Companhia Total Stockholder Equity vs Net Debt 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 Stockholder Equity and its Net Debt 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 Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Companhia de Saneamento Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Companhia's Total Stockholder Equity and Net Debt is 0.92. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt 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 Stockholder Equity and Net Debt 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 Stockholder Equity of Companhia de Saneamento are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Companhia's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Profit	6.7B	7.7B	9.3B	4.8B
Total Revenue	19.5B	22.1B	25.6B	26.9B

Gross Profit Total Revenue

Companhia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Total Assets		0.48	0.76	0.99	0.76	0.36	0.73	0.76	0.76	0.76	0.88	-0.22	0.99	0.84	-0.56	0.96	-0.59	0.91	-0.03	0.99	0.29	0.9	-0.12	0.99	-0.57	0.97
Other Current Liab	0.48		0.8	0.51	0.52	0.52	0.47	0.7	0.74	0.86	0.3	-0.1	0.44	0.69	-0.16	0.49	-0.16	0.47	-0.08	0.51	0.29	0.38	-0.8	0.43	-0.48	0.52
Total Current Liabilities	0.76	0.8		0.76	0.79	0.67	0.64	0.84	0.85	0.95	0.59	-0.31	0.75	0.92	-0.56	0.69	-0.58	0.65	0.02	0.75	0.13	0.66	-0.67	0.71	-0.75	0.74
Total Stockholder Equity	0.99	0.51	0.76		0.76	0.37	0.71	0.79	0.76	0.77	0.88	-0.16	0.98	0.83	-0.49	0.96	-0.52	0.92	-0.07	0.99	0.32	0.89	-0.14	0.97	-0.56	0.98
Other Liab	0.76	0.52	0.79	0.76		0.55	0.53	0.85	0.8	0.78	0.62	-0.14	0.75	0.84	-0.34	0.68	-0.37	0.64	0.03	0.78	0.06	0.69	-0.35	0.76	-0.62	0.74
Retained Earnings	0.36	0.52	0.67	0.37	0.55		0.15	0.53	0.61	0.68	0.17	-0.26	0.35	0.58	-0.27	0.31	-0.28	0.35	-0.31	0.37	-0.51	0.23	-0.77	0.34	-0.92	0.33
Accounts Payable	0.73	0.47	0.64	0.71	0.53	0.15		0.45	0.38	0.53	0.52	-0.59	0.75	0.62	-0.7	0.58	-0.71	0.44	0.57	0.68	0.25	0.66	-0.07	0.66	-0.41	0.69
Other Assets	0.76	0.7	0.84	0.79	0.85	0.53	0.45		0.84	0.86	0.62	0.06	0.72	0.91	-0.23	0.75	-0.26	0.74	-0.19	0.8	0.16	0.71	-0.49	0.74	-0.56	0.78
Long Term Debt	0.76	0.74	0.85	0.76	0.8	0.61	0.38	0.84		0.92	0.65	-0.04	0.74	0.86	-0.28	0.8	-0.32	0.8	-0.27	0.79	0.23	0.63	-0.59	0.78	-0.64	0.75
Net Receivables	0.76	0.86	0.95	0.77	0.78	0.68	0.53	0.86	0.92		0.62	-0.22	0.73	0.91	-0.4	0.74	-0.42	0.72	-0.14	0.77	0.21	0.61	-0.72	0.73	-0.73	0.75
Inventory	0.88	0.3	0.59	0.88	0.62	0.17	0.52	0.62	0.65	0.62		-0.09	0.87	0.71	-0.53	0.9	-0.55	0.87	-0.12	0.86	0.46	0.87	0.01	0.89	-0.4	0.87
Other Current Assets	-0.22	-0.1	-0.31	-0.16	-0.14	-0.26	-0.59	0.06	-0.04	-0.22	-0.09		-0.27	-0.27	0.72	-0.04	0.71	0.07	-0.63	-0.14	0.16	-0.02	0.15	-0.18	0.47	-0.06
Total Liab	0.99	0.44	0.75	0.98	0.75	0.35	0.75	0.72	0.74	0.73	0.87	-0.27		0.84	-0.61	0.95	-0.64	0.9	0.02	0.98	0.26	0.9	-0.1	0.99	-0.58	0.95
Common Stock	0.84	0.69	0.92	0.83	0.84	0.58	0.62	0.91	0.86	0.91	0.71	-0.27	0.84		-0.52	0.81	-0.55	0.77	-0.03	0.84	0.12	0.73	-0.51	0.83	-0.71	0.8
Property Plant Equipment	-0.56	-0.16	-0.56	-0.49	-0.34	-0.27	-0.7	-0.23	-0.28	-0.4	-0.53	0.72	-0.61	-0.52		-0.42	1.0	-0.32	-0.44	-0.45	-0.01	-0.56	0.09	-0.51	0.56	-0.48
Short Long Term Debt Total	0.96	0.49	0.69	0.96	0.68	0.31	0.58	0.75	0.8	0.74	0.9	-0.04	0.95	0.81	-0.42		-0.45	0.98	-0.23	0.97	0.37	0.88	-0.13	0.98	-0.49	0.95
Property Plant And Equipment Net	-0.59	-0.16	-0.58	-0.52	-0.37	-0.28	-0.71	-0.26	-0.32	-0.42	-0.55	0.71	-0.64	-0.55	1.0	-0.45		-0.34	-0.44	-0.48	-0.02	-0.58	0.08	-0.54	0.56	-0.5
Net Debt	0.91	0.47	0.65	0.92	0.64	0.35	0.44	0.74	0.8	0.72	0.87	0.07	0.9	0.77	-0.32	0.98	-0.34		-0.39	0.94	0.34	0.83	-0.17	0.94	-0.49	0.91
Cash	-0.03	-0.08	0.02	-0.07	0.03	-0.31	0.57	-0.19	-0.27	-0.14	-0.12	-0.63	0.02	-0.03	-0.44	-0.23	-0.44	-0.39		-0.1	0.08	-0.02	0.25	-0.09	0.14	-0.08
Non Current Assets Total	0.99	0.51	0.75	0.99	0.78	0.37	0.68	0.8	0.79	0.77	0.86	-0.14	0.98	0.84	-0.45	0.97	-0.48	0.94	-0.1		0.3	0.87	-0.15	0.98	-0.55	0.96
Non Currrent Assets Other	0.29	0.29	0.13	0.32	0.06	-0.51	0.25	0.16	0.23	0.21	0.46	0.16	0.26	0.12	-0.01	0.37	-0.02	0.34	0.08	0.3		0.3	0.14	0.29	0.39	0.33
Cash And Short Term Investments	0.9	0.38	0.66	0.89	0.69	0.23	0.66	0.71	0.63	0.61	0.87	-0.02	0.9	0.73	-0.56	0.88	-0.58	0.83	-0.02	0.87	0.3		0.0	0.88	-0.41	0.95
Common Stock Shares Outstanding	-0.12	-0.8	-0.67	-0.14	-0.35	-0.77	-0.07	-0.49	-0.59	-0.72	0.01	0.15	-0.1	-0.51	0.09	-0.13	0.08	-0.17	0.25	-0.15	0.14	0.0		-0.09	0.62	-0.13
Non Current Liabilities Total	0.99	0.43	0.71	0.97	0.76	0.34	0.66	0.74	0.78	0.73	0.89	-0.18	0.99	0.83	-0.51	0.98	-0.54	0.94	-0.09	0.98	0.29	0.88	-0.09		-0.55	0.95
Other Stockholder Equity	-0.57	-0.48	-0.75	-0.56	-0.62	-0.92	-0.41	-0.56	-0.64	-0.73	-0.4	0.47	-0.58	-0.71	0.56	-0.49	0.56	-0.49	0.14	-0.55	0.39	-0.41	0.62	-0.55		-0.49
Total Current Assets	0.97	0.52	0.74	0.98	0.74	0.33	0.69	0.78	0.75	0.75	0.87	-0.06	0.95	0.8	-0.48	0.95	-0.5	0.91	-0.08	0.96	0.33	0.95	-0.13	0.95	-0.49

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Companhia Account Relationship Matchups

Companhia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.5B	50.4B	53.2B	57.2B	62.8B	33.1B
Other Current Liab	554.7M	478.6M	514.9M	3.8B	5.3B	5.6B
Total Current Liabilities	6.5B	5.9B	5.1B	6.7B	8.4B	8.8B
Total Stockholder Equity	21.6B	22.8B	24.9B	27.3B	29.9B	15.0B
Other Liab	8.0B	7.5B	7.2B	6.5B	7.5B	7.9B
Retained Earnings	7.5B	8.2B	9.9B	76.9M	14.7B	15.4B
Accounts Payable	369.6M	263.7M	236.8M	430.9M	456.2M	257.1M
Other Assets	8.9B	9.2B	8.7B	8.8B	10.1B	10.6B
Long Term Debt	9.9B	14.2B	15.5B	16.4B	18.8B	19.8B
Net Receivables	2.5B	2.4B	3.1B	3.5B	4.3B	4.6B
Inventory	70.5M	104.8M	113.5M	124.2M	86.0M	63.4M
Other Current Assets	26.0M	97.9M	64.9M	66.3M	37.0M	32.8M
Total Liab	24.8B	27.6B	28.2B	29.9B	32.9B	17.8B
Property Plant Equipment	385.1M	310.9M	337.3M	338.9M	305.0M	289.8M
Short Long Term Debt Total	13.2B	17.3B	17.7B	19.0B	19.5B	11.6B
Property Plant And Equipment Net	314.4M	268.3M	291.2M	338.9M	474.6M	450.8M
Net Debt	11.0B	16.9B	17.0B	17.1B	18.6B	10.3B
Cash	2.3B	396.4M	717.9M	1.9B	893.4M	1.3B
Non Current Assets Total	41.6B	44.0B	46.7B	49.9B	55.0B	30.8B
Non Currrent Assets Other	210.4M	339.6M	323.7M	10.0B	279.8M	265.8M
Cash And Short Term Investments	2.3B	3.8B	3.2B	3.5B	3.3B	1.8B
Liabilities And Stockholders Equity	46.5B	50.4B	53.2B	57.2B	62.8B	34.1B
Non Current Liabilities Total	18.4B	21.7B	23.1B	23.2B	24.5B	14.5B
Other Stockholder Equity	(7.5B)	(8.2B)	(9.9B)	(76.9M)	(14.7B)	(14.0B)
Total Current Assets	4.9B	6.4B	6.5B	7.3B	7.8B	3.9B
Short Term Debt	2.9B	3.0B	1.8B	2.2B	2.6B	1.6B
Current Deferred Revenue	2.7B	2.1B	2.5B	131.1M	22.0M	20.9M
Property Plant And Equipment Gross	314.4M	268.3M	637.7M	698.7M	628.8M	597.4M
Accumulated Other Comprehensive Income	6.6B	7.8B	9.9B	12.3B	14.9B	15.6B
Intangible Assets	32.3B	34.4B	36.5B	39.3B	43.9B	23.4B
Net Tangible Assets	(9.5B)	(10.6B)	(11.6B)	(11.5B)	(10.3B)	(10.8B)
Long Term Investments	53.2M	63.4M	79.4M	110.8M	127.4M	133.7M
Short Long Term Debt	2.9B	3.0B	1.8B	2.2B	2.0B	2.0B
Long Term Debt Total	10.4B	14.2B	15.9B	16.7B	19.2B	12.5B
Capital Lease Obligations	534.1M	474.6M	523.3M	233.1M	268.1M	421.4M
Non Current Liabilities Other	3.6B	3.7B	3.8B	3.3B	3.8B	2.9B

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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:

How To Invest In Companhia

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Is Companhia Stock a good investment?

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What is Companhia's Net Worth?

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.

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Companhia Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

Companhia fundamental ratios Correlations

Companhia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Companhia fundamental ratios Accounts

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Complementary Tools for Companhia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.8	Other Current Liab
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Other Stockholder Equity	- 0.75	Total Current Liabilities
Other Stockholder Equity	- 0.73	Net Receivables
Common Stock Shares Outstanding	- 0.72	Net Receivables