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

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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) is up 14.4% since the beginning of the year. At $5 per share, SBS is trading 24.3% below its 52-week high of $7. Investors who bought $1,000 worth of SBS shares 5 years ago would now be looking at an investment worth $4,190.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has returned 14.44% so far this year and 37.98% over the past 12 months. Looking at the last ten years, SBS has achieved an annualized return of 15.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +1.97%. At this rate, an investment would double in approximately 3.0 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 14.60%, beta of 1.13, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 10, 2002.

• This stock captured 167.54% of S&P 500 Index gains and 126.10% 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 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.13 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 current Companhia de Saneamento Básico do Estado de São Paulo - SABESP drawdown is 23.47%.

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.