Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
Company Info
| ISIN | US20441A1025 |
|---|---|
| CUSIP | 20441A102 |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
Highlights
| Market Cap | $11.54B |
|---|---|
| EPS | $1.18 |
| PE Ratio | 14.26 |
| PEG Ratio | 2.55 |
| Revenue (TTM) | $25.57B |
| Gross Profit (TTM) | $7.70B |
| EBITDA (TTM) | $8.91B |
| Year Range | $8.75 - $17.14 |
| Target Price | $18.59 |
| Short % | 2.13% |
| Short Ratio | 2.70 |
Share Price Chart
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Compare to other instruments
Popular comparisons: SBS vs. VOO, SBS vs. SPY
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 3.68% year-to-date (YTD) and 55.21% 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 8.26%, while the S&P 500 had an annualized return of 10.79%, indicating that Companhia de Saneamento Básico do Estado de São Paulo - SABESP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.68% | 7.41% |
| 1 month | 2.40% | -0.81% |
| 6 months | 31.26% | 18.38% |
| 1 year | 55.21% | 23.57% |
| 5 years (annualized) | 12.25% | 12.02% |
| 10 years (annualized) | 8.26% | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.60% | -0.82% | 6.52% | |||||||||
| 2023 | 4.48% | -4.79% | 18.89% | 11.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS)
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 granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.20 | $0.08 | $0.25 | $0.30 | $0.31 | $0.38 | $0.06 | $0.11 | $0.31 | $0.73 |
Dividend yield | 1.60% | 1.66% | 1.88% | 1.09% | 2.94% | 1.99% | 3.85% | 3.67% | 0.70% | 2.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.34 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 76.36%, occurring on Sep 28, 2015. Recovery took 952 trading sessions.
The current Companhia de Saneamento Básico do Estado de São Paulo - SABESP drawdown is 6.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.36% | Apr 11, 2013 | 622 | Sep 28, 2015 | 952 | Jul 11, 2019 | 1574 |
| -69.51% | May 16, 2008 | 114 | Oct 27, 2008 | 541 | Dec 20, 2010 | 655 |
| -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 |
| -39.94% | 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 7.55%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |