Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
27.64BRL
14 Nov 2018
27.64BRL
14 Nov 2018
Change (% chg)
R$ 0.16 (+0.58%)
R$ 0.16 (+0.58%)
Prev Close
R$ 27.48
R$ 27.48
Open
R$ 27.61
R$ 27.61
Day's High
R$ 27.94
R$ 27.94
Day's Low
R$ 27.30
R$ 27.30
Volume
1,399,400
1,399,400
Avg. Vol
1,852,275
1,852,275
52-wk High
R$ 39.50
R$ 39.50
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 | |
| 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 Dec-18 | 3 | 3,808.41 | 4,216.00 | 3,075.86 | 4,555.00 |
| Quarter Ending Mar-19 | 3 | 3,463.06 | 3,903.00 | 3,200.00 | -- |
| Year Ending Dec-18 | 12 | 13,951.80 | 16,646.10 | 12,218.40 | 14,499.60 |
| Year Ending Dec-19 | 11 | 14,902.20 | 19,610.00 | 13,017.40 | 15,057.60 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 1.21 | 1.61 | 1.07 | 1.05 |
| Quarter Ending Mar-19 | 3 | 1.04 | 1.18 | 0.96 | 1.24 |
| Year Ending Dec-18 | 13 | 3.46 | 5.01 | 2.92 | 4.16 |
| Year Ending Dec-19 | 12 | 4.31 | 5.42 | 3.76 | 4.57 |
| 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 | 17.39 | 14.85 | |
| P/E High - Last 5 Yrs. | 23.02 | 20.21 | 31.70 | |
| P/E Low - Last 5 Yrs. | 6.43 | 13.90 | 9.12 | |
| Beta | 0.70 | 0.50 | 1.03 | |
| Price to Sales (TTM) | 1.57 | 4.84 | 11.29 | |
| Price to Book (MRQ) | 1.41 | 3.36 | 1.28 | |
| Price to Tangible Book (MRQ) | -- | 5.25 | 2.98 | |
| Price to Cash Flow (TTM) | 6.17 | 11.18 | 5.97 | |
| % Owned Institutions | -- | 2.10 | 1.46 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.03 | 4.55 | 3.30 | |
| Dividend Yield - 5 Year Avg | 1.97 | 4.54 | 2.84 | |
| Dividend 5 Year Growth Rate | -23.68 | 6.28 | -2.57 | |
| Payout Ratio(TTM) | 0.00 | 71.03 | 37.60 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.63 | 5.15 | 7.97 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.96 | 6.11 | 25.45 | |
| Sales - 5 Yr. Growth Rate | 7.24 | 8.15 | 8.51 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -58.40 | 6.71 | 398.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 93.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.22 | 7.52 | 7.52 | |
| Capital Spending - 5 Yr. Growth Rate | -0.69 | 7.76 | 29.07 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 0.86 | 1.65 |
| Current Ratio (MRQ) | 0.87 | 0.90 | 1.78 |
| LT Debt to Equity (MRQ) | 62.84 | 115.70 | 105.33 |
| Total Debt to Equity (MRQ) | 71.04 | 128.11 | 122.58 |
| Interest Coverage (TTM) | 4.69 | 11.33 | 7.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.30 | 77.09 | 36.74 | |
| Gross Margin - 5 Yr. Avg. | -- | 11.50 | 18.22 | |
| EBITD Margin (TTM) | 33.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 32.79 | 57.09 | 37.94 | |
| Operating Margin (TTM) | 25.56 | 45.57 | 27.25 | |
| Operating Margin - 5 Yr. Avg. | 24.32 | 44.78 | 28.65 | |
| Pre-Tax Margin (TTM) | 23.58 | 38.22 | -1.88 | |
| Pre-Tax Margin - 5 Yr. Avg. | 18.95 | 36.15 | 25.55 | |
| Net Profit Margin (TTM) | 17.21 | 29.40 | -9.78 | |
| Net Profit Margin - 5 Yr. Avg. | 13.92 | 28.71 | 19.03 | |
| Effective Tax Rate (TTM) | 27.03 | 23.10 | 28.65 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.56 | 21.01 | 25.31 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,038,780 | 160,421,962 | 6,266,087,981 | |
| Net Income/Employee (TTM) | 178,747 | 49,495,720 | 717,447,879 | |
| Receivable Turnover (TTM) | 6.56 | 5.95 | 12.14 | |
| Inventory Turnover (TTM) | 157.76 | 21.39 | 20.45 | |
| Asset Turnover (TTM) | 0.41 | 0.27 | 0.39 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.06 | 8.14 | 6.07 | |
| Return on Assets - 5 Yr. Avg. | 5.49 | 7.53 | 6.93 | |
| Return on Investment (TTM) | 7.91 | 9.41 | 7.85 | |
| Return on Investment - 5 Yr. Avg. | 6.25 | 9.13 | 8.54 | |
| Return on Equity (TTM) | 16.05 | 20.96 | 12.24 | |
| Return on Equity - 5 Yr. Avg. | 12.81 | 18.50 | 13.54 | |
| 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 | 61 | 26 |
| 13 Week | 7.37 | -12.02 | 67 | 43 |
| 26 Week | 4.18 | -11.52 | 52 | 25 |
| 52 Week | 14.18 | -8.96 | 54 | 7 |
| YTD | 21.95 | -3.43 | 78 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.95% |
| # of Holders: | 233 |
| Total Shares Held: | 129,509,745 |
| 3 Mo. Net Change: | -3,950,560 |
| # New Positions: | 5 |
| # Closed Positions: | 15 |
| # Increased Positions: | 65 |
| # Reduced Positions: | 77 |
| # Net Buyers: | -12 |
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