Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
Company Info
US20441A1025
20441A102
May 10, 2002
Highlights
$13.87B
$2.47
8.21
2.55
$50.54B
$27.81B
$20.83B
$13.10 - $20.62
$21.93
0.87%
2.19
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 (SBS) returned 39.01% year-to-date (YTD) and 25.52% over the past 12 months. Over the past 10 years, SBS delivered an annualized return of 14.77%, outperforming the S&P 500 benchmark at 10.61%.
SBS
39.01%
6.58%
30.79%
25.52%
24.42%
14.77%
^GSPC (Benchmark)
-3.31%
5.38%
-0.74%
10.90%
14.93%
10.61%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.91% | -0.43% | 10.86% | 13.83% | -2.02% | 39.01% | |||||||
| 2024 | 4.60% | -0.82% | 6.52% | -5.46% | -9.47% | -4.95% | 16.21% | 7.42% | -1.49% | -3.93% | -3.96% | -6.09% | -4.21% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, SBS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.25 | $0.20 | $0.07 | $0.25 | $0.30 | $0.31 | $0.38 | $0.06 | $0.11 | $0.31 |
Dividend yield | 0.00% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.85% | 3.67% | 0.69% | 2.48% | 4.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $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 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
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 2.02%.
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 10.97%, 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
Earnings Per Share
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |