Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

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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.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has returned 28.84% so far this year and 86.69% over the past 12 months. Looking at the last ten years, SBS has achieved an annualized return of 19.90%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 10, 2002, SBS's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2003 with a return of +48.4%, while the worst month was Mar 2020 at -43.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SBS closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +24.2%, while the worst single day was Mar 18, 2020 at -25.1%.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP has an annualized alpha of 15.85%, beta of 1.13, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 13, 2002.

• This stock captured 174.29% of S&P 500 Index gains and 125.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SBS ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table 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 (S&P 500 Index).

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provided a 4.17% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 76.49%, occurring on Sep 28, 2015. Recovery took 957 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Companhia de Saneamento Básico do Estado de São Paulo - SABESP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Companhia de Saneamento Básico do Estado de São Paulo - SABESP is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.