Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
Intrinsic Value
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of water and sewage service. [ Read More ]
The intrinsic value of one
SBSP3
stock under the Base Case scenario is
88.94
BRL.
Compared to the current market price of 82.36 BRL,
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
is
Undervalued by 7%.
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's market capitalization is 56.3B BRL.
SBSP3 stock price is 82.36 BRL.
SBSP3 stock price (82.36 BRL) is 7% less than its Intrinsic Value (88.94 BRL).
SBSP3 stock price (82.36 BRL) is 31% less than its Relative Value (119.25 BRL). Open Relative Valuation
SBSP3 has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SBSP3 has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
SBSP3's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
SBSP3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SBSP3's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SBSP3's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
SBSP3 has positive Net Income for the last twelve months.
SBSP3 has positive Free Cash Flow for the last twelve months.
SBSP3's Revenue has grown by 16% over the past 12 months.
SBSP3's short-term liabilties (8B BRL) exceed its short-term assets (8B BRL).
SBSP3's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
SBSP3 has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SBSP3's Revenue has been growing by 13% per year for the last 3 years.
SBSP3 has positive Operating Income for the last twelve months.
SBSP3 has positive Gross Profit for the last twelve months.
SBSP3's Altman Z-Score is equal to 1.99.
SBSP3's long-term assets (61B BRL) exceed its long-term liabilties (32B BRL).
SBSP3's D/E (Debt to Equity) is very low and is equal to 0.57.
SBSP3 has positive Net Debt. This means that the company has more debt (17B BRL) than cash and short-term investments (3B BRL).
SBSP3 generates enough operating income (6B BRL) to cover interest payments on its debt (2B BRL).
Valuation Backtest
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Run backtest to discover the historical profit from buying and selling
SBSP3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Balance Sheet Decomposition
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 4.4B |
| Other Current Assets | 141m |
| Non-Current Assets | 53.7B |
| Long-Term Investments | 208.5m |
| PP&E | 474.6m |
| Intangibles | 44B |
| Other Non-Current Assets | 9B |
| Current Liabilities | 8.4B |
| Accounts Payable | 457.6m |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 23.2B |
| Long-Term Debt | 16.9B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
|
Revenue
|
25.6B
BRL
|
|
Cost of Revenue
|
-16.1B
BRL
|
|
Gross Profit
|
9.4B
BRL
|
|
Operating Expenses
|
-3.1B
BRL
|
|
Operating Income
|
6.3B
BRL
|
|
Other Expenses
|
-2.8B
BRL
|
|
Net Income
|
3.5B
BRL
|
Free Cash Flow Analysis
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3 Profitability Score
Profitability Due Diligence
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SBSP3 Solvency Score
Solvency Due Diligence
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBSP3 Price Targets Summary
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
According to Wall Street analysts, the average 1-year price target for
SBSP3
is 91.33 BRL
with a low forecast of 61.61 BRL and a high forecast of 126.32 BRL.
Shareholder Return
SBSP3 Price
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
| Average Annual Return | 7.91% |
| Standard Deviation of Annual Returns | 29.42% |
| Max Drawdown | -54% |
| Market Capitalization | 56.3B BRL |
| Shares Outstanding | 683 509 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Country
Industry
Market Cap
Dividend Yield
Description
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of water and sewage service. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 12,515 full-time employees. The company went IPO on 2007-06-04. The firm provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 360 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The firm's segments include Water and Sewage. The firm also supplies treated water on a wholesale basis to approximately 10 municipalities located in the Sao Paulo metropolitan region and urban conurbations. The firm's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBSP3
stock under the Base Case scenario is
88.94
BRL.
Compared to the current market price of 82.36 BRL,
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
is
Undervalued by 7%.
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