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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA)

BRL30.37 +0.46 (+1.54%)
BR SAO Utilities Regulated Water
Address Rua Costa Carvalho, 300 05429-900
São Paulo, SP, BR
CEO Carlos Augusto Leone Piani
IPO 2000-01-03
ISIN BRSBSPACNOR5

Explore sections of this company profile

Also trades on B3 S.A. · SBSP3.SA (BRL) New York Stock Exchange · SBS (USD)
Description

Companhia de Saneamento Básico do Estado de São Paulo, known as SABESP, is a utility provider that furnishes vital water supply and wastewater treatment services to a wide array of customers, including residential, commercial, industrial, and governmental entities. Beyond its core offerings, the company also manages urban rainwater and drainage, provides urban cleaning, and handles solid waste disposal. Furthermore, it engages in related energy activities covering planning, operations, maintenance, and commercialization. By the close of 2021, SABESP was supplying water to roughly 27.8 million people through 9.8 million connections and providing sewage services to approximately 24.6 million people via 8.4 million connections. Its substantial infrastructure included 88,904 kilometers of water pipelines and transmission lines, alongside 61,122 kilometers of sewer lines. The company also extends its water and/or sewage provisions to four additional municipalities through dedicated special purpose companies. Established in 1954, SABESP is headquartered in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL30.37 +0.46 (+1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.09
Float Shares
469.89M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.86% -7.77% -12.31% -80.62% -77.80% -77.79% -72.62% -40.34% -24.19% +16.20% +158.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Hold
Price Targets & DCF
Current price
30.37
DCF (Unlevered) 845.15 +2,682.8%
DCF (Levered) 605.20 +1,892.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 81% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 8 -1
Hold 2 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +5.4% Q1'26: +18.3% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    -11.8% Q1'26: -77.0% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +17.2% Q1'26: +7.4% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +32.2% Q1'26: +34.1% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +12.7% Q1'26: +13.2% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    +0.1% Q1'26: +415.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    2.76× Q1'26: 3.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 35% × Ke + 65% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 845.15 Current price: 30.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
2 EPS Ana.
Dec 2027
11 Rev. Ana.
5 EPS Ana.
Dec 2028
9 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
11.71B
est: 10.31B (+13.6%)
14.10B
est: 13.13B (+7.4%)
14.61B
est: 11.49B (+27.2%)
16.09B
est: 15.19B (+5.9%)
17.98B
est: 16.60B (+8.4%)
17.80B
est: 15.62B (+14.0%)
19.49B
est: 17.57B (+10.9%)
22.06B
est: 20.03B (+10.1%)
25.57B
est: 27.03B (-5.4%)
36.15B
est: 30.03B (+20.4%)
38.09B
est: 22.84B (+66.8%)
25.48B
24.40B – 26.83B
+11.6% YoY
29.99B
28.72B – 32.80B
+17.7% YoY
33.31B
33.15B – 33.47B
+11.0% YoY
35.19B
33.70B – 37.83B
+5.7% YoY
EBITDA
4.07B
est: 3.77B (+8.1%)
4.53B
est: 4.80B (-5.5%)
5.19B
est: 4.20B (+23.5%)
6.49B
est: 5.55B (+17.0%)
7.38B
est: 6.06B (+21.7%)
6.38B
est: 5.71B (+11.8%)
6.16B
est: 6.42B (-4.1%)
6.88B
est: 7.32B (-6.0%)
8.87B
est: 9.99B (-11.3%)
17.86B
est: 11.10B (+60.8%)
14.49B
est: 8.44B (+71.5%)
9.42B
9.02B – 9.92B
+11.6% YoY
11.09B
10.62B – 12.13B
+17.7% YoY
12.32B
12.26B – 12.38B
+11.0% YoY
13.01B
12.46B – 13.99B
+5.7% YoY
EBIT
3.04B
est: 2.77B (+9.9%)
3.43B
est: 3.52B (-2.8%)
3.96B
est: 3.08B (+28.3%)
5.17B
est: 4.08B (+26.9%)
5.71B
est: 4.45B (+28.2%)
4.48B
est: 4.19B (+6.9%)
4.08B
est: 4.72B (-13.6%)
4.62B
est: 5.38B (-14.1%)
6.27B
est: 7.64B (-17.8%)
15.41B
est: 8.48B (+81.6%)
12.28B
est: 6.45B (+90.3%)
7.20B
6.89B – 7.58B
+11.6% YoY
8.47B
8.11B – 9.27B
+17.7% YoY
9.41B
9.36B – 9.45B
+11.0% YoY
9.94B
9.52B – 10.69B
+5.7% YoY
Net Income
536.28M
est: 244.50M (+119.3%)
2.95B
est: 2.56B (+15.0%)
2.52B
est: 2.60B (-3.2%)
2.84B
est: 2.27B (+24.7%)
3.37B
est: 2.90B (+16.1%)
973.32M
est: 984.32M (-1.1%)
2.31B
est: 2.55B (-9.7%)
3.12B
est: 3.21B (-2.9%)
3.52B
est: 4.07B (-13.3%)
9.58B
est: 1.85B (+418.1%)
8.46B
est: 1.44B (+487.2%)
1.45B
1.34B – 1.55B
+0.3% YoY
1.71B
1.39B – 2.03B
+18.4% YoY
2.02B
1.52B – 2.53B
+18.2% YoY
1.96B
1.86B – 2.16B
-2.9% YoY
SGA
473.21M
est: 1.26B (-62.6%)
1.57B
est: 1.61B (-2.2%)
1.78B
est: 1.41B (+26.0%)
1.80B
est: 1.86B (-3.4%)
2.05B
est: 2.04B (+0.5%)
2.17B
est: 1.92B (+13.3%)
2.52B
est: 2.16B (+16.8%)
3.01B
est: 2.46B (+22.6%)
3.14B
est: 2.88B (+9.2%)
3.71B
est: 3.20B (+15.8%)
1.59B
est: 2.43B (-34.8%)
2.72B
2.60B – 2.86B
+11.6% YoY
3.20B
3.06B – 3.50B
+17.7% YoY
3.55B
3.53B – 3.57B
+11.0% YoY
3.75B
3.59B – 4.03B
+5.7% YoY
EPS
0.78
est: 0.36 (+118.1%)
4.31
est: 3.75 (+15.0%)
3.69
est: 3.81 (-3.1%)
4.15
est: 3.33 (+24.8%)
4.93
est: 4.24 (+16.2%)
1.42
est: 1.44 (-1.4%)
3.37
est: 3.74 (-9.8%)
4.57
est: 4.49 (+1.8%)
5.16
est: 5.95 (-13.2%)
14.02
est: 2.65 (+429.8%)
12.37
est: 2.06 (+499.8%)
2.07
1.95 – 2.27
+0.3% YoY
2.64
2.03 – 2.97
+27.5% YoY
2.99
2.22 – 3.70
+13.5% YoY
2.87
2.71 – 3.15
-4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-15 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.48B
OE per share TTM
15.85
Owner's Yield
10.47%
Maintenance CapEx ratio
0.25%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.16M
Shares Outstanding
701.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlos Augusto Leone Piani Chief Executive Officer & Member of Executive Board male
Daniel Szlak Chief Financial Officer, Investor Relations Officer & Member of Executive Board male
Debora Pierini Longo Chief Operations & Maintenance Officer and Member of Executive Board female
Gustavo do Valle Fehlberg Chief of Corporate Services Officer & Member of Executive Board male
Joshua Bressane Jr. Chief People Officer & Performance Officer and Member of Executive Board
Luciane Godinho Domingues Chief Regulation & Power Procurement Officer and Member of Executive Board female
Maria Alicia Lima Peralta Chief Legal Officer & Member of Executive Board female
Rafael Costa Strauch Chief Corporate Development Officer & Member of Executive Board male
Roberval Tavares de Souza Chief Engineering Officer & Member of Executive Board male
Samanta I. Salvador Tavares de Souza Chief Corporate Affairs & Sustainability Officer and Member of Executive Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits