Companhia De Saneamento Stock Analysis

Companhia Stock Analysis Notes

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia de Saneamento has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 26th of April 2024. The firm had 3:1 split on the 30th of April 2013. Companhia de Saneamento Bsico do Estado de So Paulo SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. The company was founded in 1954 and is headquartered in So Paulo, Brazil. Cia DE operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 12381 people. To find out more about Companhia de Saneamento contact Andre Mendes at 55 11 3388 8000 or learn more at https://www.sabesp.com.br.

Companhia de Saneamento Investment Alerts

Companhia de Saneamento Upcoming and Recent Events

Companhia Largest EPS Surprises

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Companhia Environmental, Social, and Governance (ESG) Scores

Companhia Thematic Classifications

Companhia Stock Institutional Investors

Note, although Companhia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Companhia Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.65 B.

Companhia Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Management Efficiency

Companhia de Saneamento has Return on Asset of 0.1467 % which means that on every $100 spent on assets, it made $0.1467 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2765 %, implying that it generated $0.2765 on every 100 dollars invested. Companhia's management efficiency ratios could be used to measure how well Companhia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.14 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Companhia's Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 9.4 B in 2024, despite the fact that Other Assets are likely to grow to (1.2 B).

Technical Drivers

As of the 28th of November, Companhia shows the Risk Adjusted Performance of (0.01), mean deviation of 1.15, and Standard Deviation of 1.48. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia, as well as the relationship between them. Please confirm Companhia de Saneamento information ratio and skewness to decide if Companhia de Saneamento is priced correctly, providing market reflects its regular price of 17.1 per share. Given that Companhia has information ratio of (0.11), we suggest you to validate Companhia de Saneamento's prevailing market performance to make sure the company can sustain itself at a future point.

Companhia de Saneamento Price Movement Analysis

Companhia Outstanding Bonds

Companhia Predictive Daily Indicators

Companhia Corporate Filings

Companhia Forecast Models

Companhia's time-series forecasting models are one of many Companhia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Companhia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Companhia de Saneamento stock analysis indicators help investors evaluate how Companhia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Companhia shares will generate the highest return on investment. By understating and applying Companhia stock analysis, traders can identify Companhia position entry and exit signals to maximize returns.

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.