Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Aktienanalyse zu Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)

$4.730

-1.234 (-26.09%)Zum Schluss

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Hoch
5.315
Eröffnung
5.270
Volumengewichteter Durchschnittskurs
4.85
Volumen
54.77M
Marktkap.
9.24B
Tief
4.510
Umsatz
265.70M
EV/EBITDA, TTM
5.82

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is a water and sewage service provider. The Company provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 375 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The Company's segments include Water and Sewage. The Company's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities.

www.sabesp.com.br

KI-Analyse of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)

Kaufen

SABESP (SBS) is a good buy right now due to its current price of 6.4, a forward P/E ratio of 11.52 indicating reasonable valuation, and a gross margin of 37.30% that reflects solid profitability. The stock has shown a 20-day change of +23.55%, indicating strong momentum. However, a risk to consider is the significant increase in hedge fund selling, which has risen by 235.84% over the last quarter, suggesting potential downward pressure on the stock.

Analystenbewertungen (2)

+505.71% Aufwärtspotenzial
Kaufen
1 Kaufen
1 Halten
0 Verkaufen
Aktuell: 4.73
Tief
28.65
Durchschnitt
28.65
Hoch
28.65

Jefferies

2026-03-19

Kursziel

$36.60

Kaufen

Goldman Sachs

2025-11-24

Kursziel

—

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) beträgt 11.52, verglichen mit dem 5-Jahres-Durchschnitt von 11.92.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.92
Aktuelles P/E
11.52
Überbewertet
13.93
Unterbewertet
9.91

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.16
Aktuelles EV/EBITDA
5.82
Überbewertet
7.08
Unterbewertet
5.24

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.83
Aktuelles P/S
0.75
Überbewertet
2.61
Unterbewertet
1.05

Alphio-AI-Kursszenarien für SBS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SBS

$25.46

Szenariopreis

B

Basis

Basis · 50%SBS

$23.70

Szenariopreis

B

Bärisch

Bärisch · 25%SBS

$17.65

Szenariopreis

Whales, die SBS halten

P

PPLA Participations Ltd.

+ HältSBS

+10.25%

3-Monats-Rendite

I

Impax Asset Management Group Plc

+ HältSBS

+6.43%

3-Monats-Rendite

P

Pictet Asset Management Limited

+ HältSBS

+5.77%

3-Monats-Rendite

K

KEPLER-FONDS Kapitalanlagegesellschaft m.b.H

+ HältSBS

+4.51%

3-Monats-Rendite

V

Vontobel Asset Management AG

+ HältSBS

+3.46%

3-Monats-Rendite

Ö

ÖKoworld Lux S.A.

+ HältSBS

-0.25%

3-Monats-Rendite

SBS FAQ – beantwortet von Alphio AI

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP is a water and sewage service provider. The Company provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 375 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The Company's segments include Water and Sewage. The Company's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities. It operates in the Utilities sector.

SABESP (SBS) is a good buy right now due to its current price of 6.4, a forward P/E ratio of 11.52 indicating reasonable valuation, and a gross margin of 37.30% that reflects solid profitability. The stock has shown a 20-day change of +23.55%, indicating strong momentum. However, a risk to consider is the significant increase in hedge fund selling, which has risen by 235.84% over the last quarter, suggesting potential downward pressure on the stock.

2 analysts cover SBS: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 28.65.

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