Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.SA)
SBSP3.SA on Sao Paulo Stock Exchange
25.95BRL
14 Aug 2018
25.95BRL
14 Aug 2018
Change (% chg)
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-- (--)
Prev Close
R$ 25.95
R$ 25.95
Open
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--
Day's High
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Day's Low
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Volume
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Avg. Vol
1,550,669
1,550,669
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 | 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 Sep-18 | 3 | 3,754.05 | 4,207.00 | 3,069.39 | 4,406.00 |
| Quarter Ending Dec-18 | 3 | 3,863.03 | 4,279.00 | 3,179.76 | 4,555.00 |
| Year Ending Dec-18 | 10 | 14,355.90 | 16,646.10 | 12,163.90 | 14,738.30 |
| Year Ending Dec-19 | 9 | 15,270.10 | 20,118.00 | 12,968.00 | 15,375.10 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | 0.94 | 1.02 | 0.86 | 0.93 |
| Quarter Ending Dec-18 | 3 | 0.98 | 1.07 | 0.83 | 1.06 |
| Year Ending Dec-18 | 11 | 3.65 | 5.01 | 2.70 | 4.51 |
| Year Ending Dec-19 | 10 | 4.58 | 5.54 | 4.01 | 5.08 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.15 | 18.89 | 13.92 | |
| P/E High - Last 5 Yrs. | 23.02 | 22.34 | 30.10 | |
| P/E Low - Last 5 Yrs. | 6.43 | 13.93 | 9.14 | |
| Beta | 0.70 | 0.82 | 1.05 | |
| Price to Sales (TTM) | 1.57 | 4.91 | 12.15 | |
| Price to Book (MRQ) | 1.41 | 1.96 | 1.24 | |
| Price to Tangible Book (MRQ) | -- | 1.86 | 2.90 | |
| Price to Cash Flow (TTM) | 6.17 | 11.37 | 5.82 | |
| % Owned Institutions | -- | 4.30 | 1.56 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.03 | 2.65 | 3.35 | |
| Dividend Yield - 5 Year Avg | 1.97 | 2.75 | 2.77 | |
| Dividend 5 Year Growth Rate | -23.68 | 7.80 | -1.52 | |
| Payout Ratio(TTM) | 0.00 | 33.73 | 37.65 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.63 | 8.25 | 7.03 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.96 | 9.37 | 27.47 | |
| Sales - 5 Yr. Growth Rate | 7.24 | 9.67 | 9.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -58.40 | 22.21 | 360.39 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 93.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 19.22 | 9.58 | 8.78 | |
| Capital Spending - 5 Yr. Growth Rate | -0.69 | 21.34 | 32.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 1.21 | 1.73 |
| Current Ratio (MRQ) | 0.87 | 1.30 | 1.85 |
| LT Debt to Equity (MRQ) | 62.84 | 86.72 | 103.83 |
| Total Debt to Equity (MRQ) | 71.04 | 103.65 | 119.69 |
| Interest Coverage (TTM) | 4.69 | 8.68 | 6.43 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.30 | 52.19 | 36.83 | |
| Gross Margin - 5 Yr. Avg. | -- | 40.51 | 17.73 | |
| EBITD Margin (TTM) | 33.94 | -- | -- | |
| EBITD - 5 Yr. Avg | 32.79 | 52.46 | 39.27 | |
| Operating Margin (TTM) | 25.56 | 41.13 | 28.30 | |
| Operating Margin - 5 Yr. Avg. | 24.32 | 41.66 | 29.78 | |
| Pre-Tax Margin (TTM) | 23.58 | 38.60 | -4.41 | |
| Pre-Tax Margin - 5 Yr. Avg. | 18.95 | 37.33 | 25.55 | |
| Net Profit Margin (TTM) | 17.21 | 29.69 | -12.72 | |
| Net Profit Margin - 5 Yr. Avg. | 13.92 | 30.52 | 18.79 | |
| Effective Tax Rate (TTM) | 27.03 | 23.10 | 28.31 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.56 | 19.36 | 25.07 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,038,780 | 2,340,353 | 6,880,844,674 | |
| Net Income/Employee (TTM) | 178,747 | 193,582 | 787,881,077 | |
| Receivable Turnover (TTM) | 6.56 | 6.33 | 12.50 | |
| Inventory Turnover (TTM) | 157.76 | 31.42 | 19.52 | |
| Asset Turnover (TTM) | 0.41 | 0.19 | 0.38 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.06 | 5.74 | 6.27 | |
| Return on Assets - 5 Yr. Avg. | 5.49 | 6.47 | 7.21 | |
| Return on Investment (TTM) | 7.91 | 7.01 | 8.10 | |
| Return on Investment - 5 Yr. Avg. | 6.25 | 8.14 | 8.80 | |
| Return on Equity (TTM) | 16.05 | 12.51 | 12.53 | |
| Return on Equity - 5 Yr. Avg. | 12.81 | 13.34 | 14.25 | |
| 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
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 20.17% |
| # of Holders: | 236 |
| Total Shares Held: | 137,870,526 |
| 3 Mo. Net Change: | 18,717,730 |
| # New Positions: | 6 |
| # Closed Positions: | 13 |
| # Increased Positions: | 60 |
| # Reduced Positions: | 67 |
| # Net Buyers: | -7 |
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