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SBS
Companhia de Saneamento Basico do Estado de Sao Paulo ADR
7월 27일 10:39 AM ET (한국 7/27 23:39)
$5.61
-0.12 ▼ -2.09%

콤파니아 지 사냐멘투 바지쿠 도 에스타도 지 상파울루(SBS) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$98.4B
미드캡
P/E
33.5
적정 수준
배당수익률
3.37%
52주 위치
56%
저점 +53% · 고점 -22%
애널리스트
적극 매수
A-
Fundamental health
vs. Utilities 대형주
수익성
Top 8%
성장
Top 22%
밸류에이션
Top 30%
재무 안정
Top 29%
Index -P/E 33.53EPS (ttm) 0.17Insider Own -Shs Outstand 17.53BPerf Week -2.43%
Market Cap 98.36BForward P/E 10.42EPS next Y 27.85%Insider Trans -Shs Float 17.53BPerf Month 1.45%
Enterprise Value 104.56BPEG 0.47EPS next Q 0.09Inst Own 2.13%Short Float 0.15%Perf Quarter -18.79%
Income 1.60BP/S 13.48EPS this Y 20.2%Inst Trans -27.24%Short Ratio 4.24Perf Half Y 10.05%
Sales 7.30BP/B 2.35EPS next 5Y 21.99%ROA 8.42%Short Interest 25.87MPerf YTD 17.8%
Book/sh 2.39P/C 26.75EPS past 3/5Y -19.82% 52.55%ROE 21.28%52W High -21.62% ($7.16)Perf Year 46.69%
Cash/sh 0.21P/FCF 69.41Sales past 3/5Y 16.88% 14.59%ROIC 9.26%52W Low 53.22% ($3.66)Perf 3Y 151.67%
Dividend Est. $0.19 (3.37%)EV/EBITDA 37.43EPS Y/Y TTM 4.69%Gross Margin 36.14%Volatility(W/M) 2.22% 2.29%Perf 5Y 350.9%
Dividend TTM 0.13EV/Sales 14.33Sales Y/Y TTM 7.58%Oper. Margin 32.42%ATR (14) 0.15Perf 10Y 266.66%
Dividend Ex-Date 2026/3/27Quick Ratio 1.73EPS Q/Q 555.56%Profit Margin 21.97%RSI (14) 44.03Recom 1.29
Dividend Gr. 3/5Y 31.04% 55.18%Current Ratio 1.74Sales Q/Q 31.57%SMA20 -3.25% ($5.8)Beta 0.67Target Price $6.95
Payout 100.98%Debt/Eq 1.18Earnings 2026/5/7SMA50 -0.8% ($5.66)Rel Volume 1.02Prev Close $5.73
Employees 8717LT Debt/Eq 1.07EPS/Sales Surpr. 9.15% 0.91%SMA200 2.08% ($5.5)Avg Volume(3M) 6.10MPrice $5.61
IPO 2002/5/10Option/Short Yes/YesTrades 7096Volume 6,226,542Change -2.09%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SBS) Investment Analysis

What kind of company is Companhia de Saneamento Basico do Estado de Sao Paulo ADR?

콤파니아 지 사냐멘투 바지쿠 도 에스타도 지 상파울루(SBS) 방어주
Utilities · Utilities - Regulated Water
Top 165 by Market Cap — Large-Cap

💧 This is the US ADR of Sabesp, a large regulated water utility that operates the water and wastewater business in the state of São Paulo, Brazil. Founded in 1973 and headquartered in São Paulo, it is an infrastructure operator that provides water supply and sewage treatment services across a wide area within the state of São Paulo.

Learn more about Companhia de Saneamento Basico do Estado de Sao Paulo ADR →
Market Cap
$98.4B
Approx. KRW 135 trillion
⚖️ 34% of Samsung Electronics
Market Cap Rank165
Employees8,717people
IPO2002/05/10
Current Price$5.61 ≈ 7,686원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +9.2% 매출 +0.9%
🎯 Ex-div 2026년 3월 27일 (금)
🔔 Earnings release 2026년 3월 16일 (월) · 장 시작 전 EPS +18.4% 매출 -1.3%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
32.4%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 23.6% · Top 15%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
22.0%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 13.7% · Top 9%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
36.1%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 29.0% · Top 24%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
21.3%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 대형주 Median 9.8% · Top 2%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.4%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 대형주 Median 2.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
9.3%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 대형주 Median 3.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.18
✓ Very low debt
My positionTop 25%
Low range Average High range
Utilities 대형주 Median 1.75
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.74
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 대형주 Median 0.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.73
✓ 우수
My positionTop 5%
Low range Average High range
Utilities 대형주 Median 0.68
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$6.95
현재가 대비 +23.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.42배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.47
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+27.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+22.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+3.7%
평균 서프라이즈
2026.05.07
상회
+9.2%
2026.03.16
하회
실적 $0.11 · 예상 $0.11 -1.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+20.2%
우수
My positionTop 25%
Low range Average High range
방어주 대형주 Median 9.6% · Top 15%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+27.9%
우수
My positionTop 25%
Low range Average High range
방어주 대형주 Median 10.8% · Top 20%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+22.0%
우수
My positionTop 5%
Low range Average High range
방어주 대형주 Median 9.8% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-19.8%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 대형주 Median 4.7% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+52.5%
우수
My positionTop 5%
Low range Average High range
방어주 대형주 Median 4.1% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+14.6%
우수
My positionTop 25%
Low range Average High range
방어주 대형주 Median 6.7% · Top 10%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+31.6%
우수
My positionTop 25%
Low range Average High range
방어주 대형주 Median 8.4% · Top 12%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 283%p over 5 years
SBS +350.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+282.9%p
well ahead of the market
vs Utilities (XLU)
+310.0%p
well ahead of the sector average
1-year basis
vs S&P 500
+30.2%p
well ahead of the market
vs Utilities (XLU)
+36.9%p
well ahead of the sector average
Current position within 52-week range
Low (-53.2%p) High (-21.6%p)
Current price is 53.2% above the 52-week low and 21.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-85.2%
Annualized volatility
242.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $5.61 below the midline ($5.80). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.010 · Signal 0.031 · Hist -0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 44.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 4.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
33.53x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities 대형주 median 22.91x · Bottom 5% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.42x
✓ Very cheap
My positionTop 5%
Low range Average High range
Utilities 대형주 median 18.00x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.35x
✓ Fair
My positionMid-range
Low range Average High range
Utilities 대형주 median 2.31x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
13.48x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities 대형주 median 3.29x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
37.43x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities 대형주 median 14.34x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
69.41x
✓ Fair
My positionMid-range
Low range Average High range
Utilities median 33.63x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.95 vs. current price +23.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -27.2% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-27.2%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.1%
Retail-led
Utilities 대형주 Median 86.5%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Utilities 대형주 Median 0.2%
👤 Retail investors (estimated) 97.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Utilities 대형주 Median 3.2%
Past 87 days Little change
Short interest days to cover
4.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 17.53B주
Float (tradable shares) 17.53B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 87 days.

ETFs holding SBS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.37% 배당
5년 배당 성장률 55.18%
Dividend Yield
3.37%
Industry average 3.18%
Dividend Per Share
$0.19
Annualized
Payout Ratio
101%
Share of net income paid as dividends
5-Year Growth
55.2%
Annualized dividend growth
🏆 4년 연속 배당 증가
📅 지급월 3월
📊 총 이력 2002~2026 (36건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.06 -47.4%
2016
$0.38 +540.0%
2017
$0.31 -19.0%
2018
$0.30 -3.5%
2019
$0.25 -16.0%
2020
$0.07 -71.8%
2021
$0.20 +181.7%
2022
$0.25 +26.5%
2023
$0.28 +11.1%
2024
$0.66 +133.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 36건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-27
$0.159
14.18%
2025-05-02
$0.657
16.49%
2024-04-26
$0.281
16.69%
2023-05-02
$0.253
14.21%
2022-04-29
$0.200
15.07%
2021-04-30
$0.071
20.55%
2020-05-01
$0.252
17.60%
2019-04-30
$0.300
25.54%
2018-04-30
$0.311
15.58%
2017-04-11
$0.384
18.73%
2016-04-06
$0.060
14.05%
2015-04-07
$0.114
36.33%
2014-04-08
$0.306
16.81%
2013-04-01
$0.388
12.67%
2012-02-17
$0.493
19.74%
2010-12-28
$0.795
48.38%
2010-03-01
$0.027
26.83%
2009-11-23
$0.189
27.33%
2009-05-29
$0.096
32.80%
2009-01-27
$0.059
36.50%
2008-08-13
$0.186
28.37%
2008-02-28
$0.027
14.82%
2007-10-30
$0.214
17.88%
2006-12-28
$0.096
24.62%
2006-05-04
$0.089
30.73%
2005-12-29
$0.099
40.44%
2005-07-07
$0.041
25.42%
2005-05-10
$0.022
18.40%
2005-02-11
$0.015
17.48%
2004-12-30
$0.046
33.16%
2004-03-16
$0.020
65.00%
2004-01-14
$0.098
48.87%
2003-12-11
$0.077
33.47%
2003-06-12
$0.058
41.65%
2003-05-06
$0.019
27.88%
2002-06-25
$0.057
19.76%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.9만원
5년 누적 (세후) 41.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 55.18% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SBS This Stock
$98.4B33.5 2.4 21.28% 3.37% -2.1%
NEE
$187.2B22.8 3.4 15.58% 2.76% -0.0%
SO
$109.6B24.9 3.0 12.3% 3.12% +0.7%
DUK
$101.8B20.0 1.9 9.75% 3.35% +1.0%
CEG
$98.5B23.8 3.0 16.33% 0.61% -0.5%
NGG
$81.9B18.9 1.6 8.63% 4.06% -0.1%
Sector Avg-21.81.98.75%3.18%-
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FAQ

What kind of company is 콤파니아 지 사냐멘투 바지쿠 도 에스타도 지 상파울루(SBS)?

콤파니아 지 사냐멘투 바지쿠 도 에스타도 지 상파울루(SBS) belongs to the Utilities sector and operates in the Utilities - Regulated Water industry.

What is the market cap of SBS?

The market cap of SBS is approximately $98.4B, ranking 165 within its sector.

Does SBS pay dividends?

SBS has a dividend yield of approximately 3.37%, with an annual dividend of $0.19.

What is the P/E ratio of SBS?

SBS has a P/E ratio of approximately 33.5x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for SBS?

SBS has recorded a 52-week high of $7.16 and a low of $3.66.

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