Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Análisis de la acción Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)

$6.260

0.000 (0.00%)Al cierre

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Máximo
6.345
Apertura
6.330
Precio medio ponderado por volumen
6.27
Volumen
11.05M
Capitalización
9.24B
Mínimo
6.202
Importe
69.26M
EV/EBITDA, TTM
5.83

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

Análisis de IA of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)

Comprar

SABESP (SBS) is a good buy right now due to its strong revenue growth and favorable valuation metrics. The current price is $6.74, with a significant gross margin of 37.30% in Q2 2026, and a remarkable 25.28% increase in the last 5 days, indicating strong momentum. However, the main risk is the 235.84% increase in hedge fund selling activity over the last quarter, which could indicate a potential downturn.

Recomendaciones de analistas (2)

+357.67% de potencial alcista
Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 6.26
Mínimo
28.65
Promedio
28.65
Máximo
28.65

Jefferies

2026-03-19

Precio objetivo

$36.60

Comprar

Goldman Sachs

2025-11-24

Precio objetivo

—

Comprar

Métricas de valoración

El PER previsto actual de Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) es 11.52, frente a su media de 5 años de 11.91.

PER previsto

Valor razonable
Media 5A P/E
11.91
P/E actual
11.52
Sobrevalorada
13.93
Infravalorada
9.89

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.15
EV/EBITDA actual
5.83
Sobrevalorada
7.08
Infravalorada
5.23

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.83
P/S actual
0.75
Sobrevalorada
2.61
Infravalorada
1.05

Escenarios de precio de Alphio AI para SBS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SBS

$25.46

Precio del escenario

B

Base

Base · 50%SBS

$23.70

Precio del escenario

B

Bajista

Bajista · 25%SBS

$17.65

Precio del escenario

Ballenas con SBS en cartera

P

PPLA Participations Ltd.

+ Con en carteraSBS

+24.99%

Rentabilidad a 3 meses

I

Itau USA Asset Management Inc.

+ Con en carteraSBS

+10.88%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraSBS

+10.01%

Rentabilidad a 3 meses

L

LarrainVial Asset Management Administradora General de Fondos SA

+ Con en carteraSBS

+5.11%

Rentabilidad a 3 meses

L

Letko, Brosseau & Associates Inc.

+ Con en carteraSBS

+4.14%

Rentabilidad a 3 meses

V

Vontobel Asset Management AG

+ Con en carteraSBS

+2.36%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SBS, respondidas por 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 strong revenue growth and favorable valuation metrics. The current price is $6.74, with a significant gross margin of 37.30% in Q2 2026, and a remarkable 25.28% increase in the last 5 days, indicating strong momentum. However, the main risk is the 235.84% increase in hedge fund selling activity over the last quarter, which could indicate a potential downturn.

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

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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