Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
41.09BRL
20 May 2019
41.09BRL
20 May 2019
Change (% chg)
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-- (--)
Prev Close
R$ 41.09
R$ 41.09
Open
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--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
3,300,285
3,300,285
52-wk High
R$ 48.86
R$ 48.86
52-wk Low
R$ 21.96
R$ 21.96
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 Jun-19 | 5 | 3,833.20 | 4,446.00 | 3,331.33 | 4,858.00 |
| Quarter Ending Sep-19 | 5 | 3,878.29 | 4,416.00 | 3,323.80 | 5,118.00 |
| Year Ending Dec-19 | 12 | 14,862.80 | 17,731.00 | 13,048.00 | 15,502.10 |
| Year Ending Dec-20 | 12 | 15,740.00 | 18,545.00 | 13,747.00 | 15,653.60 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 5 | 1.06 | 1.22 | 0.95 | 1.09 |
| Quarter Ending Sep-19 | 5 | 1.03 | 1.15 | 0.88 | 1.19 |
| Year Ending Dec-19 | 12 | 4.41 | 5.17 | 3.82 | 4.72 |
| Year Ending Dec-20 | 12 | 4.78 | 6.40 | 3.99 | 5.69 |
| 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) | 9.45 | 17.15 | 13.71 | |
| P/E High - Last 5 Yrs. | 21.82 | 20.05 | 22.24 | |
| P/E Low - Last 5 Yrs. | 6.09 | 13.94 | 9.79 | |
| Beta | 0.96 | 0.64 | 1.18 | |
| Price to Sales (TTM) | 1.69 | 4.59 | 1.61 | |
| Price to Book (MRQ) | 1.36 | 3.11 | 1.29 | |
| Price to Tangible Book (MRQ) | -- | 4.68 | 1.75 | |
| Price to Cash Flow (TTM) | 6.24 | 10.64 | 5.32 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.45 | 4.91 | 2.98 | |
| Dividend Yield - 5 Year Avg | 2.45 | 4.70 | 2.57 | |
| Dividend 5 Year Growth Rate | 9.03 | 12.64 | -4.81 | |
| Payout Ratio(TTM) | 27.30 | 124.06 | 34.15 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.83 | 5.20 | 3.24 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 10.27 | 5.63 | 7.51 | |
| Sales - 5 Yr. Growth Rate | 7.29 | 6.79 | 5.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 11.52 | -8.13 | 5.32 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 19.65 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 8.07 | 4.31 | -2.43 | |
| Capital Spending - 5 Yr. Growth Rate | -1.34 | 7.47 | 5.75 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.00 | 0.93 | 1.36 |
| Current Ratio (MRQ) | 1.01 | 1.05 | 1.50 |
| LT Debt to Equity (MRQ) | 52.94 | 121.92 | 110.78 |
| Total Debt to Equity (MRQ) | 60.30 | 131.46 | 129.40 |
| Interest Coverage (TTM) | 8.86 | 12.39 | 143.73 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.89 | 75.95 | 32.60 | |
| Gross Margin - 5 Yr. Avg. | -- | 11.63 | 17.95 | |
| EBITD Margin (TTM) | 41.48 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.92 | 56.69 | 33.41 | |
| Operating Margin (TTM) | 32.19 | 42.88 | 22.54 | |
| Operating Margin - 5 Yr. Avg. | 25.88 | 44.72 | 24.07 | |
| Pre-Tax Margin (TTM) | 24.69 | 35.18 | 19.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | 19.80 | 36.60 | 21.86 | |
| Net Profit Margin (TTM) | 17.84 | 26.83 | 14.62 | |
| Net Profit Margin - 5 Yr. Avg. | 14.38 | 29.02 | 16.70 | |
| Effective Tax Rate (TTM) | 27.72 | 23.16 | 28.21 | |
| Effective Tax Rate - 5 Yr. Avg. | 27.35 | 21.35 | 25.71 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,125,609 | 157,226,674 | 8,567,327,717 | |
| Net Income/Employee (TTM) | 200,839 | 41,578,370 | 879,987,057 | |
| Receivable Turnover (TTM) | 6.93 | 6.23 | 6.87 | |
| Inventory Turnover (TTM) | 127.71 | 22.09 | 21.51 | |
| Asset Turnover (TTM) | 0.39 | 0.27 | 0.44 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.91 | 7.14 | 4.51 | |
| Return on Assets - 5 Yr. Avg. | 5.53 | 7.60 | 5.14 | |
| Return on Investment (TTM) | 7.83 | 8.64 | 5.73 | |
| Return on Investment - 5 Yr. Avg. | 6.25 | 9.18 | 6.40 | |
| Return on Equity (TTM) | 15.16 | 18.44 | 10.17 | |
| Return on Equity - 5 Yr. Avg. | 12.78 | 19.07 | 11.34 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 10.11 | 11.16 | 7.29 |
| EPS (TTM) % | 12.53 | 74.20 | 8.07 |
| Dividend % | -14.53 | 67.46 | 9.03 |
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 | -0.48 | 4.59 | 47 | 63 |
| 13 Week | 3.79 | 12.48 | 67 | 22 |
| 26 Week | 47.15 | 44.73 | 95 | 48 |
| 52 Week | 49.07 | 38.51 | 93 | 59 |
| YTD | 30.61 | 27.56 | 89 | 27 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Brazil's Sao Paulo state hopes to sell $1.1 billion in assets
- Brazil's Sao Paulo state hopes to sell $1.1 bln in assets
- UPDATE 1-Sao Paulo state plans to privatize sanitation firm in 2019 - Meirelles
- Sao Paulo state plans to privatize sanitation firm in 2019 - Meirelles
- EMERGING MARKETS-Latam FX gains in cautious trade, Brazil stocks clock new closing peak
Institutional Holders
| % Shares Owned: | 22.75% |
| # of Holders: | 276 |
| Total Shares Held: | 155,488,580 |
| 3 Mo. Net Change: | 3,529,233 |
| # New Positions: | 37 |
| # Closed Positions: | 13 |
| # Increased Positions: | 115 |
| # Reduced Positions: | 72 |
| # Net Buyers: | 43 |
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