Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
53.00BRL
19 Jul 2019
53.00BRL
19 Jul 2019
Change (% chg)
R$ -0.98 (-1.82%)
R$ -0.98 (-1.82%)
Prev Close
R$ 53.98
R$ 53.98
Open
R$ 53.80
R$ 53.80
Day's High
R$ 53.81
R$ 53.81
Day's Low
R$ 52.38
R$ 52.38
Volume
2,552,800
2,552,800
Avg. Vol
3,097,818
3,097,818
52-wk High
R$ 54.08
R$ 54.08
52-wk Low
R$ 23.21
R$ 23.21
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 3,878.50 | 0.947 |
| FY 2018 | Dec '18 | 4,902.41 | 2.206 |
| 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 Sep-19 | 4 | 3,783.98 | 4,416.00 | 3,323.80 | 5,118.00 |
| Quarter Ending Dec-19 | 4 | 4,161.41 | 5,147.00 | 3,430.42 | 5,202.00 |
| Year Ending Dec-19 | 9 | 14,775.70 | 16,995.00 | 13,048.00 | 15,274.30 |
| Year Ending Dec-20 | 9 | 15,623.20 | 17,906.00 | 13,747.00 | 15,272.80 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 1.03 | 1.15 | 0.88 | 1.19 |
| Quarter Ending Dec-19 | 4 | 1.22 | 1.39 | 0.95 | 1.24 |
| Year Ending Dec-19 | 10 | 4.36 | 5.17 | 3.82 | 4.51 |
| Year Ending Dec-20 | 10 | 4.77 | 6.40 | 3.99 | 4.83 |
| LT Growth Rate (%) | 1 | 2.09 | 2.09 | 2.09 | -- |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.15 | 17.33 | 14.70 | |
| P/E High - Last 5 Yrs. | 23.02 | 20.21 | 30.67 | |
| P/E Low - Last 5 Yrs. | 6.43 | 13.86 | 8.95 | |
| Beta | 0.70 | 0.50 | 1.00 | |
| Price to Sales (TTM) | 1.57 | 4.89 | 10.85 | |
| Price to Book (MRQ) | 1.41 | 3.33 | 1.27 | |
| Price to Tangible Book (MRQ) | -- | 5.23 | 2.90 | |
| Price to Cash Flow (TTM) | 6.17 | 11.17 | 6.01 | |
| % Owned Institutions | -- | 2.20 | 1.58 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.03 | 4.53 | 3.25 | |
| Dividend Yield - 5 Year Avg | 1.97 | 4.51 | 2.75 | |
| Dividend 5 Year Growth Rate | -23.68 | 6.52 | -2.24 | |
| Payout Ratio(TTM) | 0.00 | 78.18 | 36.91 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.63 | 5.20 | 7.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.96 | 6.17 | 24.10 | |
| Sales - 5 Yr. Growth Rate | 7.24 | 8.17 | 8.01 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -58.40 | 7.86 | 375.57 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 93.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.22 | 7.54 | 7.23 | |
| Capital Spending - 5 Yr. Growth Rate | -0.69 | 7.28 | 27.34 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 0.87 | 1.62 |
| Current Ratio (MRQ) | 0.87 | 0.93 | 1.76 |
| LT Debt to Equity (MRQ) | 62.84 | 113.57 | 105.30 |
| Total Debt to Equity (MRQ) | 71.04 | 125.88 | 122.43 |
| Interest Coverage (TTM) | 4.69 | 11.09 | 7.72 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.30 | 76.72 | 36.15 | |
| Gross Margin - 5 Yr. Avg. | -- | 12.61 | 17.46 | |
| EBITD Margin (TTM) | 33.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 32.79 | 57.28 | 36.55 | |
| Operating Margin (TTM) | 25.56 | 46.02 | 26.48 | |
| Operating Margin - 5 Yr. Avg. | 24.32 | 45.15 | 27.63 | |
| Pre-Tax Margin (TTM) | 23.58 | 38.80 | -0.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 18.95 | 36.71 | 24.90 | |
| Net Profit Margin (TTM) | 17.21 | 29.93 | -8.21 | |
| Net Profit Margin - 5 Yr. Avg. | 13.92 | 29.19 | 18.67 | |
| Effective Tax Rate (TTM) | 27.03 | 22.96 | 27.86 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.56 | 20.94 | 25.24 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,038,780 | 156,765,884 | 5,945,950,101 | |
| Net Income/Employee (TTM) | 178,747 | 48,375,659 | 683,386,510 | |
| Receivable Turnover (TTM) | 6.56 | 6.00 | 11.91 | |
| Inventory Turnover (TTM) | 157.76 | 21.07 | 20.62 | |
| Asset Turnover (TTM) | 0.41 | 0.27 | 0.40 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.06 | 8.17 | 5.98 | |
| Return on Assets - 5 Yr. Avg. | 5.49 | 7.57 | 6.66 | |
| Return on Investment (TTM) | 7.91 | 9.48 | 7.73 | |
| Return on Investment - 5 Yr. Avg. | 6.25 | 9.20 | 8.20 | |
| Return on Equity (TTM) | 16.05 | 20.85 | 11.85 | |
| Return on Equity - 5 Yr. Avg. | 12.81 | 18.51 | 13.02 | |
| 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 | 63 | 28 |
| 13 Week | 7.37 | -12.02 | 69 | 50 |
| 26 Week | 4.18 | -11.52 | 52 | 26 |
| 52 Week | 14.18 | -8.96 | 55 | 10 |
| YTD | 21.95 | -3.43 | 77 | 41 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 18.82% |
| # of Holders: | 280 |
| Total Shares Held: | 128,632,044 |
| 3 Mo. Net Change: | 113,532 |
| # New Positions: | 13 |
| # Closed Positions: | 6 |
| # Increased Positions: | 70 |
| # Reduced Positions: | 60 |
| # Net Buyers: | 10 |
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