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

NYSE:SBS • US20441A1025

Current stock price

29.15 USD
+1.03 (+3.66%)
At close:
29.15 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.
  • In the past 5 years SBS has always been profitable.
  • In the past 5 years SBS always reported a positive cash flow from operatings.
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 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.51%, SBS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.88%, SBS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.26%, SBS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBS is significantly above the industry average of 4.40%.
Industry RankSector Rank
ROA 7.51%
ROE 16.88%
ROIC 9.26%
ROA(3y)7.67%
ROA(5y)5.86%
ROE(3y)16.39%
ROE(5y)12.54%
ROIC(3y)10.46%
ROIC(5y)8.95%
SBS Yearly ROA, ROE, ROICSBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SBS (20.81%) is better than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of SBS has grown nicely.
  • SBS has a Operating Margin (30.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SBS has grown nicely.
  • SBS has a Gross Margin of 38.22%. This is comparable to the rest of the industry: SBS outperforms 57.14% of its industry peers.
  • In the last couple of years the Gross Margin of SBS has grown nicely.
Industry RankSector Rank
OM 30.17%
PM (TTM) 20.81%
GM 38.22%
OM growth 3Y26.98%
OM growth 5Y6.17%
PM growth 3Y30.85%
PM growth 5Y7.19%
GM growth 3Y16.63%
GM growth 5Y4.49%
SBS Yearly Profit, Operating, Gross MarginsSBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 about the same amount of shares outstanding.
  • Compared to 5 years ago, SBS has about the same amount of shares outstanding.
  • SBS has a better debt/assets ratio than last year.
SBS Yearly Shares OutstandingSBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that SBS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.26, SBS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • SBS has a Debt/Equity ratio of 0.68. This is a neutral value indicating SBS is somewhat dependend on debt financing.
  • SBS has a better Debt to Equity ratio (0.68) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.71
WACC13.03%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that SBS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, SBS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that SBS should not have too much problems paying its short term obligations.
  • SBS's Quick ratio of 1.17 is fine compared to the rest of the industry. SBS outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
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 2B 4B 6B 8B 10B

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4

3. SBS Growth Analysis

3.1 Past

  • SBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.72%.
  • The Earnings Per Share has been growing by 23.08% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.58% in the past year.
  • Measured over the past years, SBS shows a quite strong growth in Revenue. The Revenue has been growing by 14.98% on average per year.
EPS 1Y (TTM)-22.72%
EPS 3Y60.79%
EPS 5Y23.08%
EPS Q2Q%-64.65%
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y22.86%
Revenue growth 5Y14.98%
Sales Q2Q%-37.15%

3.2 Future

  • Based on estimates for the next years, SBS will show a small growth in Earnings Per Share. The EPS will grow by 1.43% on average per year.
  • Based on estimates for the next years, SBS will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y-19.05%
EPS Next 2Y-12.17%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue Next Year-19.98%
Revenue Next 2Y-5.27%
Revenue Next 3Y1.63%
Revenue Next 5Y5.59%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 5 10

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5

4. SBS Valuation Analysis

4.1 Price/Earnings Ratio

  • SBS is valuated correctly with a Price/Earnings ratio of 14.80.
  • 92.86% of the companies in the same industry are more expensive than SBS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SBS to the average of the S&P500 Index (25.79), we can say SBS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.43, SBS is valued correctly.
  • 100.00% of the companies in the same industry are more expensive than SBS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, SBS is valued a bit cheaper.
Industry RankSector Rank
PE 14.8
Fwd PE 14.43
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 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of SBS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-12.17%
EPS Next 3Y1.43%

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

3

5. SBS Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, SBS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.92, SBS is paying slightly less dividend.
  • With a Dividend Yield of 0.77, SBS pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of SBS has a limited annual growth rate of 4.04%.
  • SBS has paid a dividend for at least 10 years, which is a reliable track record.
  • SBS has decreased its dividend recently.
Dividend Growth(5Y)4.04%
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 0.5 1 1.5

5.3 Sustainability

  • 32.78% of the earnings are spent on dividend by SBS. This is a low number and sustainable payout ratio.
  • SBS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.78%
EPS Next 2Y-12.17%
EPS Next 3Y1.43%
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 0 2B 4B 6B 8B
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 (3/19/2026, 4:15:00 PM)

After market: 29.15 0 (0%)

29.15

+1.03 (+3.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-16
Earnings (Next)05-07
Inst Owners60.39%
Inst Owner Change-1.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.41B
Revenue(TTM)34.65B
Net Income(TTM)7.21B
Analysts84
Price Target29.44 (0.99%)
Short Float %0.72%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.25
Dividend Growth(5Y)4.04%
DP32.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)81.34%
Min EPS beat(2)79.82%
Max EPS beat(2)82.86%
EPS beat(4)3
Avg EPS beat(4)37.27%
Min EPS beat(4)-19.39%
Max EPS beat(4)82.86%
EPS beat(8)6
Avg EPS beat(8)71.01%
EPS beat(12)7
Avg EPS beat(12)44.36%
EPS beat(16)9
Avg EPS beat(16)38.72%
Revenue beat(2)2
Avg Revenue beat(2)35.77%
Min Revenue beat(2)31.12%
Max Revenue beat(2)40.42%
Revenue beat(4)4
Avg Revenue beat(4)28.68%
Min Revenue beat(4)20.14%
Max Revenue beat(4)40.42%
Revenue beat(8)8
Avg Revenue beat(8)39.81%
Revenue beat(12)12
Avg Revenue beat(12)30.86%
Revenue beat(16)16
Avg Revenue beat(16)27.98%
PT rev (1m)0%
PT rev (3m)5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.27%
EPS NY rev (1m)10.99%
EPS NY rev (3m)13.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE 14.43
P/S 3.08
P/FCF N/A
P/OCF 10.54
P/B 2.5
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)1.97
EY6.76%
EPS(NY)2.02
Fwd EY6.93%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.77
OCFY9.49%
SpS9.47
BVpS11.68
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)0.64
Graham Number22.75
Profitability
Industry RankSector Rank
ROA 7.51%
ROE 16.88%
ROCE 12.84%
ROIC 9.26%
ROICexc 10.81%
ROICexgc 31.65%
OM 30.17%
PM (TTM) 20.81%
GM 38.22%
FCFM N/A
ROA(3y)7.67%
ROA(5y)5.86%
ROE(3y)16.39%
ROE(5y)12.54%
ROIC(3y)10.46%
ROIC(5y)8.95%
ROICexc(3y)11.27%
ROICexc(5y)9.66%
ROICexgc(3y)60.48%
ROICexgc(5y)53.53%
ROCE(3y)14.49%
ROCE(5y)12.4%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y-4.83%
ROICexc growth 3Y38.93%
ROICexc growth 5Y9.98%
OM growth 3Y26.98%
OM growth 5Y6.17%
PM growth 3Y30.85%
PM growth 5Y7.19%
GM growth 3Y16.63%
GM growth 5Y4.49%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 2.31
Cap/Depr 538.05%
Cap/Sales 33.89%
Interest Coverage 4.04
Cash Conversion 80.06%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.26
F-Score4
WACC13.03%
ROIC/WACC0.71
Cap/Depr(3y)198.74%
Cap/Depr(5y)185.31%
Cap/Sales(3y)18.28%
Cap/Sales(5y)18.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.72%
EPS 3Y60.79%
EPS 5Y23.08%
EPS Q2Q%-64.65%
EPS Next Y-19.05%
EPS Next 2Y-12.17%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y22.86%
Revenue growth 5Y14.98%
Sales Q2Q%-37.15%
Revenue Next Year-19.98%
Revenue Next 2Y-5.27%
Revenue Next 3Y1.63%
Revenue Next 5Y5.59%
EBIT growth 1Y-34.14%
EBIT growth 3Y56.01%
EBIT growth 5Y22.08%
EBIT Next Year-0.86%
EBIT Next 3Y15.16%
EBIT Next 5Y15.05%
FCF growth 1Y-259%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.21%
OCF growth 3Y23.68%
OCF growth 5Y12.02%

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.


What is the valuation status for SBS stock?

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


How profitable is CIA SANEAMENTO BASICO DE-ADR (SBS) stock?

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


Can you provide the financial health for SBS stock?

The financial health rating of CIA SANEAMENTO BASICO DE-ADR (SBS) is 5 / 10.


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 -19.05% in the next year.