Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
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 SAJA stock under the Base Case scenario is 26.17 EUR. Compared to the current market price of 14.8 EUR, Basic Sanitation Company of the State of Sao Paulo SABESP is Undervalued by 43%.
Valuation Backtest
Basic Sanitation Company of the State of Sao Paulo SABESP
Run backtest to discover the historical profit from buying and selling SAJA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Basic Sanitation Company of the State of 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
Basic Sanitation Company of the State of 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
Basic Sanitation Company of the State of Sao Paulo SABESP
SAJA Profitability Score
Profitability Due Diligence
Basic Sanitation Company of the State of Sao Paulo SABESP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Basic Sanitation Company of the State of Sao Paulo SABESP's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SAJA Solvency Score
Solvency Due Diligence
Basic Sanitation Company of the State of Sao Paulo SABESP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Basic Sanitation Company of the State of Sao Paulo SABESP's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAJA Price Targets Summary
Basic Sanitation Company of the State of Sao Paulo SABESP
According to Wall Street analysts, the average 1-year price target for SAJA is 16.82 EUR with a low forecast of 11.35 EUR and a high forecast of 23.26 EUR.
Shareholder Return
SAJA Price
Basic Sanitation Company of the State of Sao Paulo SABESP
| Average Annual Return | 8.82% |
| Standard Deviation of Annual Returns | 46.31% |
| Max Drawdown | -63% |
| Market Capitalization | 4.4B EUR |
| Shares Outstanding | 295 071 909 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 11,606 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 SAJA stock under the Base Case scenario is 26.17 EUR.
Compared to the current market price of 14.8 EUR, Basic Sanitation Company of the State of Sao Paulo SABESP is Undervalued by 43%.
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