Companhia Financials
| SBSP3 Stock | BRL 92.98 0.97 1.03% |
Companhia |
Please note, the imprecision that can be found in Companhia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia de Saneamento. Check Companhia's Beneish M Score to see the likelihood of Companhia's management manipulating its earnings.
Companhia Stock Summary
Companhia competes with CCR SA, Centrais Eltricas, Companhia Energtica, Centrais Eltricas, and CPFL Energia. Companhia de Saneamento Bsico do Estado de So Paulo - SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential, commercial, industrial, and governmental customers in the state of So Paulo. The company was founded in 1954 and is headquartered in So Paulo, Brazil. SABESP ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15405 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSBSPACNOR5 |
| Business Address | Rua Costa Carvalho, |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.sabesp.com.br |
| Phone | 55 11 3388 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Key Financial Ratios
There are many critical financial ratios that Companhia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia de Saneamento reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0502 | |||
| Target Price | 69.55 | |||
| Beta | 0.62 | |||
| Z Score | 1.2 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia's current stock value. Our valuation model uses many indicators to compare Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia competition to find correlations between indicators driving Companhia's intrinsic value. More Info.Companhia de Saneamento is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia de Saneamento is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia's earnings, one of the primary drivers of an investment's value.Companhia de Saneamento Systematic Risk
Companhia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Companhia de Saneamento correlated with the market. If Beta is less than 0 Companhia generally moves in the opposite direction as compared to the market. If Companhia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia de Saneamento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia is generally in the same direction as the market. If Beta > 1 Companhia moves generally in the same direction as, but more than the movement of the benchmark.
Companhia December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia de Saneamento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia de Saneamento based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.23 |
Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.