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

NYSE:SBS • US20441A1025

Current stock price

28.77 USD
-0.24 (-0.83%)
At close:
28.77 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

  • SBS had positive earnings in the past year.
  • SBS had a positive operating cash flow in the past year.
  • In the past 5 years SBS has always 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.
  • With an excellent Return On Equity value of 19.96%, SBS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.21%, SBS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SBS is significantly above the industry average of 4.53%.
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

  • With a decent Profit Margin value of 22.21%, SBS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SBS has grown nicely.
  • SBS's Operating Margin of 32.95% is fine compared to the rest of the industry. SBS outperforms 71.43% of its industry peers.
  • SBS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SBS (36.77%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SBS has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SBS is destroying value.
  • Compared to 1 year ago, SBS has less shares outstanding
  • Compared to 5 years ago, SBS has less shares outstanding
  • The debt/assets ratio for SBS is higher compared to a year ago.
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

  • SBS has an Altman-Z score of 2.10. This is not the best score and indicates that SBS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SBS has a Altman-Z score of 2.10. This is amongst the best in the industry. SBS outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that SBS is somewhat dependend on debt financing.
  • SBS's Debt to Equity ratio of 0.83 is fine compared to the rest of the industry. SBS outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.85
WACC12%
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

  • SBS has a Current 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.
  • SBS has a Current ratio of 1.12. This is in the better half of the industry: SBS outperforms 64.29% of its industry peers.
  • 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.
  • SBS has a Quick ratio of 1.12. This is in the better half of the industry: SBS outperforms 78.57% of its industry peers.
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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5

3. SBS Growth Analysis

3.1 Past

  • The earnings per share for SBS have decreased by -8.22% in the last year.
  • SBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.37% yearly.
  • Looking at the last year, SBS shows a small growth in Revenue. The Revenue has grown by 5.39% in the last year.
  • SBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)-8.22%
EPS 3Y41.27%
EPS 5Y55.37%
EPS Q2Q%110.19%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y19.98%
Revenue growth 5Y16.44%
Sales Q2Q%43.85%

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 6.63% on average per year.
  • SBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.98% yearly.
EPS Next Y-15.94%
EPS Next 2Y6.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.14%
Revenue Next 2Y14.53%
Revenue Next 3Y14.11%
Revenue Next 5Y11.98%

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.
  • 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 5 10

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5

4. SBS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.99, which indicates a very decent valuation of SBS.
  • Based on the Price/Earnings ratio, SBS is valued cheaper than 100.00% of the companies in the same industry.
  • SBS is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of SBS.
  • 100.00% of the companies in the same industry are more expensive than SBS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SBS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.99
Fwd PE 14.25
SBS Price Earnings VS Forward Price EarningsSBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than SBS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.53
SBS Per share dataSBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • SBS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y6.63%
EPS Next 3YN/A

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

3

5. SBS Dividend Analysis

5.1 Amount

  • SBS has a yearly dividend return of 0.75%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.91, SBS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, SBS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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.
  • SBS has decreased its dividend 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 0.5 1 1.5

5.3 Sustainability

  • SBS pays out 27.93% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SBS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.93%
EPS Next 2Y6.63%
EPS Next 3YN/A
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 (3/27/2026, 8:04:00 PM)

After market: 28.77 0 (0%)

28.77

-0.24 (-0.83%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-15
Earnings (Next)05-07
Inst Owners60.39%
Inst Owner Change-1.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.15B
Revenue(TTM)38.09B
Net Income(TTM)8.46B
Analysts84
Price Target29.44 (2.33%)
Short Float %0.72%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend0.65
Dividend Growth(5Y)20.89%
DP27.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)5.89%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 14.25
P/S 2.78
P/FCF N/A
P/OCF 12.66
P/B 2.5
P/tB N/A
EV/EBITDA 8.53
EPS(TTM)2.4
EY8.34%
EPS(NY)2.02
Fwd EY7.02%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)2.27
OCFY7.9%
SpS10.35
BVpS11.52
TBVpS-2.2
PEG (NY)N/A
PEG (5Y)0.22
Graham Number24.94
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 2.1
F-Score4
WACC12%
ROIC/WACC0.85
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)-8.22%
EPS 3Y41.27%
EPS 5Y55.37%
EPS Q2Q%110.19%
EPS Next Y-15.94%
EPS Next 2Y6.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.39%
Revenue growth 3Y19.98%
Revenue growth 5Y16.44%
Sales Q2Q%43.85%
Revenue Next Year12.14%
Revenue Next 2Y14.53%
Revenue Next 3Y14.11%
Revenue Next 5Y11.98%
EBIT growth 1Y-18.89%
EBIT growth 3Y39.53%
EBIT growth 5Y22.89%
EBIT Next Year39.65%
EBIT Next 3Y21.78%
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.


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 -15.94% in the next year.