Companhia De Saneamento Stock Debt To Equity

SBS Stock

USD 16.41 0.69 4.04%

Companhia de Saneamento fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.64	0.83

Debt To Equity is likely to gain to 0.83 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Companhia de Saneamento Company Debt To Equity Analysis

Companhia's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Companhia Debt To Equity

0.67 %

Most of Companhia's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia de Saneamento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Debt To Equity. Since Companhia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.35	0.73	0.78	0.98	0.99	0.84	-0.56	0.91	0.97	0.81	0.02	0.61	0.95	-0.15	0.58	-0.6	0.88	-0.24	0.76	0.24	-0.11
Total Stockholder Equity	0.99		0.37	0.71	0.78	0.99	0.97	0.83	-0.49	0.92	0.98	0.8	-0.05	0.63	0.92	-0.17	0.63	-0.55	0.87	-0.25	0.81	0.24	-0.14
Retained Earnings	0.35	0.37		0.15	0.54	0.35	0.33	0.58	-0.27	0.35	0.33	0.32	-0.05	0.57	0.34	-0.23	0.69	-0.23	0.45	-0.34	0.51	-0.21	-0.77
Accounts Payable	0.73	0.71	0.15		0.38	0.71	0.74	0.62	-0.7	0.44	0.69	0.58	-0.09	0.08	0.78	-0.05	0.33	-0.46	0.49	0.38	0.36	-0.11	-0.07
Long Term Debt	0.78	0.78	0.54	0.38		0.81	0.77	0.85	-0.29	0.82	0.77	0.65	-0.24	0.77	0.68	-0.24	0.8	-0.57	0.96	-0.36	0.84	0.23	-0.5
Net Receivables	0.98	0.99	0.35	0.71	0.81		0.95	0.83	-0.46	0.9	0.97	0.76	-0.12	0.59	0.9	-0.18	0.66	-0.55	0.89	-0.18	0.82	0.25	-0.18
Total Liab	0.99	0.97	0.33	0.74	0.77	0.95		0.84	-0.62	0.89	0.95	0.81	0.08	0.57	0.97	-0.13	0.52	-0.64	0.87	-0.23	0.71	0.25	-0.08
Common Stock	0.84	0.83	0.58	0.62	0.85	0.83	0.84		-0.52	0.77	0.8	0.77	-0.18	0.68	0.76	-0.03	0.75	-0.7	0.85	-0.22	0.79	0.06	-0.51
Property Plant Equipment	-0.56	-0.49	-0.27	-0.7	-0.29	-0.46	-0.62	-0.52		-0.32	-0.48	-0.42	-0.38	-0.16	-0.73	-0.06	-0.15	0.41	-0.3	0.03	-0.18	-0.04	0.09
Net Debt	0.91	0.92	0.35	0.44	0.82	0.9	0.89	0.77	-0.32		0.91	0.72	-0.11	0.79	0.82	-0.05	0.62	-0.56	0.9	-0.51	0.86	0.4	-0.17
Total Current Assets	0.97	0.98	0.33	0.69	0.77	0.97	0.95	0.8	-0.48	0.91		0.81	-0.11	0.67	0.88	-0.2	0.63	-0.46	0.85	-0.27	0.82	0.34	-0.13
Short Term Debt	0.81	0.8	0.32	0.58	0.65	0.76	0.81	0.77	-0.42	0.72	0.81		0.04	0.56	0.71	-0.11	0.47	-0.44	0.71	-0.21	0.62	-0.03	-0.11
Current Deferred Revenue	0.02	-0.05	-0.05	-0.09	-0.24	-0.12	0.08	-0.18	-0.38	-0.11	-0.11	0.04		-0.23	0.18	-0.16	-0.52	-0.03	-0.18	-0.23	-0.41	0.02	0.52
Short Term Investments	0.61	0.63	0.57	0.08	0.77	0.59	0.57	0.68	-0.16	0.79	0.67	0.56	-0.23		0.47	-0.14	0.76	-0.29	0.69	-0.77	0.86	0.4	-0.51
Intangible Assets	0.95	0.92	0.34	0.78	0.68	0.9	0.97	0.76	-0.73	0.82	0.88	0.71	0.18	0.47		-0.11	0.45	-0.64	0.79	-0.18	0.61	0.18	-0.07
Net Tangible Assets	-0.15	-0.17	-0.23	-0.05	-0.24	-0.18	-0.13	-0.03	-0.06	-0.05	-0.2	-0.11	-0.16	-0.14	-0.11		-0.27	-0.24	-0.18	0.07	-0.14	-0.08	0.04
Long Term Investments	0.58	0.63	0.69	0.33	0.8	0.66	0.52	0.75	-0.15	0.62	0.63	0.47	-0.52	0.76	0.45	-0.27		-0.26	0.7	-0.29	0.91	-0.01	-0.8
Short Long Term Debt	-0.6	-0.55	-0.23	-0.46	-0.57	-0.55	-0.64	-0.7	0.41	-0.56	-0.46	-0.44	-0.03	-0.29	-0.64	-0.24	-0.26		-0.68	0.05	-0.34	-0.1	0.18
Long Term Debt Total	0.88	0.87	0.45	0.49	0.96	0.89	0.87	0.85	-0.3	0.9	0.85	0.71	-0.18	0.69	0.79	-0.18	0.7	-0.68		-0.29	0.81	0.24	-0.33
Cash And Equivalents	-0.24	-0.25	-0.34	0.38	-0.36	-0.18	-0.23	-0.22	0.03	-0.51	-0.27	-0.21	-0.23	-0.77	-0.18	0.07	-0.29	0.05	-0.29		-0.46	-0.47	0.17
Net Invested Capital	0.76	0.81	0.51	0.36	0.84	0.82	0.71	0.79	-0.18	0.86	0.82	0.62	-0.41	0.86	0.61	-0.14	0.91	-0.34	0.81	-0.46		0.23	-0.54
Net Working Capital	0.24	0.24	-0.21	-0.11	0.23	0.25	0.25	0.06	-0.04	0.4	0.34	-0.03	0.02	0.4	0.18	-0.08	-0.01	-0.1	0.24	-0.47	0.23		0.29
Capital Stock	-0.11	-0.14	-0.77	-0.07	-0.5	-0.18	-0.08	-0.51	0.09	-0.17	-0.13	-0.11	0.52	-0.51	-0.07	0.04	-0.8	0.18	-0.33	0.17	-0.54	0.29

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Companhia Debt To Equity Historical Pattern

Today, most investors in Companhia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia debt to equity as a starting point in their analysis.

Companhia Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Companhia

Debt To Equity Over Time

Companhia Total Stockholder Equity

Total Stockholder Equity

15.02 Billion

At this time, Companhia's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Companhia de Saneamento has a Debt To Equity of 0.674%. This is 99.28% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The debt to equity for all United States stocks is 98.62% higher than that of the company.

Companhia Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics of similar companies.

Companhia is currently under evaluation in debt to equity category among its peers.

Companhia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia from analyzing Companhia's financial statements. These drivers represent accounts that assess Companhia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	37.1B	28.2B	25.7B	34.9B	49.5B	51.9B
Enterprise Value	48.1B	45.0B	42.7B	52.0B	68.1B	71.6B

Companhia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.28
	Return On Asset	0.15
	Profit Margin	0.26 %
	Operating Margin	0.66 %
	Current Valuation	14.89 B
	Shares Outstanding	683.51 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	11.06 %
	Number Of Shares Shorted	5.86 M
	Price To Earning	42.82 X
	Price To Book	1.72 X
	Price To Sales	0.32 X
	Revenue	25.57 B
	Gross Profit	7.7 B
	EBITDA	8.96 B
	Net Income	3.52 B
	Cash And Equivalents	1.73 B
	Cash Per Share	3.82 X
	Total Debt	19.54 B
	Debt To Equity	0.67 %
	Current Ratio	1.30 X
	Book Value Per Share	55.46 X
	Cash Flow From Operations	4.85 B
	Short Ratio	6.39 X
	Earnings Per Share	0.98 X
	Price To Earnings To Growth	2.55 X
	Target Price	22.25
	Number Of Employees	10.56 K
	Beta	0.47
	Market Capitalization	11.41 B
	Total Asset	61.47 B
	Retained Earnings	14.71 B
	Working Capital	(624.39 M)
	Current Asset	872.12 M
	Current Liabilities	945.42 M
	Annual Yield	0.02 %
	Net Asset	61.47 B
	Last Dividend Paid	1.44

About Companhia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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