Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
35.15BRL
25 Apr 2018
35.15BRL
25 Apr 2018
Change (% chg)
R$ 0.42 (+1.21%)
R$ 0.42 (+1.21%)
Prev Close
R$ 34.73
R$ 34.73
Open
R$ 34.39
R$ 34.39
Day's High
R$ 35.16
R$ 35.16
Day's Low
R$ 34.17
R$ 34.17
Volume
1,011,700
1,011,700
Avg. Vol
1,368,730
1,368,730
52-wk High
R$ 39.50
R$ 39.50
52-wk Low
R$ 25.61
R$ 25.61
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| FY 2016 | Dec '16 | 3,885.97 | 1.385 |
| Sep '16 | 3,745.81 | 0.840 | |
| Jun '16 | 3,438.59 | 1.167 | |
| Mar '16 | 3,027.84 | 0.920 |
*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 Jun-18 | 2 | 3,352.86 | 3,685.00 | 3,020.72 | -- |
| Quarter Ending Sep-18 | 2 | 3,552.36 | 3,929.00 | 3,175.72 | -- |
| Year Ending Dec-18 | 9 | 14,227.60 | 16,646.10 | 12,586.70 | 14,337.30 |
| Year Ending Dec-19 | 7 | 15,108.10 | 17,384.00 | 13,131.70 | 15,153.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 2 | 0.96 | 0.98 | 0.95 | 0.86 |
| Quarter Ending Sep-18 | 2 | 1.15 | 1.21 | 1.09 | 0.93 |
| Year Ending Dec-18 | 11 | 4.39 | 5.01 | 3.41 | 4.57 |
| Year Ending Dec-19 | 9 | 4.79 | 5.62 | 3.55 | 5.05 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.42 | 15.54 | 20.40 | |
| P/E High - Last 5 Yrs. | 23.02 | 22.48 | 27.00 | |
| P/E Low - Last 5 Yrs. | 6.43 | 13.87 | 9.26 | |
| Beta | 0.70 | 0.76 | 1.10 | |
| Price to Sales (TTM) | 1.63 | 4.52 | 2.50 | |
| Price to Book (MRQ) | 1.36 | 1.90 | 1.36 | |
| Price to Tangible Book (MRQ) | -- | 2.05 | 2.84 | |
| Price to Cash Flow (TTM) | 6.25 | 9.80 | 8.06 | |
| % Owned Institutions | -- | 5.07 | 1.17 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.52 | 3.15 | 3.03 | |
| Dividend Yield - 5 Year Avg | 2.19 | 3.00 | 1.33 | |
| Dividend 5 Year Growth Rate | 9.04 | 11.76 | 3.80 | |
| Payout Ratio(TTM) | 27.94 | 39.95 | 17.38 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.41 | 22.31 | 0.38 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.62 | 14.67 | -7.59 | |
| Sales - 5 Yr. Growth Rate | 6.35 | 10.40 | 5.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -35.30 | 121.39 | 28.64 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -14.52 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 5.67 | 8.38 | -1.72 | |
| Capital Spending - 5 Yr. Growth Rate | -0.49 | 32.76 | 19.30 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.94 | 1.15 | 2.32 |
| Current Ratio (MRQ) | 0.96 | 1.25 | 2.46 |
| LT Debt to Equity (MRQ) | 59.12 | 85.58 | 97.82 |
| Total Debt to Equity (MRQ) | 69.10 | 102.55 | 109.98 |
| Interest Coverage (TTM) | -- | 7.23 | 9.70 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 22.57 | 49.78 | 31.14 | |
| Gross Margin - 5 Yr. Avg. | -- | 35.71 | 18.12 | |
| EBITD Margin (TTM) | 36.16 | -- | -- | |
| EBITD - 5 Yr. Avg | 33.45 | 51.83 | 38.00 | |
| Operating Margin (TTM) | 27.12 | 39.98 | 25.60 | |
| Operating Margin - 5 Yr. Avg. | 24.60 | 41.11 | 28.50 | |
| Pre-Tax Margin (TTM) | 23.98 | 36.16 | 20.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 19.30 | 36.58 | 23.99 | |
| Net Profit Margin (TTM) | 17.25 | 30.52 | 14.13 | |
| Net Profit Margin - 5 Yr. Avg. | 14.03 | 30.09 | 17.66 | |
| Effective Tax Rate (TTM) | 28.09 | 23.26 | 33.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 27.34 | 20.30 | 24.61 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,068,478 | 3,073,560 | 9,209,027,456 | |
| Net Income/Employee (TTM) | 184,268 | 173,798 | 577,741,789 | |
| Receivable Turnover (TTM) | 6.34 | 7.96 | 10.46 | |
| Inventory Turnover (TTM) | 123.49 | 36.25 | 19.62 | |
| Asset Turnover (TTM) | 0.38 | 0.21 | 0.35 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.60 | 6.14 | 3.29 | |
| Return on Assets - 5 Yr. Avg. | 5.45 | 6.61 | 6.31 | |
| Return on Investment (TTM) | 7.50 | 7.46 | 4.14 | |
| Return on Investment - 5 Yr. Avg. | 6.16 | 8.36 | 7.66 | |
| Return on Equity (TTM) | 15.30 | 13.14 | 8.06 | |
| Return on Equity - 5 Yr. Avg. | 12.66 | 14.09 | 12.91 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 3.62 | 9.22 | 6.35 |
| EPS (TTM) % | -14.52 | 40.78 | 5.67 |
| Dividend % | 449.38 | 56.59 | 9.04 |
Note: Units in Millions of US Dollars
Performance for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 19.65% |
| # of Holders: | 216 |
| Total Shares Held: | 134,291,867 |
| 3 Mo. Net Change: | 21,893,241 |
| # New Positions: | 2 |
| # Closed Positions: | 6 |
| # Increased Positions: | 41 |
| # Reduced Positions: | 28 |
| # Net Buyers: | 13 |
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