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%)收盤時

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最高
6.340
開盤
6.220
成交量加權均價
6.27
成交量
10.15M
市值
9.24B
最低
6.195
成交金額
63.62M
企業價值/稅息折舊攤銷前利潤(TTM)
5.84

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)

買進

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.

分析師評級(2)

上檔空間 +357.67%
買進
1 買進
1 持有
0 賣出
目前: 6.26
最低
28.65
平均
28.65
最高
28.65

Jefferies

2026-03-19

目標價

$36.60

買進

Goldman Sachs

2025-11-24

目標價

—

買進

估值指標

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS)目前預期本益比為 11.52,5 年平均預期本益比為 11.91。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.15
目前EV/EBITDA
5.84
高估
7.08
低估
5.23

預期股價營收比

低估
5 年均值 P/S
1.83
目前P/S
0.76
高估
2.61
低估
1.06

Alphio AI 對 SBS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SBS

$25.46

情境價格

基

基準

基準 · 50%SBS

$23.70

情境價格

悲

悲觀

悲觀 · 25%SBS

$17.65

情境價格

持有 SBS 的大戶

P

PPLA Participations Ltd.

+ 持有SBS

+25.87%

3個月報酬率

I

Itau USA Asset Management Inc.

+ 持有SBS

+11.48%

3個月報酬率

C

Caixa Econômica Federal

+ 持有SBS

+9.70%

3個月報酬率

P

Pictet Asset Management Limited

+ 持有SBS

+4.91%

3個月報酬率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有SBS

+4.85%

3個月報酬率

V

Vontobel Asset Management AG

+ 持有SBS

+2.97%

3個月報酬率

SBS 常見問題 —— 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.

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