Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
Company Info
US20441A1025
20441A102
May 10, 2002
Highlights
$11.69B
$1.02
16.77
2.55
$20.58B
$8.33B
$8.33B
$13.10 - $18.36
$22.25
1.94%
6.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Companhia de Saneamento Básico do Estado de São Paulo - SABESP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Companhia de Saneamento Básico do Estado de São Paulo - SABESP had a return of 14.37% year-to-date (YTD) and 31.76% in the last 12 months. Over the past 10 years, Companhia de Saneamento Básico do Estado de São Paulo - SABESP had an annualized return of 10.28%, while the S&P 500 had an annualized return of 11.13%, indicating that Companhia de Saneamento Básico do Estado de São Paulo - SABESP did not perform as well as the benchmark.
SBS
14.37%
5.62%
18.08%
31.76%
8.05%
10.28%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.60% | -0.82% | 6.52% | -5.46% | -9.47% | -4.95% | 16.21% | 7.42% | -1.49% | -3.93% | 14.37% | ||
| 2023 | 3.28% | -9.63% | 0.60% | -7.59% | 15.93% | 13.63% | 3.12% | -5.00% | 4.48% | -4.79% | 18.89% | 11.01% | 47.04% |
| 2022 | -3.68% | 13.30% | 22.72% | -6.54% | 7.12% | -17.03% | 7.26% | 9.22% | -2.67% | 26.89% | -0.09% | -7.71% | 48.41% |
| 2021 | -13.27% | -11.41% | 11.06% | 8.29% | -2.16% | -3.77% | -8.24% | 1.91% | 2.31% | -11.30% | -4.14% | 21.93% | -13.71% |
| 2020 | -5.91% | -7.98% | -43.36% | 3.79% | 35.33% | 4.79% | 9.99% | -24.74% | -4.60% | -11.08% | 12.47% | 3.49% | -41.01% |
| 2019 | 46.84% | -12.24% | 1.73% | 15.86% | -6.10% | 8.37% | 14.30% | -11.00% | -4.04% | 13.97% | -1.18% | 12.48% | 91.14% |
| 2018 | 8.52% | 1.59% | -8.07% | -2.83% | -31.16% | -12.52% | 11.48% | -10.30% | -1.83% | 25.76% | -2.56% | 11.62% | -20.37% |
| 2017 | 14.75% | 6.32% | -1.70% | -8.23% | -2.93% | 6.61% | 13.02% | -5.30% | 2.65% | -12.81% | 9.32% | 4.81% | 25.02% |
| 2016 | 15.43% | 4.90% | 18.49% | 16.85% | -8.12% | 27.64% | 5.36% | -4.13% | 2.32% | 13.61% | -16.35% | -1.36% | 90.48% |
| 2015 | -22.73% | 21.40% | -8.14% | 10.60% | -1.36% | -10.84% | -2.32% | -14.43% | -10.39% | 13.14% | 10.02% | -4.76% | -25.57% |
| 2014 | -19.49% | 1.53% | -0.11% | 5.80% | 3.27% | 9.50% | -16.98% | 6.07% | -14.09% | -4.32% | -4.64% | -15.00% | -42.68% |
| 2013 | 6.52% | 8.65% | 0.92% | -7.78% | -11.05% | -18.16% | -1.06% | -17.18% | 16.76% | 6.53% | 0.38% | 6.48% | -14.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBS is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Companhia de Saneamento Básico do Estado de São Paulo - SABESP provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.25 | $0.20 | $0.07 | $0.25 | $0.30 | $0.31 | $0.38 | $0.06 | $0.11 | $0.31 | $0.73 |
Dividend yield | 1.64% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% | 6.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2013 | $0.34 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Companhia de Saneamento Básico do Estado de São Paulo - SABESP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Companhia de Saneamento Básico do Estado de São Paulo - SABESP was 76.35%, occurring on Sep 28, 2015. Recovery took 952 trading sessions.
The current Companhia de Saneamento Básico do Estado de São Paulo - SABESP drawdown is 6.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Apr 11, 2013 | 622 | Sep 28, 2015 | 952 | Jul 11, 2019 | 1574 |
| -69.52% | Jun 2, 2008 | 104 | Oct 27, 2008 | 541 | Dec 20, 2010 | 645 |
| -61.91% | Jan 29, 2020 | 38 | Mar 23, 2020 | 939 | Dec 13, 2023 | 977 |
| -59.37% | May 17, 2002 | 104 | Oct 16, 2002 | 212 | Aug 29, 2003 | 316 |
| -39.95% | Jan 15, 2004 | 88 | May 20, 2004 | 194 | Feb 28, 2005 | 282 |
Volatility
Volatility Chart
The current Companhia de Saneamento Básico do Estado de São Paulo - SABESP volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Companhia de Saneamento Básico do Estado de São Paulo - SABESP compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBS in comparison to other companies of the Utilities - Regulated Water industry. Currently, SBS has a PE value of 16.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBS in comparison to other companies of the Utilities - Regulated Water industry. Currently, SBS has a PEG value of 2.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP.
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Income Statement
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