CIA SANEAMENTO BASICO DE-ADR (SBS) Fundamental Analysis & Valuation

NYSE:SBS • US20441A1025

Current stock price

33.29 USD
-0.34 (-1.01%)
At close:
33.29 USD
0 (0%)
After Hours:

This SBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SBS Profitability Analysis

1.1 Basic Checks

  • In the past year SBS was profitable.
  • In the past year SBS had a positive cash flow from operations.
  • Each year in the past 5 years SBS has been profitable.
  • SBS had a positive operating cash flow in each of the past 5 years.
SBS Yearly Net Income VS EBIT VS OCF VS FCFSBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • With an excellent Return On Assets value of 8.12%, SBS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • SBS's Return On Equity of 19.96% is amongst the best of the industry. SBS outperforms 100.00% of its industry peers.
  • SBS has a better Return On Invested Capital (10.21%) than 100.00% of its industry peers.
  • SBS had an Average Return On Invested Capital over the past 3 years of 11.56%. This is significantly above the industry average of 4.59%.
Industry RankSector Rank
ROA 8.12%
ROE 19.96%
ROIC 10.21%
ROA(3y)8.56%
ROA(5y)7.1%
ROE(3y)19.23%
ROE(5y)15.67%
ROIC(3y)11.56%
ROIC(5y)9.45%
SBS Yearly ROA, ROE, ROICSBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SBS (22.21%) is better than 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of SBS has grown nicely.
  • The Operating Margin of SBS (32.95%) is better than 71.43% of its industry peers.
  • SBS's Operating Margin has improved in the last couple of years.
  • SBS's Gross Margin of 36.77% is in line compared to the rest of the industry. SBS outperforms 57.14% of its industry peers.
  • SBS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.95%
PM (TTM) 22.21%
GM 36.77%
OM growth 3Y16.29%
OM growth 5Y5.54%
PM growth 3Y16.22%
PM growth 5Y32.36%
GM growth 3Y2.08%
GM growth 5Y0.01%
SBS Yearly Profit, Operating, Gross MarginsSBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. SBS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBS is destroying value.
  • Compared to 1 year ago, SBS has less shares outstanding
  • SBS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SBS has a worse debt to assets ratio.
SBS Yearly Shares OutstandingSBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SBS Yearly Total Debt VS Total AssetsSBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that SBS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.24, SBS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • SBS has a Debt/Equity ratio of 0.83. This is a neutral value indicating SBS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, SBS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.86
WACC11.89%
SBS Yearly LT Debt VS Equity VS FCFSBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that SBS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.12, SBS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • SBS has a Quick Ratio of 1.12. This is a normal value and indicates that SBS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, SBS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
SBS Yearly Current Assets VS Current LiabilitesSBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBS Growth Analysis

3.1 Past

  • The earnings per share for SBS have decreased by -8.13% in the last year.
  • The Earnings Per Share has been growing by 55.40% on average over the past years. This is a very strong growth
  • Looking at the last year, SBS shows a small growth in Revenue. The Revenue has grown by 5.39% in the last year.
  • The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.13%
EPS 3Y41.32%
EPS 5Y55.4%
EPS Q2Q%110.53%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y19.98%
Revenue growth 5Y16.44%
Sales Q2Q%43.85%

3.2 Future

  • SBS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.19% yearly.
  • The Revenue is expected to grow by 11.98% on average over the next years. This is quite good.
EPS Next Y-15.89%
EPS Next 2Y6.77%
EPS Next 3Y-2.19%
EPS Next 5YN/A
Revenue Next Year11.56%
Revenue Next 2Y14.18%
Revenue Next 3Y11.72%
Revenue Next 5Y11.98%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SBS Yearly Revenue VS EstimatesSBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
SBS Yearly EPS VS EstimatesSBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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5

4. SBS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.53, which indicates a correct valuation of SBS.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBS indicates a rather cheap valuation: SBS is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, SBS is valued a bit cheaper.
  • SBS is valuated correctly with a Price/Forward Earnings ratio of 16.07.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBS indicates a rather cheap valuation: SBS is cheaper than 92.86% of the companies listed in the same industry.
  • SBS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.53
Fwd PE 16.07
SBS Price Earnings VS Forward Price EarningsSBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBS is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.45
SBS Per share dataSBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • SBS has an outstanding profitability rating, which may justify a higher PE ratio.
  • SBS's earnings are expected to decrease with -2.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y6.77%
EPS Next 3Y-2.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SBS Dividend Analysis

5.1 Amount

  • SBS has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • SBS's Dividend Yield is slightly below the industry average, which is at 3.14.
  • Compared to an average S&P500 Dividend Yield of 1.80, SBS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of SBS is nicely growing with an annual growth rate of 20.89%!
  • SBS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of SBS decreased recently.
Dividend Growth(5Y)20.89%
Div Incr Years1
Div Non Decr Years1
SBS Yearly Dividends per shareSBS Yearly Dividends per shareYearly Dividends per share 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 27.93% of the earnings are spent on dividend by SBS. This is a low number and sustainable payout ratio.
DP27.93%
EPS Next 2Y6.77%
EPS Next 3Y-2.19%
SBS Yearly Income VS Free CF VS DividendSBS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
SBS Dividend Payout.SBS Dividend Payout, showing the Payout Ratio.SBS Dividend Payout.PayoutRetained Earnings

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SBS Fundamentals: All Metrics, Ratios and Statistics

CIA SANEAMENTO BASICO DE-ADR

NYSE:SBS (5/1/2026, 8:04:00 PM)

After market: 33.29 0 (0%)

33.29

-0.34 (-1.01%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-15
Earnings (Next)05-07
Inst Owners62.37%
Inst Owner Change2.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.97B
Revenue(TTM)38.09B
Net Income(TTM)8.46B
Analysts84.76
Price Target33.31 (0.06%)
Short Float %0.56%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.66
Dividend Growth(5Y)20.89%
DP27.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.19%
Min EPS beat(2)63.52%
Max EPS beat(2)82.86%
EPS beat(4)4
Avg EPS beat(4)57.99%
Min EPS beat(4)5.76%
Max EPS beat(4)82.86%
EPS beat(8)6
Avg EPS beat(8)77.52%
EPS beat(12)8
Avg EPS beat(12)51.19%
EPS beat(16)10
Avg EPS beat(16)44.27%
Revenue beat(2)2
Avg Revenue beat(2)65.23%
Min Revenue beat(2)40.42%
Max Revenue beat(2)90.03%
Revenue beat(4)4
Avg Revenue beat(4)46.15%
Min Revenue beat(4)23.03%
Max Revenue beat(4)90.03%
Revenue beat(8)8
Avg Revenue beat(8)47.19%
Revenue beat(12)12
Avg Revenue beat(12)36.71%
Revenue beat(16)16
Avg Revenue beat(16)32.37%
PT rev (1m)13.14%
PT rev (3m)19.8%
EPS NQ rev (1m)-7.33%
EPS NQ rev (3m)-4.7%
EPS NY rev (1m)-2.78%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE 13.53
Fwd PE 16.07
P/S 3.14
P/FCF N/A
P/OCF 14.28
P/B 2.82
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)2.46
EY7.39%
EPS(NY)2.07
Fwd EY6.22%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)2.33
OCFY7%
SpS10.62
BVpS11.82
TBVpS-2.26
PEG (NY)N/A
PEG (5Y)0.24
Graham Number25.5775 (-23.17%)
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 19.96%
ROCE 14.32%
ROIC 10.21%
ROICexc 11.88%
ROICexgc 36.09%
OM 32.95%
PM (TTM) 22.21%
GM 36.77%
FCFM N/A
ROA(3y)8.56%
ROA(5y)7.1%
ROE(3y)19.23%
ROE(5y)15.67%
ROIC(3y)11.56%
ROIC(5y)9.45%
ROICexc(3y)12.75%
ROICexc(5y)10.35%
ROICexgc(3y)57.47%
ROICexgc(5y)49.95%
ROCE(3y)16.22%
ROCE(5y)13.25%
ROICexgc growth 3Y-5.57%
ROICexgc growth 5Y-6.54%
ROICexc growth 3Y19.26%
ROICexc growth 5Y8.67%
OM growth 3Y16.29%
OM growth 5Y5.54%
PM growth 3Y16.22%
PM growth 5Y32.36%
GM growth 3Y2.08%
GM growth 5Y0.01%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 2.37
Cap/Depr 622.09%
Cap/Sales 36.07%
Interest Coverage 4.66
Cash Conversion 56.65%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 2.24
F-Score4
WACC11.89%
ROIC/WACC0.86
Cap/Depr(3y)356.81%
Cap/Depr(5y)276.92%
Cap/Sales(3y)24.82%
Cap/Sales(5y)22.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.13%
EPS 3Y41.32%
EPS 5Y55.4%
EPS Q2Q%110.53%
EPS Next Y-15.89%
EPS Next 2Y6.77%
EPS Next 3Y-2.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.39%
Revenue growth 3Y19.98%
Revenue growth 5Y16.44%
Sales Q2Q%43.85%
Revenue Next Year11.56%
Revenue Next 2Y14.18%
Revenue Next 3Y11.72%
Revenue Next 5Y11.98%
EBIT growth 1Y-18.89%
EBIT growth 3Y39.53%
EBIT growth 5Y22.89%
EBIT Next Year40.19%
EBIT Next 3Y25.04%
EBIT Next 5Y20.06%
FCF growth 1Y-759.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.92%
OCF growth 3Y28.21%
OCF growth 5Y10.93%

CIA SANEAMENTO BASICO DE-ADR / SBS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CIA SANEAMENTO BASICO DE-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to SBS.


Can you provide the valuation status for CIA SANEAMENTO BASICO DE-ADR?

ChartMill assigns a valuation rating of 5 / 10 to CIA SANEAMENTO BASICO DE-ADR (SBS). This can be considered as Fairly Valued.


What is the profitability of SBS stock?

CIA SANEAMENTO BASICO DE-ADR (SBS) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CIA SANEAMENTO BASICO DE-ADR (SBS) stock?

The Price/Earnings (PE) ratio for CIA SANEAMENTO BASICO DE-ADR (SBS) is 13.53 and the Price/Book (PB) ratio is 2.82.


Can you provide the expected EPS growth for SBS stock?

The Earnings per Share (EPS) of CIA SANEAMENTO BASICO DE-ADR (SBS) is expected to decline by -15.89% in the next year.