450.8M
Net Debt11.0B16.9B17.0B17.1B18.6B10.3B
Cash2.3B396.4M717.9M1.9B893.4M1.3B
Non Current Assets Total41.6B44.0B46.7B49.9B55.0B30.8B
Non Currrent Assets Other210.4M339.6M323.7M10.0B279.8M265.8M
Cash And Short Term Investments2.3B3.8B3.2B3.5B3.3B1.8B
Liabilities And Stockholders Equity46.5B50.4B53.2B57.2B62.8B34.1B
Non Current Liabilities Total18.4B21.7B23.1B23.2B24.5B14.5B
Other Stockholder Equity(7.5B)(8.2B)(9.9B)(76.9M)(14.7B)(14.0B)
Total Current Assets4.9B6.4B6.5B7.3B7.8B3.9B
Short Term Debt2.9B3.0B1.8B2.2B2.6B1.6B
Current Deferred Revenue2.7B2.1B2.5B131.1M22.0M20.9M
Property Plant And Equipment Gross314.4M268.3M637.7M698.7M628.8M597.4M
Accumulated Other Comprehensive Income6.6B7.8B9.9B12.3B14.9B15.6B
Intangible Assets32.3B34.4B36.5B39.3B43.9B23.4B
Net Tangible Assets(9.5B)(10.6B)(11.6B)(11.5B)(10.3B)(10.8B)
Long Term Investments53.2M63.4M79.4M110.8M127.4M133.7M
Short Long Term Debt2.9B3.0B1.8B2.2B2.0B2.0B
Long Term Debt Total10.4B14.2B15.9B16.7B19.2B12.5B
Capital Lease Obligations534.1M474.6M523.3M233.1M268.1M421.4M
Non Current Liabilities Other3.6B3.7B3.8B3.3B3.8B2.9B
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 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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
1.11
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.