Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
41.18BRL
17 Jan 2019
41.18BRL
17 Jan 2019
Change (% chg)
R$ 0.41 (+1.01%)
R$ 0.41 (+1.01%)
Prev Close
R$ 40.77
R$ 40.77
Open
R$ 40.75
R$ 40.75
Day's High
R$ 41.29
R$ 41.29
Day's Low
R$ 39.78
R$ 39.78
Volume
2,960,100
2,960,100
Avg. Vol
2,554,410
2,554,410
52-wk High
R$ 43.13
R$ 43.13
52-wk Low
R$ 21.96
R$ 21.96
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 3,810.78 | 0.827 |
| Jun '18 | 3,672.23 | 0.266 | |
| Mar '18 | 3,699.67 | 0.849 | |
| FY 2017 | Dec '17 | 4,018.33 | 0.896 |
| Sep '17 | 3,536.44 | 1.317 | |
| Jun '17 | 3,494.64 | 0.485 | |
| Mar '17 | 3,558.82 | 0.987 |
*Note: Units in Millions ofReal
**Note: Units in Real
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 4 | 3,663.99 | 4,174.20 | 3,200.00 | 4,650.00 |
| Quarter Ending Jun-19 | 4 | 3,647.62 | 4,174.98 | 3,193.40 | 4,566.00 |
| Year Ending Dec-19 | 11 | 14,715.00 | 17,314.00 | 13,017.40 | 14,969.60 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 4 | 1.08 | 1.23 | 0.96 | 1.19 |
| Quarter Ending Jun-19 | 4 | 1.02 | 1.18 | 0.94 | 1.08 |
| Year Ending Dec-19 | 12 | 4.37 | 5.42 | 3.89 | 4.56 |
| LT Growth Rate (%) | 1 | 2.09 | 2.09 | 2.09 | 1.44 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.15 | 17.29 | 14.61 | |
| P/E High - Last 5 Yrs. | 23.02 | 20.19 | 31.40 | |
| P/E Low - Last 5 Yrs. | 6.43 | 13.83 | 9.14 | |
| Beta | 0.70 | 0.50 | 1.03 | |
| Price to Sales (TTM) | 1.57 | 4.88 | 11.09 | |
| Price to Book (MRQ) | 1.41 | 3.33 | 1.26 | |
| Price to Tangible Book (MRQ) | -- | 5.21 | 2.94 | |
| Price to Cash Flow (TTM) | 6.17 | 11.16 | 5.96 | |
| % Owned Institutions | -- | 2.07 | 1.44 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.03 | 4.53 | 3.24 | |
| Dividend Yield - 5 Year Avg | 1.97 | 4.51 | 2.81 | |
| Dividend 5 Year Growth Rate | -23.68 | 6.52 | -2.47 | |
| Payout Ratio(TTM) | 0.00 | 70.55 | 36.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.63 | 5.27 | 8.08 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.96 | 6.24 | 24.93 | |
| Sales - 5 Yr. Growth Rate | 7.24 | 8.14 | 8.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -58.40 | 7.67 | 388.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 93.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.22 | 7.51 | 7.39 | |
| Capital Spending - 5 Yr. Growth Rate | -0.69 | 7.25 | 28.31 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 0.88 | 1.64 |
| Current Ratio (MRQ) | 0.87 | 0.93 | 1.77 |
| LT Debt to Equity (MRQ) | 62.84 | 113.48 | 107.47 |
| Total Debt to Equity (MRQ) | 71.04 | 125.84 | 125.04 |
| Interest Coverage (TTM) | 4.69 | 11.10 | 7.75 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.30 | 76.79 | 36.10 | |
| Gross Margin - 5 Yr. Avg. | -- | 12.58 | 17.87 | |
| EBITD Margin (TTM) | 33.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 32.79 | 57.23 | 37.38 | |
| Operating Margin (TTM) | 25.56 | 45.99 | 26.73 | |
| Operating Margin - 5 Yr. Avg. | 24.32 | 45.11 | 28.17 | |
| Pre-Tax Margin (TTM) | 23.58 | 38.78 | -1.87 | |
| Pre-Tax Margin - 5 Yr. Avg. | 18.95 | 36.68 | 25.10 | |
| Net Profit Margin (TTM) | 17.21 | 29.89 | -9.61 | |
| Net Profit Margin - 5 Yr. Avg. | 13.92 | 29.15 | 18.70 | |
| Effective Tax Rate (TTM) | 27.03 | 23.03 | 28.14 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.56 | 20.98 | 25.70 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,038,780 | 157,212,236 | 6,144,901,770 | |
| Net Income/Employee (TTM) | 178,747 | 48,513,514 | 703,569,832 | |
| Receivable Turnover (TTM) | 6.56 | 6.00 | 12.07 | |
| Inventory Turnover (TTM) | 157.76 | 20.99 | 20.37 | |
| Asset Turnover (TTM) | 0.41 | 0.27 | 0.39 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.06 | 8.18 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | 5.49 | 7.57 | 6.81 | |
| Return on Investment (TTM) | 7.91 | 9.49 | 7.67 | |
| Return on Investment - 5 Yr. Avg. | 6.25 | 9.20 | 8.39 | |
| Return on Equity (TTM) | 16.05 | 20.86 | 11.88 | |
| Return on Equity - 5 Yr. Avg. | 12.81 | 18.41 | 13.31 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 20.38 | 7.60 | 7.24 |
| EPS (TTM) % | 449.54 | 15.28 | 19.22 |
| Dividend % | 0.00 | -31.03 | -23.68 |
Note: Units in Millions of US Dollars
Performance for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.11 | -2.85 | 60 | 29 |
| 13 Week | 7.37 | -12.02 | 66 | 49 |
| 26 Week | 4.18 | -11.52 | 51 | 23 |
| 52 Week | 14.18 | -8.96 | 54 | 8 |
| YTD | 21.95 | -3.43 | 77 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 18.68% |
| # of Holders: | 231 |
| Total Shares Held: | 127,684,248 |
| 3 Mo. Net Change: | 1,134,544 |
| # New Positions: | 13 |
| # Closed Positions: | 9 |
| # Increased Positions: | 55 |
| # Reduced Positions: | 50 |
| # Net Buyers: | 5 |
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