Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS)の株式分析

$6.260

0.000 (0.00%)終値時点

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高値
6.345
始値
6.330
出来高加重平均価格
6.27
出来高
11.05M
時価総額
9.24B
安値
6.202
売買代金
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

AI分析 of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS)

買い

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.

アナリスト評価(2)

上値余地 +357.67%
買い
1 買い
1 中立
0 売り
現在: 6.26
安値
28.65
平均
28.65
高値
28.65

Jefferies

2026-03-19

目標株価

$36.60

買い

Goldman Sachs

2025-11-24

目標株価

—

買い

バリュエーション指標

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS)の現在の予想PERは11.52で、5年平均は11.91です。

予想PER

適正
5年平均 P/E
11.91
現在のP/E
11.52
割高
13.93
割安
9.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.15
現在のEV/EBITDA
5.83
割高
7.08
割安
5.23

予想PSR

割安
5年平均 P/S
1.83
現在のP/S
0.75
割高
2.61
割安
1.05

Alphio AI による SBS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SBS

$25.46

シナリオ価格

基

基本

基本 · 50%SBS

$23.70

シナリオ価格

弱

弱気

弱気 · 25%SBS

$17.65

シナリオ価格

SBS を保有するクジラ

P

PPLA Participations Ltd.

+ を保有SBS

+24.99%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有SBS

+10.88%

3か月リターン

C

Caixa Econômica Federal

+ を保有SBS

+10.01%

3か月リターン

L

LarrainVial Asset Management Administradora General de Fondos SA

+ を保有SBS

+5.11%

3か月リターン

L

Letko, Brosseau & Associates Inc.

+ を保有SBS

+4.14%

3か月リターン

V

Vontobel Asset Management AG

+ を保有SBS

+2.36%

3か月リターン

SBS のよくある質問 — Alphio AI が回答

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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