Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS)股票分析

$6.260

-0.156 (-2.49%)收盘时

Loading chart…
最高
6.340
开盘
6.220
成交量加权均价
6.27
成交量
10.15M
市值
9.24B
最低
6.195
成交额
63.62M
企业价值/息税折旧摊销前利润(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.

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

买入

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.

分析师评级(2)

上行空间 +357.67%
买入
1 买入
1 持有
0 卖出
当前: 6.26
最低
28.65
平均
28.65
最高
28.65

Jefferies

2026-03-19

目标价

$36.60

买入

Goldman Sachs

2025-11-24

目标价

—

买入

估值指标

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS)当前预期市盈率为 11.52,5 年平均预期市盈率为 11.91。

预期市盈率

合理
5 年均值 P/E
11.91
当前P/E
11.52
高估
13.93
低估
9.89

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.15
当前EV/EBITDA
5.83
高估
7.08
低估
5.23

预期市销率

低估
5 年均值 P/S
1.83
当前P/S
0.75
高估
2.61
低估
1.05

Alphio AI 对 SBS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SBS

$25.46

情景价格

基

基准

基准 · 50%SBS

$23.70

情景价格

悲

悲观

悲观 · 25%SBS

$17.65

情景价格

持有 SBS 的大户

P

PPLA Participations Ltd.

+ 持有SBS

+22.87%

3个月收益率

I

Itau USA Asset Management Inc.

+ 持有SBS

+9.99%

3个月收益率

C

Caixa Econômica Federal

+ 持有SBS

+9.70%

3个月收益率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有SBS

+4.56%

3个月收益率

P

Pictet Asset Management Limited

+ 持有SBS

+4.47%

3个月收益率

L

Letko, Brosseau & Associates Inc.

+ 持有SBS

+3.87%

3个月收益率

SBS 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易